Jennison Associates
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Jennison Associates’s BJs Wholesale Club BJ Stock Holding History

Jennison Associates’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-245,663
Closed -$28M – 585
2025
Q1 		$28M Buy
245,663
+143,407
+140% +$14.8M 0.02% 289
2024
Q4 		$9.14M Sell
102,256
-431,080
-81% -$39M 0.01% 398
2024
Q3 		$44M Buy
533,336
+393,181
+281% +$33.3M 0.03% 251
2024
Q2 		$12.3M Buy
+140,155
New +$11.4M 0.01% 366
2022
Q2 		– Sell
-222,253
Closed -$15M – 625
2022
Q1 		$15M Buy
222,253
+6,903
+3% +$433K 0.01% 381
2021
Q4 		$14.4M Sell
215,350
-389,244
-64% -$24.3M 0.01% 412
2021
Q3 		$33.2M Sell
604,594
-207,233
-26% -$11.1M 0.02% 281
2021
Q2 		$38.6M Sell
811,827
-526,698
-39% -$24.1M 0.03% 263
2021
Q1 		$60M Sell
1,338,525
-72,097
-5% -$3.02M 0.04% 190
2020
Q4 		$52.6M Buy
1,410,622
+175,226
+14% +$7M 0.04% 198
2020
Q3 		$51.3M Buy
1,235,396
+204,283
+20% +$8.44M 0.04% 176
2020
Q2 		$38.4M Buy
1,031,113
+948,825
+1,153% +$29.1M 0.03% 203
2020
Q1 		$2.1M Buy
+82,288
New +$1.85M ﹤0.01% 438

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates's BJ Position: Q2 2025 in Review

Jennison Associates sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 245,663 shares — an estimated $28M sold.

Jennison Associates first reported a position in BJ in Q1 2020 and held it in 13 quarters. The position peaked at $60M in Q1 2021. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

  • Jennison Associates reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 245,663 BJs Wholesale Club shares in Q2 2025, an estimated $28M.
  • Jennison Associates first reported a position in BJs Wholesale Club in Q1 2020 and held it in 13 quarters.
  • Jennison Associates's BJs Wholesale Club position peaked at $60M in Q1 2021.
  • 645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.