Jennison Associates
CTRI icon

Jennison Associates’s Centuri Holdings CTRI Stock Holding History

Jennison Associates’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5M Buy
+711,442
New +$23M 0.01% 331

Other funds holding CTRI

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CCM
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New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
HA
Hallstatt Advisors New York $142M AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jennison Associates's CTRI Position: Q2 2026 in Review

Jennison Associates opened a new position in Centuri Holdings (CTRI) in Q2 2026: 711,442 shares worth $21.5M. The stake represents 0.01% of the portfolio and ranks #331 among its holdings.

62 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Jennison Associates held 711,442 shares of Centuri Holdings worth $21.5M as of Q2 2026.
  • Centuri Holdings was a new Jennison Associates position in Q2 2026.
  • Centuri Holdings made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #331 holding.
  • 62 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.