Jennison Associates’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Buy |
1,071,887
+23,109
| +2% | +$2.37M | 0.07% | 122 |
|
|
2025
Q4 | $112M | Sell |
1,048,778
-285,672
| -21% | -$28.4M | 0.07% | 120 |
|
|
2025
Q3 | $128M | Sell |
1,334,450
-115,686
| -8% | -$11.2M | 0.07% | 107 |
|
|
2025
Q2 | $151M | Sell |
1,450,136
-154,859
| -10% | -$15.4M | 0.09% | 97 |
|
|
2025
Q1 | $161M | Sell |
1,604,995
-45,970
| -3% | -$4.24M | 0.11% | 91 |
|
|
2024
Q4 | $146M | Buy |
1,650,965
+25,908
| +2% | +$2.22M | 0.09% | 102 |
|
|
2024
Q3 | $129M | Buy |
1,625,057
+318,784
| +24% | +$23.9M | 0.08% | 107 |
|
|
2024
Q2 | $92.3M | Buy |
1,306,273
+59,985
| +5% | +$4.07M | 0.06% | 131 |
|
|
2024
Q1 | $81M | Buy |
1,246,288
+20,746
| +2% | +$1.24M | 0.05% | 144 |
|
|
2023
Q4 | $67.9M | Sell |
1,225,542
-599,851
| -33% | -$33.4M | 0.05% | 154 |
|
|
2023
Q3 | $103M | Sell |
1,825,393
-266,403
| -13% | -$14.7M | 0.09% | 102 |
|
|
2023
Q2 | $113M | Buy |
2,091,796
+143,978
| +7% | +$7.87M | 0.09% | 100 |
|
|
2023
Q1 | $106M | Buy |
1,947,818
+151,663
| +8% | +$8.81M | 0.1% | 106 |
|
|
2022
Q4 | $97.3M | Buy |
1,796,155
+74,252
| +4% | +$4.01M | 0.1% | 114 |
|
|
2022
Q3 | $84.6M | Sell |
1,721,903
-96,556
| -5% | -$5.12M | 0.08% | 117 |
|
|
2022
Q2 | $104M | Buy |
1,818,459
+223,942
| +14% | +$12.8M | 0.1% | 111 |
|
|
2022
Q1 | $96.4M | Buy |
1,594,517
+213,907
| +15% | +$11.9M | 0.07% | 125 |
|
|
2021
Q4 | $75.2M | Buy |
1,380,610
+243,693
| +21% | +$12.6M | 0.05% | 160 |
|
|
2021
Q3 | $52.3M | Buy |
1,136,917
+318,462
| +39% | +$15.8M | 0.03% | 211 |
|
|
2021
Q2 | $40.1M | Buy |
818,455
+58,028
| +8% | +$3.08M | 0.03% | 259 |
|
|
2021
Q1 | $37.7M | Buy |
760,427
+105,548
| +16% | +$5.29M | 0.03% | 257 |
|
|
2020
Q4 | $33M | Buy |
654,879
+1,736
| +0.3% | +$84.2K | 0.02% | 281 |
|
|
2020
Q3 | $28.8M | Buy |
653,143
+1,579
| +0.2% | +$68.8K | 0.02% | 264 |
|
|
2020
Q2 | $26.4M | Buy |
651,564
+152,955
| +31% | +$5.9M | 0.02% | 252 |
|
|
2020
Q1 | $19.3M | Buy |
498,609
+25,266
| +5% | +$1.41M | 0.02% | 258 |
|
|
2019
Q4 | $28.1M | Buy |
473,343
+215,759
| +84% | +$13.1M | 0.03% | 263 |
|
|
2019
Q3 | $17.2M | Buy |
+257,584
| New | +$16.3M | 0.02% | 332 |
|
|
2014
Q3 | – | Sell |
-69,438
| Closed | -$3.08M | – | 722 |
|
|
2014
Q2 | $3.08M | Buy |
69,438
+52,414
| +308% | +$2.4M | ﹤0.01% | 538 |
|
|
2014
Q1 | $781K | Sell |
17,024
-565,096
| -97% | -$25.3M | ﹤0.01% | 668 |
|
|
2013
Q4 | $27.7M | Sell |
582,120
-36,011
| -6% | -$1.7M | 0.03% | 409 |
|
|
2013
Q3 | $26.8M | Buy |
618,131
+28,555
| +5% | +$1.26M | 0.03% | 406 |
|
|
2013
Q2 | $27M | Buy |
+589,576
| New | +$25.9M | 0.03% | 390 |
|
Other funds holding AXS
VPM
VCM
AGA
Jennison Associates's AXS Position: Q1 2026 in Review
Jennison Associates increased its AXIS Capital (AXS) stake by 2.2% in Q1 2026, buying an estimated $2.37M and bringing the position to 1,071,887 shares worth $109M. The position accounts for 0.07% of the portfolio, ranked #122.
Jennison Associates first reported a position in AXS in Q2 2013 and has held it in 32 quarters since. The position peaked at $161M in Q1 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.
- Jennison Associates held 1,071,887 shares of AXIS Capital worth $109M as of Q1 2026.
- Jennison Associates bought 23,109 AXIS Capital shares in Q1 2026, an estimated $2.37M.
- AXIS Capital made up 0.07% of Jennison Associates's portfolio in Q1 2026, its #122 holding.
- Jennison Associates first reported a position in AXIS Capital in Q2 2013 and has held it in 32 quarters since.
- Jennison Associates's AXIS Capital position peaked at $161M in Q1 2025.
- 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.