JENNISON ASSOCIATES LLC

CIK

0000053417

City

NEW YORK

State / Country

Stock

WMB — WILLIAMS COMPANIES, INC.

Holdings in WMB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$130,204,271	2,166,100	-38.3%	Shares	Defined	2026-01-30
2025-09-30	$222,533,852	3,512,768	-8.7%	Shares	Defined	2025-10-30
2025-06-30	$241,691,246	3,847,974	+6.3%	Shares	Defined	2025-08-01
2025-03-31	$216,279,806	3,619,140	-0.6%	Shares	Defined	2025-05-05
2024-12-31	$197,074,462	3,641,435	-39.5%	Shares	Defined	2025-01-24
2024-09-30	$274,736,536	6,018,325	-0.2%	Shares	Defined	2024-11-08
2024-06-30	$256,386,817	6,032,631	+4.9%	Shares	Defined	2024-08-05
2024-03-31	$224,203,100	5,753,223	+40.1%	Shares	Defined	2024-05-02
2023-12-31	$143,003,411	4,105,754	+69.2%	Shares	Defined	2024-02-01
2023-09-30	$81,742,114	2,426,302	-23.1%	Shares	Defined	2023-10-31
2023-06-30	$102,932,999	3,154,551	-6.7%	Shares	Defined	2023-08-03
2023-03-31	$100,907,391	3,379,350	-13.1%	Shares	Defined	2023-04-26
2022-12-31	$128,004,095	3,890,702	-37.6%	Shares	Defined	2023-02-09
2022-09-30	$178,385,828	6,230,731	+20.4%	Shares	Defined	2022-11-01
2022-06-30	$161,487,281	5,174,216	+28.9%	Shares	Defined	2022-08-02
2022-03-31	$134,062,636	4,012,650	+11.1%	Shares	Defined	2022-05-11
2021-12-31	$94,051,272	3,611,800	-40.5%	Shares	Defined	2022-02-08
2021-09-30	$157,570,195	6,074,410	-23.6%	Shares	Defined	2021-11-09
2021-06-30	$211,127,750	7,952,081	+12.4%	Shares	Defined	2021-08-12
2021-03-31	$167,659,531	7,077,228	+7.8%	Shares	Defined	2021-05-11
2020-12-31	$131,584,039	6,562,795	-2.6%	Shares	Defined	2021-02-05
2020-09-30	$132,441,962	6,740,049	-1.3%	Shares	Defined	2020-11-04
2020-06-30	$129,831,813	6,826,068	+74.8%	Shares	Defined	2020-08-06
2020-03-31	$55,244,019	3,904,171	—	Shares	Defined	2020-05-06