Jennison Associates
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Jennison Associates’s Sterling Infrastructure STRL Stock Holding History

Jennison Associates’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$807K Buy
1,981
+38
+2% +$14.9K ﹤0.01% 514
2025
Q4 		$595K Sell
1,943
-698
-26% -$240K ﹤0.01% 549
2025
Q3 		$897K Sell
2,641
-1,217
-32% -$345K ﹤0.01% 474
2025
Q2 		$890K Sell
3,858
-1,945
-34% -$340K ﹤0.01% 497
2025
Q1 		$657K Buy
5,803
+386
+7% +$54.3K ﹤0.01% 522
2024
Q4 		$912K Buy
5,417
+987
+22% +$170K ﹤0.01% 500
2024
Q3 		$642K Sell
4,430
-2,385
-35% -$283K ﹤0.01% 533
2024
Q2 		$806K Sell
6,815
-3,145
-32% -$359K ﹤0.01% 507
2024
Q1 		$1.1M Buy
9,960
+3,054
+44% +$277K ﹤0.01% 493
2023
Q4 		$607K Buy
+6,906
New +$499K ﹤0.01% 553

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return