Performance Food shares owned by Jennison Associates
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Performance Food
Tip: Access up to 7 years of quarterly data
All positions including Performance Food held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Performance Food by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121M | 1.5M | 78.37 |
| 2024-06-30 | $149M | 2.3M | 66.11 |
| 2024-03-31 | $175M | 2.3M | 74.64 |
| 2023-12-31 | $159M | 2.3M | 69.15 |
| 2023-09-30 | $127M | 2.2M | 58.86 |
| 2023-06-30 | $158M | 2.6M | 60.24 |
| 2023-03-31 | $178M | 2.9M | 60.34 |
| 2022-12-31 | $201M | 3.4M | 58.39 |
| 2022-09-30 | $162M | 3.8M | 42.95 |
| 2022-06-30 | $152M | 3.3M | 45.98 |
| 2022-03-31 | $168M | 3.3M | 50.91 |
| 2021-12-31 | $145M | 3.2M | 45.89 |
| 2021-09-30 | $138M | 3.0M | 46.46 |
| 2021-06-30 | $129M | 2.7M | 48.49 |
| 2021-03-31 | $86M | 1.5M | 57.61 |
| 2020-12-31 | $79M | 1.7M | 47.61 |
| 2020-09-30 | $76M | 2.2M | 34.62 |
| 2020-06-30 | $58M | 2.0M | 29.14 |
| 2020-03-31 | $49M | 2.0M | 24.72 |
| 2019-12-31 | $105M | 2.0M | 51.48 |
| 2019-09-30 | $100M | 2.2M | 46.01 |
| 2019-06-30 | $117M | 2.9M | 40.03 |
| 2019-03-31 | $118M | 3.0M | 39.64 |
| 2018-12-31 | $75M | 2.3M | 32.27 |
| 2018-09-30 | $83M | 2.5M | 33.30 |
| 2018-06-30 | $93M | 2.5M | 36.70 |
| 2018-03-31 | $75M | 2.5M | 29.85 |
| 2017-12-31 | $84M | 2.5M | 33.10 |
| 2017-09-30 | $84M | 3.0M | 28.25 |
| 2017-06-30 | $81M | 3.0M | 27.40 |
| 2017-03-31 | $72M | 3.0M | 23.80 |
| 2016-12-31 | $91M | 3.8M | 24.00 |
| 2016-09-30 | $84M | 3.4M | 24.80 |
| 2016-06-30 | $96M | 3.6M | 26.91 |
| 2016-03-31 | $40M | 1.7M | 23.35 |
| 2015-12-31 | $32M | 1.4M | 23.14 |