Jennison Associates
CBZ icon

Jennison Associates’s CBIZ CBZ Stock Holding History

Jennison Associates’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,396
Closed -$485K – 590
2025
Q1 		$485K Buy
+6,396
New +$514K ﹤0.01% 552
2024
Q1 		– Sell
-18,032
Closed -$1.13M – 586
2023
Q4 		$1.13M Sell
18,032
-10
-0.1% -$565 ﹤0.01% 480
2023
Q3 		$936K Buy
18,042
+160
+0.9% +$8.62K ﹤0.01% 477
2023
Q2 		$953K Sell
17,882
-3,765
-17% -$194K ﹤0.01% 490
2023
Q1 		$1.07M Sell
21,647
-362
-2% -$17.4K ﹤0.01% 489
2022
Q4 		$1.03M Sell
22,009
-558
-2% -$26.5K ﹤0.01% 483
2022
Q3 		$965K Sell
22,567
-1,255
-5% -$54.9K ﹤0.01% 514
2022
Q2 		$952K Buy
23,822
+3,016
+14% +$122K ﹤0.01% 526
2022
Q1 		$873K Buy
+20,806
New +$815K ﹤0.01% 576
2021
Q3 		– Sell
-33,391
Closed -$1.09M – 679
2021
Q2 		$1.09M Sell
33,391
-823
-2% -$27.5K ﹤0.01% 620
2021
Q1 		$1.12M Sell
34,214
-1,461
-4% -$43K ﹤0.01% 610
2020
Q4 		$949K Sell
35,675
-1,846
-5% -$45.4K ﹤0.01% 589
2020
Q3 		$858K Sell
37,521
-38
-0.1% -$902 ﹤0.01% 568
2020
Q2 		$900K Buy
37,559
+5,552
+17% +$126K ﹤0.01% 534
2020
Q1 		$670K Buy
32,007
+352
+1% +$8.96K ﹤0.01% 525
2019
Q4 		$853K Buy
+31,655
New +$824K ﹤0.01% 538

Other funds holding CBZ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's CBZ Position: Q2 2025 in Review

Jennison Associates sold out of CBIZ (CBZ) in Q2 2025, closing a stake of 6,396 shares — an estimated $485K sold.

Jennison Associates first reported a position in CBZ in Q4 2019 and held it in 16 quarters. The position peaked at $1.13M in Q4 2023. 275 funds tracked by Wall St. Rank hold CBZ as of Q2 2025.

  • Jennison Associates reported no remaining CBIZ position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 6,396 CBIZ shares in Q2 2025, an estimated $485K.
  • Jennison Associates first reported a position in CBIZ in Q4 2019 and held it in 16 quarters.
  • Jennison Associates's CBIZ position peaked at $1.13M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held CBIZ as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.