Jennison Associates
ALC icon

Jennison Associates’s Alcon ALC Stock Holding History

Jennison Associates’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,532,442
Closed -$1.43B – 586
2022
Q4 		$1.43B Buy
4,532,442
+1,448,533
+47% +$92.4M 1.45% 18
2022
Q3 		$181M Sell
3,083,909
-3,268,911
-51% -$227M 0.18% 70
2022
Q2 		$444M Buy
6,352,820
+52,179
+0.8% +$3.81M 0.44% 46
2022
Q1 		$503M Buy
6,300,641
+963,007
+18% +$74.4M 0.37% 46
2021
Q4 		$472M Buy
5,337,634
+4,554,533
+582% +$375M 0.3% 52
2021
Q3 		$63.7M Sell
783,101
-33,912
-4% -$2.61M 0.04% 176
2021
Q2 		$57.2M Sell
817,013
-236,248
-22% -$16.8M 0.04% 200
2021
Q1 		$73.8M Buy
1,053,261
+206,231
+24% +$14.6M 0.05% 164
2020
Q4 		$56.2M Buy
847,030
+215,826
+34% +$13.5M 0.04% 187
2020
Q3 		$35.9M Sell
631,204
-6,163,531
-91% -$363M 0.03% 234
2020
Q2 		$390M Buy
6,794,735
+3,621,225
+114% +$205M 0.35% 49
2020
Q1 		$163M Buy
3,173,510
+2,662,452
+521% +$153M 0.2% 64
2019
Q4 		$28.9M Buy
511,058
+262,079
+105% +$15M 0.03% 262
2019
Q3 		$14.5M Buy
+248,979
New +$14.9M 0.02% 352

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jennison Associates's ALC Position: Q1 2023 in Review

Jennison Associates sold out of Alcon (ALC) in Q1 2023, closing a stake of 4,532,442 shares — an estimated $1.43B sold.

Jennison Associates first reported a position in ALC in Q3 2019 and held it in 14 quarters. The position peaked at $1.43B in Q4 2022. 591 funds tracked by Wall St. Rank hold ALC as of Q1 2023.

  • Jennison Associates reported no remaining Alcon position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 4,532,442 Alcon shares in Q1 2023, an estimated $1.43B.
  • Jennison Associates first reported a position in Alcon in Q3 2019 and held it in 14 quarters.
  • Jennison Associates's Alcon position peaked at $1.43B in Q4 2022.
  • 591 funds tracked by Wall St. Rank held Alcon as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.