Jennison Associates
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Jennison Associates’s Apollo Global Management APO Stock Holding History

Jennison Associates’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$566K Sell
4,782
-134
-3% -$16.9K ﹤0.01% 542
2026
Q1 		$548K Sell
4,916
-71,913
-94% -$8.91M ﹤0.01% 544
2025
Q4 		$11.1M Sell
76,829
-54,193
-41% -$7.2M 0.01% 385
2025
Q3 		$17.5M Sell
131,022
-278,994
-68% -$39.5M 0.01% 337
2025
Q2 		$58.2M Buy
410,016
+63,430
+18% +$8.41M 0.03% 198
2025
Q1 		$47.5M Sell
346,586
-393,352
-53% -$60.5M 0.03% 223
2024
Q4 		$122M Sell
739,938
-182,061
-20% -$28.8M 0.07% 124
2024
Q3 		$115M Sell
921,999
-51,142
-5% -$5.9M 0.07% 123
2024
Q2 		$115M Buy
973,141
+47,919
+5% +$5.44M 0.07% 109
2024
Q1 		$104M Buy
925,222
+616,575
+200% +$65.1M 0.07% 114
2023
Q4 		$28.8M Sell
308,647
-91,946
-23% -$8.12M 0.02% 285
2023
Q3 		$36M Sell
400,593
-117,438
-23% -$9.87M 0.03% 229
2023
Q2 		$39.8M Sell
518,031
-94,243
-15% -$6.3M 0.03% 219
2023
Q1 		$38.7M Sell
612,274
-43,271
-7% -$2.9M 0.04% 222
2022
Q4 		$41.8M Sell
655,545
-156,871
-19% -$9.32M 0.04% 213
2022
Q3 		$37.8M Buy
812,416
+91,591
+13% +$5.03M 0.04% 216
2022
Q2 		$34.9M Buy
720,825
+6,820
+1% +$371K 0.03% 223
2022
Q1 		$44.3M Sell
714,005
-346,055
-33% -$22.8M 0.03% 230
2021
Q4 		$76.8M Buy
1,060,060
+5,978
+0.6% +$431K 0.05% 156
2021
Q3 		$64.9M Buy
1,054,082
+148,152
+16% +$8.9M 0.04% 173
2021
Q2 		$56.3M Buy
905,930
+114,026
+14% +$6.32M 0.04% 206
2021
Q1 		$37.2M Buy
791,904
+157,999
+25% +$7.69M 0.03% 259
2020
Q4 		$31M Buy
633,905
+73,103
+13% +$3.26M 0.02% 289
2020
Q3 		$25.1M Buy
560,802
+242,700
+76% +$11.7M 0.02% 281
2020
Q2 		$15.9M Buy
+318,102
New +$14M 0.01% 320

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Jennison Associates's APO Position: Q2 2026 in Review

Jennison Associates reduced its Apollo Global Management (APO) stake by 2.7% in Q2 2026, selling an estimated $16.9K and leaving 4,782 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Jennison Associates first reported a position in APO in Q2 2020 and has held it in 25 quarters since. The position peaked at $122M in Q4 2024. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Jennison Associates held 4,782 shares of Apollo Global Management worth $566K as of Q2 2026.
  • Jennison Associates sold 134 Apollo Global Management shares in Q2 2026, an estimated $16.9K.
  • Apollo Global Management made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #542 holding.
  • Jennison Associates first reported a position in Apollo Global Management in Q2 2020 and has held it in 25 quarters since.
  • Jennison Associates's Apollo Global Management position peaked at $122M in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.