Jennison Associates
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Jennison Associates’s Conagra Brands CAG Stock Holding History

Jennison Associates’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,148,381
Closed -$63M – 637
2020
Q1 		$63M Sell
2,148,381
-2,242
-0.1% -$67.6K 0.08% 111
2019
Q4 		$73.6M Buy
2,150,623
+528,780
+33% +$15.3M 0.07% 146
2019
Q3 		$49.8M Sell
1,621,843
-1,232
-0.1% -$35.5K 0.05% 194
2019
Q2 		$43M Buy
1,623,075
+15,931
+1% +$463K 0.04% 228
2019
Q1 		$44.6M Sell
1,607,144
-423,175
-21% -$9.7M 0.04% 245
2018
Q4 		$43.4M Sell
2,030,319
-1,269,013
-38% -$41M 0.05% 235
2018
Q3 		$112M Sell
3,299,332
-159,912
-5% -$5.85M 0.1% 126
2018
Q2 		$124M Buy
3,459,244
+91,196
+3% +$3.39M 0.12% 118
2018
Q1 		$124M Sell
3,368,048
-236,050
-7% -$8.7M 0.12% 120
2017
Q4 		$136M Buy
3,604,098
+50,034
+1% +$1.78M 0.13% 108
2017
Q3 		$120M Buy
3,554,064
+3,343
+0.1% +$114K 0.12% 128
2017
Q2 		$127M Sell
3,550,721
-23,038
-0.6% -$892K 0.13% 114
2017
Q1 		$144M Sell
3,573,759
-209,889
-6% -$8.38M 0.15% 97
2016
Q4 		$150M Sell
3,783,648
-1,392,469
-27% -$52M 0.17% 100
2016
Q3 		$190M Sell
5,176,117
-827,923
-14% -$29.7M 0.2% 78
2016
Q2 		$223M Buy
6,004,040
+99,809
+2% +$3.56M 0.25% 73
2016
Q1 		$205M Sell
5,904,231
-289,789
-5% -$9.41M 0.22% 82
2015
Q4 		$203M Buy
6,194,020
+5,297,072
+591% +$169M 0.2% 86
2015
Q3 		$28.3M Buy
+896,948
New +$30.1M 0.03% 389
2014
Q2 		– Sell
-903,651
Closed -$21.8M – 716
2014
Q1 		$21.8M Buy
+903,651
New +$21.7M 0.02% 435
2013
Q4 		– Sell
-114,194
Closed -$2.7M – 710
2013
Q3 		$2.7M Buy
+114,194
New +$3.08M ﹤0.01% 550

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's CAG Position: Q2 2020 in Review

Jennison Associates sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 2,148,381 shares — an estimated $63M sold.

Jennison Associates first reported a position in CAG in Q3 2013 and held it in 21 quarters. The position peaked at $223M in Q2 2016. 725 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Jennison Associates reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 2,148,381 Conagra Brands shares in Q2 2020, an estimated $63M.
  • Jennison Associates first reported a position in Conagra Brands in Q3 2013 and held it in 21 quarters.
  • Jennison Associates's Conagra Brands position peaked at $223M in Q2 2016.
  • 725 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.