Jennison Associates
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Jennison Associates’s Acadia Healthcare ACHC Stock Holding History

Jennison Associates’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-695,861
Closed -$44.1M – 574
2024
Q3 		$44.1M Sell
695,861
-91,296
-12% -$6.59M 0.03% 250
2024
Q2 		$53.2M Sell
787,157
-295,653
-27% -$20.6M 0.03% 203
2024
Q1 		$85.8M Sell
1,082,810
-65,945
-6% -$5.39M 0.06% 137
2023
Q4 		$89.3M Buy
1,148,755
+238,114
+26% +$17.6M 0.07% 127
2023
Q3 		$64M Buy
910,641
+47,491
+6% +$3.55M 0.05% 150
2023
Q2 		$68.7M Sell
863,150
-166,329
-16% -$12M 0.06% 152
2023
Q1 		$74.4M Buy
1,029,479
+63,031
+7% +$4.91M 0.07% 138
2022
Q4 		$79.6M Sell
966,448
-227,451
-19% -$18.8M 0.08% 135
2022
Q3 		$93.3M Buy
1,193,899
+137,428
+13% +$11M 0.09% 114
2022
Q2 		$71.4M Sell
1,056,471
-194,949
-16% -$13.6M 0.07% 135
2022
Q1 		$82M Sell
1,251,420
-201,193
-14% -$11.7M 0.06% 142
2021
Q4 		$88.2M Buy
1,452,613
+171,576
+13% +$10.2M 0.06% 136
2021
Q3 		$81.7M Buy
1,281,037
+26,256
+2% +$1.66M 0.05% 137
2021
Q2 		$78.7M Buy
1,254,781
+48,204
+4% +$3.02M 0.05% 154
2021
Q1 		$68.9M Buy
1,206,577
+29,417
+2% +$1.59M 0.05% 174
2020
Q4 		$59.2M Sell
1,177,160
-1,564
-0.1% -$62.3K 0.04% 180
2020
Q3 		$34.7M Buy
1,178,724
+97,920
+9% +$2.84M 0.03% 240
2020
Q2 		$27.1M Sell
1,080,804
-168,880
-14% -$4.22M 0.02% 249
2020
Q1 		$22.9M Buy
1,249,684
+59,108
+5% +$1.69M 0.03% 238
2019
Q4 		$39.6M Buy
1,190,576
+252,238
+27% +$7.9M 0.04% 212
2019
Q3 		$29.2M Buy
938,338
+327,347
+54% +$9.97M 0.03% 263
2019
Q2 		$21.4M Buy
610,991
+81,966
+15% +$2.65M 0.02% 343
2019
Q1 		$15.5M Sell
529,025
-31,044
-6% -$879K 0.02% 392
2018
Q4 		$14.4M Buy
560,069
+86,677
+18% +$3M 0.02% 397
2018
Q3 		$16.7M Buy
473,392
+95,946
+25% +$3.82M 0.02% 424
2018
Q2 		$15.4M Buy
377,446
+16,475
+5% +$664K 0.02% 433
2018
Q1 		$14.1M Sell
360,971
-498,389
-58% -$18.3M 0.01% 434
2017
Q4 		$28M Buy
859,360
+52,473
+7% +$1.82M 0.03% 347
2017
Q3 		$38.5M Sell
806,887
-66,666
-8% -$3.25M 0.04% 305
2017
Q2 		$43.1M Sell
873,553
-11,563
-1% -$512K 0.05% 284
2017
Q1 		$38.6M Buy
885,116
+52,158
+6% +$2.12M 0.04% 316
2016
Q4 		$27.6M Sell
832,958
-452,717
-35% -$17.6M 0.03% 367
2016
Q3 		$63.7M Sell
1,285,675
-59,308
-4% -$3.09M 0.07% 245
2016
Q2 		$74.5M Buy
1,344,983
+96,325
+8% +$5.63M 0.08% 217
2016
Q1 		$68.8M Sell
1,248,658
-32,017
-3% -$1.83M 0.07% 225
2015
Q4 		$80M Buy
1,280,675
+366,545
+40% +$23.9M 0.08% 216
2015
Q3 		$60.6M Buy
914,130
+106,711
+13% +$8.21M 0.06% 262
2015
Q2 		$63.2M Buy
807,419
+2,107
+0.3% +$152K 0.06% 293
2015
Q1 		$57.7M Sell
805,312
-56,975
-7% -$3.65M 0.05% 306
2014
Q4 		$52.8M Sell
862,287
-97,659
-10% -$5.68M 0.05% 317
2014
Q3 		$46.6M Buy
959,946
+28,520
+3% +$1.39M 0.04% 343
2014
Q2 		$42.4M Sell
931,426
-71,704
-7% -$3.15M 0.04% 355
2014
Q1 		$45.3M Sell
1,003,130
-7,372
-0.7% -$364K 0.04% 340
2013
Q4 		$47.8M Sell
1,010,502
-27,771
-3% -$1.21M 0.05% 314
2013
Q3 		$40.9M Sell
1,038,273
-62,782
-6% -$2.33M 0.04% 333
2013
Q2 		$36.4M Buy
+1,101,055
New +$35.7M 0.04% 338

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Jennison Associates's ACHC Position: Q4 2024 in Review

Jennison Associates sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 695,861 shares — an estimated $44.1M sold.

Jennison Associates first reported a position in ACHC in Q2 2013 and held it in 46 quarters. The position peaked at $93.3M in Q3 2022. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

  • Jennison Associates reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 695,861 Acadia Healthcare shares in Q4 2024, an estimated $44.1M.
  • Jennison Associates first reported a position in Acadia Healthcare in Q2 2013 and held it in 46 quarters.
  • Jennison Associates's Acadia Healthcare position peaked at $93.3M in Q3 2022.
  • 306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

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