Jennison Associates
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Jennison Associates’s Benchmark Electronics BHE Stock Holding History

Jennison Associates’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,429
Closed -$1.41M – 575
2025
Q2 		$1.41M Buy
36,429
+346
+1% +$12.7K ﹤0.01% 459
2025
Q1 		$1.37M Sell
36,083
-1,889
-5% -$79.7K ﹤0.01% 454
2024
Q4 		$1.72M Buy
37,972
+10,870
+40% +$504K ﹤0.01% 454
2024
Q3 		$1.2M Buy
+27,102
New +$1.13M ﹤0.01% 470
2020
Q1 		– Sell
-39,731
Closed -$1.36M – 629
2019
Q4 		$1.36M Buy
39,731
+4,500
+13% +$148K ﹤0.01% 502
2019
Q3 		$1.02M Buy
+35,231
New +$941K ﹤0.01% 543
2018
Q3 		– Sell
-677,498
Closed -$19.7M – 664
2018
Q2 		$19.7M Sell
677,498
-77,094
-10% -$2.21M 0.02% 406
2018
Q1 		$22.5M Buy
754,592
+146,210
+24% +$4.39M 0.02% 380
2017
Q4 		$17.7M Sell
608,382
-285,728
-32% -$8.9M 0.02% 418
2017
Q3 		$30.5M Sell
894,110
-33,022
-4% -$1.08M 0.03% 341
2017
Q2 		$29.9M Sell
927,132
-40,825
-4% -$1.31M 0.03% 342
2017
Q1 		$30.8M Sell
967,957
-328,688
-25% -$10.3M 0.03% 356
2016
Q4 		$39.5M Buy
1,296,645
+65,636
+5% +$1.8M 0.04% 305
2016
Q3 		$30.7M Sell
1,231,009
-136,982
-10% -$3.24M 0.03% 351
2016
Q2 		$28.9M Buy
1,367,991
+80,177
+6% +$1.68M 0.03% 361
2016
Q1 		$29.7M Sell
1,287,814
-45,247
-3% -$955K 0.03% 367
2015
Q4 		$27.6M Sell
1,333,061
-83,827
-6% -$1.77M 0.03% 383
2015
Q3 		$30.8M Buy
1,416,888
+78,747
+6% +$1.68M 0.03% 379
2015
Q2 		$29.1M Sell
1,338,141
-25,109
-2% -$595K 0.03% 414
2015
Q1 		$32.8M Sell
1,363,250
-8,410
-0.6% -$201K 0.03% 393
2014
Q4 		$34.9M Sell
1,371,660
-276,232
-17% -$6.49M 0.03% 380
2014
Q3 		$36.6M Buy
1,647,892
+127,710
+8% +$3.1M 0.03% 373
2014
Q2 		$38.7M Buy
1,520,182
+779,813
+105% +$18.3M 0.04% 362
2014
Q1 		$16.8M Buy
+740,369
New +$17.3M 0.02% 457

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates's BHE Position: Q3 2025 in Review

Jennison Associates sold out of Benchmark Electronics (BHE) in Q3 2025, closing a stake of 36,429 shares — an estimated $1.41M sold.

Jennison Associates first reported a position in BHE in Q1 2014 and held it in 24 quarters. The position peaked at $39.5M in Q4 2016. 229 funds tracked by Wall St. Rank hold BHE as of Q3 2025.

  • Jennison Associates reported no remaining Benchmark Electronics position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 36,429 Benchmark Electronics shares in Q3 2025, an estimated $1.41M.
  • Jennison Associates first reported a position in Benchmark Electronics in Q1 2014 and held it in 24 quarters.
  • Jennison Associates's Benchmark Electronics position peaked at $39.5M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.