Jennison Associates
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Jennison Associates’s BILL Holdings BILL Stock Holding History

Jennison Associates’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,744
Closed -$628K – 580
2022
Q3 		$628K Sell
4,744
-435
-8% -$62.5K ﹤0.01% 566
2022
Q2 		$569K Buy
5,179
+1,671
+48% +$243K ﹤0.01% 589
2022
Q1 		$796K Sell
3,508
-6,680
-66% -$1.39M ﹤0.01% 587
2021
Q4 		$2.54M Buy
+10,188
New +$2.88M ﹤0.01% 511

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BlackRock
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Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's BILL Position: Q4 2022 in Review

Jennison Associates sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 4,744 shares — an estimated $628K sold.

Jennison Associates first reported a position in BILL in Q4 2021 and held it in 4 quarters. The position peaked at $2.54M in Q4 2021. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

  • Jennison Associates reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 4,744 BILL Holdings shares in Q4 2022, an estimated $628K.
  • Jennison Associates first reported a position in BILL Holdings in Q4 2021 and held it in 4 quarters.
  • Jennison Associates's BILL Holdings position peaked at $2.54M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.