JENNISON ASSOCIATES LLC CON — CONCENTRA GROUP HOLDINGS PAR

Ownership history in JENNISON ASSOCIATES LLC  ·  4 quarters on record

AI Ownership Summary

JENNISON ASSOCIATES LLC reported CONCENTRA GROUP HOLDINGS PAR (CON) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows CON at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JENNISON ASSOCIATES LLC's position in CONCENTRA GROUP HOLDINGS PAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CON was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CON stock page JENNISON ASSOCIATES LLC fund profile JENNISON ASSOCIATES LLC full holdings
How JENNISON ASSOCIATES LLC held CON — position size vs. price
% of Fund (quarterly)    CON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,256,435 +1,084,144 +49.9% 0.06% $96.9M 2026-08-03 $31.70
2026 Q1 ADDED — — — 2,172,291 +1,437,912 +195.8% 0.03% $46.6M 2026-05-06 $22.76
2025 Q4 ADDED — — — 734,379 +42,012 +6.1% 0.01% $14.5M 2026-01-30 $22.06
2025 Q3 INITIATED — — — 692,367 — — 0.01% $14.5M 2025-10-30 $19.91

🏢 Other funds also holding CON

As of 2026 Q2 — sorted by position size

Tributary Capital Management, LLC 3Y 7Y 1.69% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.58% Phocas Financial Corp. 3Y 7Y 0.58% nVerses Capital, LLC 0.37% EQUITABLE TRUST CO 3Y 7Y 0.28% OAK RIDGE INVESTMENTS LLC 3Y 7Y 0.23% ROMANO BROTHERS AND COMPANY 3Y 0.18% Park Capital Management, LLC / WI 0.15% Sovereign Financial Group, Inc. 3Y 0.09% Central Pacific Bank - Trust Division 0.08%

FAQ About JENNISON ASSOCIATES LLC and CON

These are the practical questions this page is built to answer before you even open the full history table.

How long has JENNISON ASSOCIATES LLC reported owning CON?

JENNISON ASSOCIATES LLC reported CON across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CON position in JENNISON ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for CON was 0.06% in 2026 Q2.

What is the latest reported CON position on this page?

The most recent filing on this page is 2026 Q2, when JENNISON ASSOCIATES LLC reported 3,256,435 shares, equal to 0.06% of portfolio, with an estimated market value of $96.9M.

What does the chart on this CON ownership page compare?

The chart compares JENNISON ASSOCIATES LLC's quarterly CON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JENNISON ASSOCIATES LLC time their CON position?

Based on 13F filing dates vs. subsequent CON price moves, JENNISON ASSOCIATES LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CON relative to SPY over the holding period was +58.3%.

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