Jennison Associates
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Jennison Associates’s BrightSpring Health Services BTSG Stock Holding History

Jennison Associates’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
16,637
-2,717
-14% -$151K ﹤0.01% 489
2026
Q1 		$825K Buy
+19,354
New +$780K ﹤0.01% 513

Other funds holding BTSG

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's BTSG Position: Q2 2026 in Review

Jennison Associates reduced its BrightSpring Health Services (BTSG) stake by 14% in Q2 2026, selling an estimated $151K and leaving 16,637 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Jennison Associates first reported a position in BTSG in Q1 2026 and has held it in 2 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Jennison Associates held 16,637 shares of BrightSpring Health Services worth $1.16M as of Q2 2026.
  • Jennison Associates sold 2,717 BrightSpring Health Services shares in Q2 2026, an estimated $151K.
  • BrightSpring Health Services made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #489 holding.
  • Jennison Associates first reported a position in BrightSpring Health Services in Q1 2026 and has held it in 2 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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