Jennison Associates
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Jennison Associates’s Aon AON Stock Holding History

Jennison Associates’s Portfolio AON Stock Details AON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,941
Closed -$840K – 658
2021
Q3 		$840K Sell
2,941
-3,573
-55% -$960K ﹤0.01% 636
2021
Q2 		$1.55M Buy
6,514
+241
+4% +$58.9K ﹤0.01% 582
2021
Q1 		$1.44M Buy
+6,273
New +$1.38M ﹤0.01% 577
2017
Q1 		– Sell
-15,422
Closed -$1.72M – 653
2016
Q4 		$1.72M Buy
+15,422
New +$1.72M ﹤0.01% 565
2016
Q2 		– Sell
-10,313
Closed -$1.08M – 633
2016
Q1 		$1.08M Buy
+10,313
New +$966K ﹤0.01% 556

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