Jennison Associates
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Jennison Associates’s BellRing Brands BRBR Stock Holding History

Jennison Associates’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,256
Closed -$957K – 584
2023
Q4 		$957K Sell
17,256
-166
-1% -$8.01K ﹤0.01% 495
2023
Q3 		$718K Sell
17,422
-161
-0.9% -$6.17K ﹤0.01% 505
2023
Q2 		$644K Buy
17,583
+323
+2% +$11.6K ﹤0.01% 536
2023
Q1 		$587K Buy
+17,260
New +$510K ﹤0.01% 558

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's BRBR Position: Q1 2024 in Review

Jennison Associates sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 17,256 shares — an estimated $957K sold.

Jennison Associates first reported a position in BRBR in Q1 2023 and held it in 4 quarters. The position peaked at $957K in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Jennison Associates reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 17,256 BellRing Brands shares in Q1 2024, an estimated $957K.
  • Jennison Associates first reported a position in BellRing Brands in Q1 2023 and held it in 4 quarters.
  • Jennison Associates's BellRing Brands position peaked at $957K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.