Jennison Associates

Jennison Associates’s AutoZone AZO Stock Holding History

Jennison Associates’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,044	Closed	-$2.24M	–	605
2022 Q2	$2.24M	Buy	+1,044	New	+$2.15M	﹤0.01%	457
2021 Q4	–	Sell	-562	Closed	-$954K	–	660
2021 Q3	$954K	Buy	+562	New	+$901K	﹤0.01%	616
2020 Q3	–	Sell	-3,356	Closed	-$3.79M	–	628
2020 Q2	$3.79M	Buy	+3,356	New	+$3.54M	﹤0.01%	441
2019 Q1	–	Sell	-1,796	Closed	-$1.51M	–	638
2018 Q4	$1.51M	Buy	+1,796	New	+$1.44M	﹤0.01%	521
2018 Q3	–	Sell	-1,016	Closed	-$682K	–	663
2018 Q2	$682K	Buy	+1,016	New	+$656K	﹤0.01%	590
2017 Q3	–	Sell	-69,815	Closed	-$39.8M	–	654
2017 Q2	$39.8M	Sell	69,815 -58,542	-46%	-$38.1M	0.04%	302
2017 Q1	$92.8M	Sell	128,357 -1,451	-1%	-$1.07M	0.1%	175
2016 Q4	$103M	Buy	129,808 +17,490	+16%	+$13.5M	0.11%	148
2016 Q3	$86.3M	Sell	112,318 -1,060	-0.9%	-$825K	0.09%	189
2016 Q2	$90M	Buy	113,378 +21,560	+23%	+$16.6M	0.1%	185
2016 Q1	$73.2M	Buy	+91,818	New	+$69.5M	0.08%	217

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return