Sempra

JENNISON ASSOCIATES LLC SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

2,156,356

Value ($000)

190,385

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	190,385	0.1%	2,156,356	12/31/2025
2025 Q3	10/30/2025	197,672	0.1%	2,196,844	9/30/2025
2025 Q2	8/1/2025	127,388	0.1%	1,681,245	6/30/2025
2025 Q1	5/5/2025	120,034	0.1%	1,682,096	3/31/2025
2024 Q4	1/24/2025	175,224	0.1%	1,997,542	12/31/2024
2024 Q3	11/8/2024	153,952	0.1%	1,840,876	9/30/2024
2024 Q2	8/5/2024	135,225	0.1%	1,777,876	6/30/2024
2024 Q1	5/2/2024	152,796	0.1%	2,127,195	3/31/2024
2023 Q4	2/1/2024	183,495	0.1%	2,455,445	12/31/2023
2023 Q3	10/31/2023	122,248	0.1%	1,796,968	9/30/2023
2023 Q2	8/3/2023	130,553	0.1%	896,717	6/30/2023
2023 Q1	4/26/2023	135,765	0.1%	898,157	3/31/2023
2022 Q4	2/9/2023	163,310	0.2%	1,056,748	12/31/2022
2022 Q3	11/1/2022	156,953	0.2%	1,046,771	9/30/2022
2022 Q2	8/2/2022	89,498	0.1%	595,580	6/30/2022
2022 Q1	5/11/2022	43,193	0.0%	256,919	3/31/2022
2021 Q4	2/8/2022	33,985	0.0%	256,919	12/31/2021
2021 Q3	11/9/2021	40,028	0.0%	316,423	9/30/2021
2021 Q2	8/12/2021	92,338	0.1%	696,993	6/30/2021
2021 Q1	5/11/2021	91,263	0.1%	688,358	3/31/2021
2020 Q4	2/5/2021	72,729	0.1%	570,824	12/31/2020
2020 Q3	11/4/2020	72,100	0.1%	609,156	9/30/2020
2020 Q2	8/6/2020	89,916	0.1%	767,009	6/30/2020
2020 Q1	5/6/2020	82,283	0.1%	728,236	3/31/2020
2019 Q4	2/7/2020	137,691	0.1%	908,971	12/31/2019
2014 Q2	8/8/2014	126,007	0.1%	1,203,386	6/30/2014
2014 Q1	5/7/2014	116,292	0.1%	1,201,863	3/31/2014
2013 Q4	2/10/2014	101,364	0.1%	1,129,278	12/31/2013