Jennison Associates
AVB

Jennison Associates’s AvalonBay Communities AVB Stock Holding History

Jennison Associates’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-124,096
Closed -$26.6M – 582
2025
Q1 		$26.6M Sell
124,096
-4,229
-3% -$918K 0.02% 300
2024
Q4 		$28.2M Buy
128,325
+2,407
+2% +$543K 0.02% 307
2024
Q3 		$28.4M Sell
125,918
-10,485
-8% -$2.26M 0.02% 306
2024
Q2 		$28.2M Buy
136,403
+4,759
+4% +$920K 0.02% 298
2024
Q1 		$24.4M Sell
131,644
-11,393
-8% -$2.05M 0.02% 322
2023
Q4 		$26.8M Buy
143,037
+92,463
+183% +$16.1M 0.02% 294
2023
Q3 		$8.69M Buy
50,574
+35,981
+247% +$6.65M 0.01% 377
2023
Q2 		$2.76M Sell
14,593
-134
-0.9% -$23.9K ﹤0.01% 437
2023
Q1 		$2.48M Sell
14,727
-6,505
-31% -$1.11M ﹤0.01% 451
2022
Q4 		$3.43M Sell
21,232
-45,971
-68% -$7.83M ﹤0.01% 439
2022
Q3 		$12.4M Sell
67,203
-36,224
-35% -$7.31M 0.01% 374
2022
Q2 		$20.1M Buy
103,427
+25,333
+32% +$5.49M 0.02% 309
2022
Q1 		$19.4M Sell
78,094
-16,011
-17% -$3.91M 0.01% 354
2021
Q4 		$23.8M Buy
94,105
+217
+0.2% +$51.7K 0.02% 334
2021
Q3 		$20.8M Buy
93,888
+40,038
+74% +$8.99M 0.01% 360
2021
Q2 		$11.2M Buy
+53,850
New +$10.8M 0.01% 446
2020
Q2 		– Sell
-1,663
Closed -$245K – 631
2020
Q1 		$245K Sell
1,663
-396
-19% -$79.8K ﹤0.01% 615
2019
Q4 		$432K Buy
2,059
+59
+3% +$12.6K ﹤0.01% 601
2019
Q3 		$431K Buy
2,000
+340
+20% +$71.1K ﹤0.01% 617
2019
Q2 		$337K Buy
1,660
+518
+45% +$105K ﹤0.01% 631
2019
Q1 		$229K Buy
+1,142
New +$218K ﹤0.01% 623
2017
Q1 		– Sell
-2,221
Closed -$393K – 655
2016
Q4 		$393K Buy
+2,221
New +$374K ﹤0.01% 702

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jennison Associates's AVB Position: Q2 2025 in Review

Jennison Associates sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 124,096 shares — an estimated $26.6M sold.

Jennison Associates first reported a position in AVB in Q4 2016 and held it in 22 quarters. The position peaked at $28.4M in Q3 2024. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

  • Jennison Associates reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 124,096 AvalonBay Communities shares in Q2 2025, an estimated $26.6M.
  • Jennison Associates first reported a position in AvalonBay Communities in Q4 2016 and held it in 22 quarters.
  • Jennison Associates's AvalonBay Communities position peaked at $28.4M in Q3 2024.
  • 764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

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