Jennison Associates
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Jennison Associates’s APi Group APG Stock Holding History

Jennison Associates’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-75,617
Closed -$1.74M – 574
2023
Q4 		$1.74M Buy
75,617
+16,307
+27% +$314K ﹤0.01% 460
2023
Q3 		$1.03M Buy
59,310
+23,515
+66% +$432K ﹤0.01% 469
2023
Q2 		$651K Buy
+35,795
New +$554K ﹤0.01% 535

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BlackRock
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Allspring Global Investments
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's APG Position: Q1 2024 in Review

Jennison Associates sold out of APi Group (APG) in Q1 2024, closing a stake of 75,617 shares — an estimated $1.74M sold.

Jennison Associates first reported a position in APG in Q2 2023 and held it in 3 quarters. The position peaked at $1.74M in Q4 2023. 331 funds tracked by Wall St. Rank hold APG as of Q1 2024.

  • Jennison Associates reported no remaining APi Group position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 75,617 APi Group shares in Q1 2024, an estimated $1.74M.
  • Jennison Associates first reported a position in APi Group in Q2 2023 and held it in 3 quarters.
  • Jennison Associates's APi Group position peaked at $1.74M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held APi Group as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.