Jennison Associates’s C3.ai AI Stock Holding History

Jennison Associates’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,374	Closed	-$427K	–	564
2025 Q2	$427K	Buy	+17,374	New	+$397K	﹤0.01%	551

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's AI Position: Q3 2025 in Review

Jennison Associates sold out of C3.ai (AI) in Q3 2025, closing a stake of 17,374 shares — an estimated $427K sold.

Jennison Associates first reported a position in AI in Q2 2025 and held it in 1 quarter. The position peaked at $427K in Q2 2025. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

Jennison Associates reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 17,374 C3.ai shares in Q3 2025, an estimated $427K.
Jennison Associates first reported a position in C3.ai in Q2 2025 and held it in 1 quarter.
Jennison Associates's C3.ai position peaked at $427K in Q2 2025.
329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.