Jennison Associates
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Jennison Associates’s Accenture ACN Stock Holding History

Jennison Associates’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,718
Closed -$3.27M – 570
2022
Q3 		$3.27M Sell
12,718
-1,539
-11% -$445K ﹤0.01% 444
2022
Q2 		$3.96M Buy
14,257
+174
+1% +$52.3K ﹤0.01% 442
2022
Q1 		$4.75M Sell
14,083
-32
-0.2% -$10.8K ﹤0.01% 458
2021
Q4 		$5.85M Sell
14,115
-1,849
-12% -$674K ﹤0.01% 466
2021
Q3 		$5.11M Buy
15,964
+10,621
+199% +$3.45M ﹤0.01% 481
2021
Q2 		$1.57M Sell
5,343
-11,318
-68% -$3.24M ﹤0.01% 579
2021
Q1 		$4.6M Buy
16,661
+4,649
+39% +$1.2M ﹤0.01% 484
2020
Q4 		$3.14M Sell
12,012
-25,311
-68% -$6.07M ﹤0.01% 482
2020
Q3 		$8.44M Buy
+37,323
New +$8.55M 0.01% 394
2020
Q1 		– Sell
-3,930
Closed -$828K – 622
2019
Q4 		$828K Buy
+3,930
New +$766K ﹤0.01% 541
2019
Q1 		– Sell
-12,445
Closed -$1.75M – 628
2018
Q4 		$1.75M Buy
12,445
+7,481
+151% +$1.18M ﹤0.01% 508
2018
Q3 		$845K Buy
4,964
+3,570
+256% +$594K ﹤0.01% 565
2018
Q2 		$228K Sell
1,394
-24,022
-95% -$3.74M ﹤0.01% 652
2018
Q1 		$3.9M Buy
25,416
+23,454
+1,195% +$3.72M ﹤0.01% 496
2017
Q4 		$300K Hold
1,962
– – ﹤0.01% 643
2017
Q3 		$265K Buy
1,962
+340
+21% +$44.3K ﹤0.01% 645
2017
Q2 		$201K Buy
+1,622
New +$198K ﹤0.01% 637
2017
Q1 		– Sell
-11,208
Closed -$1.31M – 642
2016
Q4 		$1.31M Buy
+11,208
New +$1.33M ﹤0.01% 584
2015
Q3 		– Sell
-16,190
Closed -$1.57M – 722
2015
Q2 		$1.57M Buy
+16,190
New +$1.55M ﹤0.01% 641
2014
Q3 		– Sell
-263,801
Closed -$21.3M – 719
2014
Q2 		$21.3M Sell
263,801
-662,854
-72% -$53.2M 0.02% 426
2014
Q1 		$73.9M Buy
+926,655
New +$76.1M 0.07% 255

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's ACN Position: Q4 2022 in Review

Jennison Associates sold out of Accenture (ACN) in Q4 2022, closing a stake of 12,718 shares — an estimated $3.27M sold.

Jennison Associates first reported a position in ACN in Q1 2014 and held it in 21 quarters. The position peaked at $73.9M in Q1 2014. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Jennison Associates reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 12,718 Accenture shares in Q4 2022, an estimated $3.27M.
  • Jennison Associates first reported a position in Accenture in Q1 2014 and held it in 21 quarters.
  • Jennison Associates's Accenture position peaked at $73.9M in Q1 2014.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.