Jennison Associates’s ASE Group ASX Stock Holding History

Jennison Associates’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-308,499	Closed	-$2.7M	–	580
2025 Q1	$2.7M	Buy	+308,499	New	+$3.14M	﹤0.01%	427

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jennison Associates's ASX Position: Q2 2025 in Review

Jennison Associates sold out of ASE Group (ASX) in Q2 2025, closing a stake of 308,499 shares — an estimated $2.7M sold.

Jennison Associates first reported a position in ASX in Q1 2025 and held it in 1 quarter. The position peaked at $2.7M in Q1 2025. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

Jennison Associates reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
Jennison Associates sold 308,499 ASE Group shares in Q2 2025, an estimated $2.7M.
Jennison Associates first reported a position in ASE Group in Q1 2025 and held it in 1 quarter.
Jennison Associates's ASE Group position peaked at $2.7M in Q1 2025.
280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.