Jennison Associates
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Jennison Associates’s ABM Industries ABM Stock Holding History

Jennison Associates’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,616
Closed -$1.19M – 573
2024
Q3 		$1.19M Buy
22,616
+1,858
+9% +$98.3K ﹤0.01% 472
2024
Q2 		$1.05M Buy
20,758
+7,810
+60% +$364K ﹤0.01% 486
2024
Q1 		$578K Buy
+12,948
New +$543K ﹤0.01% 552
2021
Q4 		– Sell
-21,543
Closed -$970K – 653
2021
Q3 		$970K Buy
+21,543
New +$997K ﹤0.01% 613

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates's ABM Position: Q4 2024 in Review

Jennison Associates sold out of ABM Industries (ABM) in Q4 2024, closing a stake of 22,616 shares — an estimated $1.19M sold.

Jennison Associates first reported a position in ABM in Q3 2021 and held it in 4 quarters. The position peaked at $1.19M in Q3 2024. 292 funds tracked by Wall St. Rank hold ABM as of Q4 2024.

  • Jennison Associates reported no remaining ABM Industries position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 22,616 ABM Industries shares in Q4 2024, an estimated $1.19M.
  • Jennison Associates first reported a position in ABM Industries in Q3 2021 and held it in 4 quarters.
  • Jennison Associates's ABM Industries position peaked at $1.19M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held ABM Industries as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.