Jennison Associates LLC Fabrinet Transaction History
Jennison Associates LLC
- $167 Billion
- Q2 2025
A detailed history of Jennison Associates LLC transactions in Fabrinet stock. As of the latest transaction made, Jennison Associates LLC holds 3,011 shares of FN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,011
Previous 4,380
31.26%
Holding current value
$1.11 Million
Previous $865,000
2.54%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding FN
# of Institutions
505Shares Held
38.2MCall Options Held
109KPut Options Held
721K-
Black Rock Inc. New York, NY5.77MShares$2.13 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.08MShares$1.51 Billion0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT1.78MShares$658 Million2.85% of portfolio
-
Capital Research Global Investors Los Angeles, CA1.42MShares$525 Million0.09% of portfolio
-
State Street Corp Boston, MA1.3MShares$482 Million0.01% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $13.5B
- Description
- Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...