Jennison Associates
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Jennison Associates’s Baxter International BAX Stock Holding History

Jennison Associates’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-776,880
Closed -$33.2M – 574
2024
Q1 		$33.2M Sell
776,880
-7,080
-0.9% -$288K 0.02% 280
2023
Q4 		$30.3M Buy
783,960
+6,433
+0.8% +$228K 0.02% 274
2023
Q3 		$29.3M Buy
777,527
+137,395
+21% +$5.85M 0.02% 258
2023
Q2 		$29.2M Buy
+640,132
New +$27.9M 0.02% 270
2018
Q1 		– Sell
-26,773
Closed -$1.73M – 656
2017
Q4 		$1.73M Sell
26,773
-1,680
-6% -$108K ﹤0.01% 555
2017
Q3 		$1.78M Sell
28,453
-28,365
-50% -$1.75M ﹤0.01% 561
2017
Q2 		$3.44M Buy
56,818
+25,905
+84% +$1.47M ﹤0.01% 516
2017
Q1 		$1.6M Sell
30,913
-52,194
-63% -$2.57M ﹤0.01% 555
2016
Q4 		$3.69M Buy
83,107
+11,436
+16% +$529K ﹤0.01% 526
2016
Q3 		$3.41M Sell
71,671
-2,076
-3% -$97.9K ﹤0.01% 524
2016
Q2 		$3.33M Buy
+73,747
New +$3.23M ﹤0.01% 518
2015
Q4 		– Sell
-86,497
Closed -$2.84M – 661
2015
Q3 		$2.84M Buy
+86,497
New +$3.27M ﹤0.01% 579
2015
Q2 		– Sell
-44,746
Closed -$1.67M – 733
2015
Q1 		$1.67M Buy
+44,746
New +$1.7M ﹤0.01% 627
2013
Q3 		– Sell
-971,637
Closed -$36.6M – 681
2013
Q2 		$36.6M Buy
+971,637
New +$37.2M 0.04% 335

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's BAX Position: Q2 2024 in Review

Jennison Associates sold out of Baxter International (BAX) in Q2 2024, closing a stake of 776,880 shares — an estimated $33.2M sold.

Jennison Associates first reported a position in BAX in Q2 2013 and held it in 14 quarters. The position peaked at $36.6M in Q2 2013. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Jennison Associates reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 776,880 Baxter International shares in Q2 2024, an estimated $33.2M.
  • Jennison Associates first reported a position in Baxter International in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's Baxter International position peaked at $36.6M in Q2 2013.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.