Jennison Associates
AES icon

Jennison Associates’s AES AES Stock Holding History

Jennison Associates’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-749,618
Closed -$15.5M – 564
2023
Q2 		$15.5M Sell
749,618
-2,165,230
-74% -$47.7M 0.01% 344
2023
Q1 		$70.2M Buy
2,914,848
+833,332
+40% +$21.2M 0.06% 145
2022
Q4 		$59.9M Buy
2,081,516
+653,932
+46% +$17.6M 0.06% 161
2022
Q3 		$32.3M Sell
1,427,584
-396,193
-22% -$9.39M 0.03% 243
2022
Q2 		$38.3M Hold
1,823,777
– – 0.04% 207
2022
Q1 		$46.9M Sell
1,823,777
-1,482,935
-45% -$33.5M 0.03% 221
2021
Q4 		$80.4M Hold
3,306,712
– – 0.05% 150
2021
Q3 		$75.5M Hold
3,306,712
– – 0.05% 151
2021
Q2 		$86.2M Sell
3,306,712
-42,271
-1% -$1.12M 0.06% 141
2021
Q1 		$89.8M Hold
3,348,983
– – 0.07% 129
2020
Q4 		$78.7M Buy
3,348,983
+453,990
+16% +$9.43M 0.06% 133
2020
Q3 		$52.4M Sell
2,894,993
-53,951
-2% -$901K 0.04% 171
2020
Q2 		$42.7M Hold
2,948,944
– – 0.04% 191
2020
Q1 		$40.1M Buy
2,948,944
+104,460
+4% +$1.87M 0.05% 168
2019
Q4 		$56.6M Buy
2,844,484
+761,248
+37% +$13.6M 0.06% 179
2019
Q3 		$34M Buy
+2,083,236
New +$33.6M 0.04% 241
2017
Q1 		– Sell
-10,662
Closed -$124K – 646
2016
Q4 		$124K Buy
+10,662
New +$125K ﹤0.01% 803
2014
Q2 		– Sell
-2,460,800
Closed -$35.1M – 708
2014
Q1 		$35.1M Sell
2,460,800
-1,246,237
-34% -$17.6M 0.03% 381
2013
Q4 		$53.8M Hold
3,707,037
– – 0.05% 291
2013
Q3 		$49.3M Buy
3,707,037
+670,946
+22% +$8.61M 0.05% 301
2013
Q2 		$36.4M Buy
+3,036,091
New +$38.6M 0.04% 339

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's AES Position: Q3 2023 in Review

Jennison Associates sold out of AES (AES) in Q3 2023, closing a stake of 749,618 shares — an estimated $15.5M sold.

Jennison Associates first reported a position in AES in Q2 2013 and held it in 21 quarters. The position peaked at $89.8M in Q1 2021. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Jennison Associates reported no remaining AES position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 749,618 AES shares in Q3 2023, an estimated $15.5M.
  • Jennison Associates first reported a position in AES in Q2 2013 and held it in 21 quarters.
  • Jennison Associates's AES position peaked at $89.8M in Q1 2021.
  • 617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.