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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,037
Closed -$667K – 576
2025
Q2 		$667K Sell
16,037
-5,133
-24% -$198K ﹤0.01% 525
2025
Q1 		$766K Buy
21,170
+5
+0% +$197 ﹤0.01% 507
2024
Q4 		$847K Buy
+21,165
New +$891K ﹤0.01% 504

Other funds holding BIPC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jennison Associates's BIPC Position: Q3 2025 in Review

Jennison Associates sold out of Brookfield Infrastructure (BIPC) in Q3 2025, closing a stake of 16,037 shares — an estimated $667K sold.

Jennison Associates first reported a position in BIPC in Q4 2024 and held it in 3 quarters. The position peaked at $847K in Q4 2024. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

  • Jennison Associates reported no remaining Brookfield Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 16,037 Brookfield Infrastructure shares in Q3 2025, an estimated $667K.
  • Jennison Associates first reported a position in Brookfield Infrastructure in Q4 2024 and held it in 3 quarters.
  • Jennison Associates's Brookfield Infrastructure position peaked at $847K in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.