Jennison Associates
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Jennison Associates’s Adient ADNT Stock Holding History

Jennison Associates’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,504
Closed -$818K – 573
2023
Q4 		$818K Buy
22,504
+5,854
+35% +$201K ﹤0.01% 514
2023
Q3 		$611K Buy
+16,650
New +$664K ﹤0.01% 520
2023
Q1 		– Sell
-18,492
Closed -$641K – 584
2022
Q4 		$641K Sell
18,492
-27,607
-60% -$965K ﹤0.01% 546
2022
Q3 		$1.28M Buy
46,099
+12,466
+37% +$404K ﹤0.01% 483
2022
Q2 		$997K Buy
+33,633
New +$1.13M ﹤0.01% 522

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's ADNT Position: Q1 2024 in Review

Jennison Associates sold out of Adient (ADNT) in Q1 2024, closing a stake of 22,504 shares — an estimated $818K sold.

Jennison Associates first reported a position in ADNT in Q2 2022 and held it in 5 quarters. The position peaked at $1.28M in Q3 2022. 311 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

  • Jennison Associates reported no remaining Adient position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 22,504 Adient shares in Q1 2024, an estimated $818K.
  • Jennison Associates first reported a position in Adient in Q2 2022 and held it in 5 quarters.
  • Jennison Associates's Adient position peaked at $1.28M in Q3 2022.
  • 311 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.