Jennison Associates
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Jennison Associates’s Archrock AROC Stock Holding History

Jennison Associates’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,637
Closed -$589K – 571
2025
Q4 		$589K Sell
22,637
-25,644
-53% -$638K ﹤0.01% 550
2025
Q3 		$1.27M Sell
48,281
-21,170
-30% -$510K ﹤0.01% 451
2025
Q2 		$1.72M Buy
69,451
+34,148
+97% +$837K ﹤0.01% 450
2025
Q1 		$926K Buy
35,303
+12,667
+56% +$342K ﹤0.01% 483
2024
Q4 		$563K Sell
22,636
-39,342
-63% -$911K ﹤0.01% 543
2024
Q3 		$1.25M Buy
61,978
+29,378
+90% +$595K ﹤0.01% 467
2024
Q2 		$659K Buy
+32,600
New +$646K ﹤0.01% 526
2019
Q3 		– Sell
-79,379
Closed -$841K – 641
2019
Q2 		$841K Sell
79,379
-8,557
-10% -$84.1K ﹤0.01% 576
2019
Q1 		$860K Buy
87,936
+34,507
+65% +$330K ﹤0.01% 563
2018
Q4 		$400K Buy
+53,429
New +$542K ﹤0.01% 630

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jennison Associates's AROC Position: Q1 2026 in Review

Jennison Associates sold out of Archrock (AROC) in Q1 2026, closing a stake of 22,637 shares — an estimated $589K sold.

Jennison Associates first reported a position in AROC in Q4 2018 and held it in 10 quarters. The position peaked at $1.72M in Q2 2025. 432 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

  • Jennison Associates reported no remaining Archrock position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 22,637 Archrock shares in Q1 2026, an estimated $589K.
  • Jennison Associates first reported a position in Archrock in Q4 2018 and held it in 10 quarters.
  • Jennison Associates's Archrock position peaked at $1.72M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.