Jennison Associates
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Jennison Associates’s Advanced Energy AEIS Stock Holding History

Jennison Associates’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Sell
4,301
-890
-17% -$311K ﹤0.01% 463
2026
Q1 		$1.68M Sell
5,191
-2,761
-35% -$800K ﹤0.01% 450
2025
Q4 		$1.66M Buy
+7,952
New +$1.62M ﹤0.01% 461

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's AEIS Position: Q2 2026 in Review

Jennison Associates reduced its Advanced Energy (AEIS) stake by 17% in Q2 2026, selling an estimated $311K and leaving 4,301 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Jennison Associates first reported a position in AEIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.68M in Q1 2026. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Jennison Associates held 4,301 shares of Advanced Energy worth $1.6M as of Q2 2026.
  • Jennison Associates sold 890 Advanced Energy shares in Q2 2026, an estimated $311K.
  • Advanced Energy made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #463 holding.
  • Jennison Associates first reported a position in Advanced Energy in Q4 2025 and has held it in 3 quarters since.
  • Jennison Associates's Advanced Energy position peaked at $1.68M in Q1 2026.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.