Jennison Associates
BHF icon

Jennison Associates’s Brighthouse Financial BHF Stock Holding History

Jennison Associates’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-123,003
Closed -$3.31M – 649
2020
Q3 		$3.31M Sell
123,003
-307,337
-71% -$8.93M ﹤0.01% 459
2020
Q2 		$12M Sell
430,340
-30,200
-7% -$833K 0.01% 351
2020
Q1 		$11.1M Sell
460,540
-348,339
-43% -$12.3M 0.01% 323
2019
Q4 		$31.7M Sell
808,879
-69,239
-8% -$2.73M 0.03% 247
2019
Q3 		$35.5M Sell
878,118
-283,955
-24% -$10.6M 0.04% 235
2019
Q2 		$42.6M Sell
1,162,073
-265,775
-19% -$10.3M 0.04% 229
2019
Q1 		$51.8M Sell
1,427,848
-15,993
-1% -$599K 0.05% 219
2018
Q4 		$44M Sell
1,443,841
-153,076
-10% -$5.97M 0.05% 232
2018
Q3 		$70.6M Sell
1,596,917
-503,372
-24% -$21.2M 0.07% 202
2018
Q2 		$84.2M Buy
2,100,289
+911,369
+77% +$43.8M 0.08% 179
2018
Q1 		$61.1M Buy
1,188,920
+116,853
+11% +$6.75M 0.06% 227
2017
Q4 		$62.9M Buy
1,072,067
+335,417
+46% +$19.8M 0.06% 232
2017
Q3 		$44.8M Buy
+736,650
New +$42M 0.05% 288

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Jennison Associates's BHF Position: Q4 2020 in Review

Jennison Associates sold out of Brighthouse Financial (BHF) in Q4 2020, closing a stake of 123,003 shares — an estimated $3.31M sold.

Jennison Associates first reported a position in BHF in Q3 2017 and held it in 13 quarters. The position peaked at $84.2M in Q2 2018. 416 funds tracked by Wall St. Rank hold BHF as of Q4 2020.

  • Jennison Associates reported no remaining Brighthouse Financial position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 123,003 Brighthouse Financial shares in Q4 2020, an estimated $3.31M.
  • Jennison Associates first reported a position in Brighthouse Financial in Q3 2017 and held it in 13 quarters.
  • Jennison Associates's Brighthouse Financial position peaked at $84.2M in Q2 2018.
  • 416 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.