Jennison Associates
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Jennison Associates’s Bruker BRKR Stock Holding History

Jennison Associates’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,732
Closed -$901K – 639
2021
Q4 		$901K Buy
+10,732
New +$860K ﹤0.01% 623
2020
Q1 		– Sell
-12,706
Closed -$648K – 632
2019
Q4 		$648K Sell
12,706
-838
-6% -$39.9K ﹤0.01% 561
2019
Q3 		$595K Sell
13,544
-2,443
-15% -$109K ﹤0.01% 595
2019
Q2 		$799K Buy
15,987
+554
+4% +$23.3K ﹤0.01% 581
2019
Q1 		$593K Buy
+15,433
New +$557K ﹤0.01% 609
2018
Q2 		– Sell
-27,584
Closed -$825K – 661
2018
Q1 		$825K Sell
27,584
-8,361
-23% -$271K ﹤0.01% 573
2017
Q4 		$1.23M Sell
35,945
-23,758
-40% -$778K ﹤0.01% 567
2017
Q3 		$1.78M Buy
+59,703
New +$1.72M ﹤0.01% 562
2014
Q4 		– Sell
-306,088
Closed -$5.67M – 724
2014
Q3 		$5.67M Sell
306,088
-994,213
-76% -$21.2M 0.01% 501
2014
Q2 		$31.6M Sell
1,300,301
-1,157,295
-47% -$25.1M 0.03% 392
2014
Q1 		$56M Buy
2,457,596
+273,918
+13% +$5.97M 0.05% 307
2013
Q4 		$43.2M Buy
2,183,678
+291,986
+15% +$5.73M 0.04% 338
2013
Q3 		$39.1M Sell
1,891,692
-194,753
-9% -$3.72M 0.04% 345
2013
Q2 		$33.7M Buy
+2,086,445
New +$36.1M 0.04% 352

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Jennison Associates's BRKR Position: Q1 2022 in Review

Jennison Associates sold out of Bruker (BRKR) in Q1 2022, closing a stake of 10,732 shares — an estimated $901K sold.

Jennison Associates first reported a position in BRKR in Q2 2013 and held it in 14 quarters. The position peaked at $56M in Q1 2014. 311 funds tracked by Wall St. Rank hold BRKR as of Q1 2022.

  • Jennison Associates reported no remaining Bruker position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 10,732 Bruker shares in Q1 2022, an estimated $901K.
  • Jennison Associates first reported a position in Bruker in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's Bruker position peaked at $56M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Bruker as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.