Jennison Associates’s Central Garden & Pet Co Class A CENTA Stock Holding History

Jennison Associates’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	48,171 -204	-0.4%	-$7.12K	﹤0.01%	456
2026 Q1	$1.57M	Sell	48,375 -10,198	-17%	-$325K	﹤0.01%	454
2025 Q4	$1.71M	Buy	58,573 +31,708	+118%	+$917K	﹤0.01%	460
2025 Q3	$793K	Buy	+26,865	New	+$895K	﹤0.01%	489
2018 Q4	–	Sell	-19,964	Closed	-$529K	–	650
2018 Q3	$529K	Buy	+19,964	New	+$605K	﹤0.01%	630

Other funds holding CENTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jennison Associates's CENTA Position: Q2 2026 in Review

Jennison Associates reduced its Central Garden & Pet Co Class A (CENTA) stake by 0.42% in Q2 2026, selling an estimated $7.12K and leaving 48,171 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Jennison Associates first reported a position in CENTA in Q3 2018 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

Jennison Associates held 48,171 shares of Central Garden & Pet Co Class A worth $1.87M as of Q2 2026.
Jennison Associates sold 204 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $7.12K.
Central Garden & Pet Co Class A made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #456 holding.
Jennison Associates first reported a position in Central Garden & Pet Co Class A in Q3 2018 and has held it in 5 quarters since.
113 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

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