Jennison Associates
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Jennison Associates’s Allison Transmission ALSN Stock Holding History

Jennison Associates’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,339
Closed -$793K – 582
2025
Q3 		$793K Sell
9,339
-857,024
-99% -$76.3M ﹤0.01% 490
2025
Q2 		$82.3M Buy
866,363
+226,146
+35% +$21.9M 0.05% 152
2025
Q1 		$61.2M Buy
640,217
+133,635
+26% +$14.2M 0.04% 183
2024
Q4 		$54.7M Sell
506,582
-36,318
-7% -$3.97M 0.03% 214
2024
Q3 		$52.2M Buy
+542,900
New +$46.5M 0.03% 221
2019
Q4 		– Sell
-39,265
Closed -$1.85M – 620
2019
Q3 		$1.85M Buy
+39,265
New +$1.78M ﹤0.01% 491
2019
Q1 		– Sell
-13,874
Closed -$609K – 633
2018
Q4 		$609K Sell
13,874
-467,751
-97% -$21.7M ﹤0.01% 582
2018
Q3 		$25M Sell
481,625
-606,481
-56% -$28.4M 0.02% 360
2018
Q2 		$44.1M Sell
1,088,106
-1,290,701
-54% -$53.1M 0.04% 282
2018
Q1 		$92.9M Sell
2,378,807
-205,820
-8% -$8.54M 0.09% 163
2017
Q4 		$111M Buy
2,584,627
+796,191
+45% +$32.4M 0.11% 135
2017
Q3 		$67.1M Buy
1,788,436
+65,743
+4% +$2.39M 0.07% 226
2017
Q2 		$64.6M Buy
+1,722,693
New +$64.3M 0.07% 235

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's ALSN Position: Q4 2025 in Review

Jennison Associates sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 9,339 shares — an estimated $793K sold.

Jennison Associates first reported a position in ALSN in Q2 2017 and held it in 13 quarters. The position peaked at $111M in Q4 2017. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Jennison Associates reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 9,339 Allison Transmission shares in Q4 2025, an estimated $793K.
  • Jennison Associates first reported a position in Allison Transmission in Q2 2017 and held it in 13 quarters.
  • Jennison Associates's Allison Transmission position peaked at $111M in Q4 2017.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.