Jennison Associates
BKR icon

Jennison Associates’s Baker Hughes BKR Stock Holding History

Jennison Associates’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1M Buy
343,511
+1,300
+0.4% +$82.2K 0.01% 343
2026
Q1 		$20.9M Buy
342,211
+8,365
+3% +$484K 0.01% 320
2025
Q4 		$15.2M Sell
333,846
-3,997
-1% -$190K 0.01% 364
2025
Q3 		$16.5M Buy
+337,843
New +$14.9M 0.01% 340
2020
Q3 		– Sell
-322,323
Closed -$4.96M – 631
2020
Q2 		$4.96M Sell
322,323
-1,982
-0.6% -$29K ﹤0.01% 431
2020
Q1 		$3.4M Sell
324,305
-78,321
-19% -$1.47M ﹤0.01% 426
2019
Q4 		$10.3M Buy
402,626
+68,220
+20% +$1.55M 0.01% 378
2019
Q3 		$7.76M Buy
+334,406
New +$7.84M 0.01% 431
2018
Q3 		– Sell
-10,132
Closed -$335K – 665
2018
Q2 		$335K Buy
+10,132
New +$344K ﹤0.01% 643
2018
Q1 		– Sell
-6,634
Closed -$210K – 659
2017
Q4 		$210K Sell
6,634
-356,363
-98% -$11.4M ﹤0.01% 649
2017
Q3 		$13.3M Buy
+362,997
New +$12.9M 0.01% 453

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates's BKR Position: Q2 2026 in Review

Jennison Associates increased its Baker Hughes (BKR) stake by 0.38% in Q2 2026, buying an estimated $82.2K and bringing the position to 343,511 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #343.

Jennison Associates first reported a position in BKR in Q3 2017 and has held it in 11 quarters since. The position peaked at $20.9M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Jennison Associates held 343,511 shares of Baker Hughes worth $19.1M as of Q2 2026.
  • Jennison Associates bought 1,300 Baker Hughes shares in Q2 2026, an estimated $82.2K.
  • Baker Hughes made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #343 holding.
  • Jennison Associates first reported a position in Baker Hughes in Q3 2017 and has held it in 11 quarters since.
  • Jennison Associates's Baker Hughes position peaked at $20.9M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.