Jennison Associates
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Jennison Associates’s Brookfield Infrastructure BIPC Stock Holding History

Jennison Associates’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$667K Sell
16,037
-5,133
-24% -$214K ﹤0.01% 525
2025
Q1 		$766K Buy
21,170
+5
+0% +$181 ﹤0.01% 507
2024
Q4 		$847K Buy
+21,165
New +$847K ﹤0.01% 504