Jennison Associates
AB icon

Jennison Associates’s AllianceBernstein AB Stock Holding History

Jennison Associates’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-911,558
Closed -$34.9M – 575
2025
Q1 		$34.9M Sell
911,558
-28,091
-3% -$1.06M 0.02% 258
2024
Q4 		$34.9M Buy
939,649
+61,326
+7% +$2.24M 0.02% 275
2024
Q3 		$30.6M Buy
878,323
+95,847
+12% +$3.27M 0.02% 295
2024
Q2 		$26.4M Buy
782,476
+101,423
+15% +$3.39M 0.02% 303
2024
Q1 		$23.7M Buy
+681,053
New +$22.6M 0.02% 326

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Jennison Associates's AB Position: Q2 2025 in Review

Jennison Associates sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 911,558 shares — an estimated $34.9M sold.

Jennison Associates first reported a position in AB in Q1 2024 and held it in 5 quarters. The position peaked at $34.9M in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

  • Jennison Associates reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 911,558 AllianceBernstein shares in Q2 2025, an estimated $34.9M.
  • Jennison Associates first reported a position in AllianceBernstein in Q1 2024 and held it in 5 quarters.
  • Jennison Associates's AllianceBernstein position peaked at $34.9M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.