Jennison Associates
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Jennison Associates’s Ameresco AMRC Stock Holding History

Jennison Associates’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-273,559
Closed -$6.42M – 572
2024
Q4 		$6.42M Sell
273,559
-5,116
-2% -$148K ﹤0.01% 415
2024
Q3 		$10.6M Buy
278,675
+390
+0.1% +$12.1K 0.01% 387
2024
Q2 		$8.02M Buy
278,285
+63,173
+29% +$1.74M 0.01% 401
2024
Q1 		$5.19M Sell
215,112
-3,262
-1% -$73.1K ﹤0.01% 432
2023
Q4 		$6.92M Sell
218,374
-2,121
-1% -$63.9K 0.01% 413
2023
Q3 		$8.5M Buy
220,495
+7,962
+4% +$385K 0.01% 379
2023
Q2 		$10.3M Buy
212,533
+2,872
+1% +$129K 0.01% 374
2023
Q1 		$10.3M Buy
209,661
+17,337
+9% +$919K 0.01% 387
2022
Q4 		$11M Buy
192,324
+37,810
+24% +$2.3M 0.01% 387
2022
Q3 		$10.3M Buy
154,514
+38,984
+34% +$2.39M 0.01% 393
2022
Q2 		$5.26M Sell
115,530
-2,603
-2% -$145K 0.01% 430
2022
Q1 		$9.39M Buy
118,133
+2,549
+2% +$161K 0.01% 427
2021
Q4 		$9.41M Buy
115,584
+108
+0.1% +$8.64K 0.01% 446
2021
Q3 		$6.75M Sell
115,476
-20,041
-15% -$1.32M ﹤0.01% 473
2021
Q2 		$8.5M Buy
135,517
+65,904
+95% +$3.55M 0.01% 476
2021
Q1 		$3.38M Buy
+69,613
New +$3.83M ﹤0.01% 504

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's AMRC Position: Q1 2025 in Review

Jennison Associates sold out of Ameresco (AMRC) in Q1 2025, closing a stake of 273,559 shares — an estimated $6.42M sold.

Jennison Associates first reported a position in AMRC in Q1 2021 and held it in 16 quarters. The position peaked at $11M in Q4 2022. 179 funds tracked by Wall St. Rank hold AMRC as of Q1 2025.

  • Jennison Associates reported no remaining Ameresco position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 273,559 Ameresco shares in Q1 2025, an estimated $6.42M.
  • Jennison Associates first reported a position in Ameresco in Q1 2021 and held it in 16 quarters.
  • Jennison Associates's Ameresco position peaked at $11M in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Ameresco as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.