Jennison Associates
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Jennison Associates’s Automatic Data Processing ADP Stock Holding History

Jennison Associates’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,816
Closed -$863K – 571
2022
Q3 		$863K Buy
+3,816
New +$900K ﹤0.01% 520
2021
Q4 		– Sell
-5,083
Closed -$1.02M – 654
2021
Q3 		$1.02M Sell
5,083
-4,686
-48% -$965K ﹤0.01% 607
2021
Q2 		$1.94M Buy
+9,769
New +$1.9M ﹤0.01% 553
2020
Q1 		– Sell
-1,342
Closed -$229K – 623
2019
Q4 		$229K Sell
1,342
-749
-36% -$124K ﹤0.01% 618
2019
Q3 		$338K Buy
2,091
+199
+11% +$32.9K ﹤0.01% 624
2019
Q2 		$313K Buy
+1,892
New +$307K ﹤0.01% 634
2017
Q1 		– Sell
-8,476
Closed -$871K – 644
2016
Q4 		$871K Buy
+8,476
New +$791K ﹤0.01% 625

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return