Jennison Associates

Jennison Associates’s Bread Financial BFH Stock Holding History

Jennison Associates’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,144	Closed	-$675K	–	566
2024 Q2	$675K	Sell	15,144 -1,812	-11%	-$71.1K	﹤0.01%	522
2024 Q1	$631K	Buy	+16,956	New	+$602K	﹤0.01%	544
2020 Q1	–	Sell	-7,017	Closed	-$628K	–	629
2019 Q4	$628K	Buy	+7,017	New	+$620K	﹤0.01%	569
2017 Q1	–	Sell	-1,187	Closed	-$216K	–	661
2016 Q4	$216K	Buy	+1,187	New	+$207K	﹤0.01%	788
2014 Q1	–	Sell	-464,569	Closed	-$97.5M	–	735
2013 Q4	$97.5M	Sell	464,569 -346,371	-43%	-$66.1M	0.1%	196
2013 Q3	$137M	Buy	810,940 +206,953	+34%	+$32.8M	0.14%	144
2013 Q2	$87.3M	Buy	+603,987	New	+$82.7M	0.1%	198

Other funds holding BFH

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return