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
Q2 		$310M Buy
369,583
+367,602
+18,556% +$258M 0.19% 65
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates's STRL Position: Q2 2026 in Review

Jennison Associates increased its Sterling Infrastructure (STRL) stake by 18,556% in Q2 2026, buying an estimated $258M and bringing the position to 369,583 shares worth $310M. The position accounts for 0.19% of the portfolio, ranked #65.

Jennison Associates first reported a position in STRL in Q4 2023 and has held it in 11 quarters since. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Jennison Associates held 369,583 shares of Sterling Infrastructure worth $310M as of Q2 2026.
  • Jennison Associates bought 367,602 Sterling Infrastructure shares in Q2 2026, an estimated $258M.
  • Sterling Infrastructure made up 0.19% of Jennison Associates's portfolio in Q2 2026, its #65 holding.
  • Jennison Associates first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 11 quarters since.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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