Jennison Associates
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Jennison Associates’s Asana ASAN Stock Holding History

Jennison Associates’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$992K Buy
141,683
+19,327
+16% +$130K ﹤0.01% 504
2026
Q1 		$783K Buy
+122,356
New +$1.08M ﹤0.01% 518
2025
Q4 		– Sell
-56,410
Closed -$754K – 585
2025
Q3 		$754K Buy
+56,410
New +$797K ﹤0.01% 496

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Arrowstreet Capital
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jennison Associates's ASAN Position: Q2 2026 in Review

Jennison Associates increased its Asana (ASAN) stake by 16% in Q2 2026, buying an estimated $130K and bringing the position to 141,683 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Jennison Associates first reported a position in ASAN in Q3 2025 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Jennison Associates held 141,683 shares of Asana worth $992K as of Q2 2026.
  • Jennison Associates bought 19,327 Asana shares in Q2 2026, an estimated $130K.
  • Asana made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #504 holding.
  • Jennison Associates first reported a position in Asana in Q3 2025 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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