Jennison Associates
CF icon

Jennison Associates’s CF Industries CF Stock Holding History

Jennison Associates’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,681
Closed -$3.8M – 591
2025
Q1 		$3.8M Sell
48,681
-69,072
-59% -$5.79M ﹤0.01% 417
2024
Q4 		$10M Sell
117,753
-659
-0.6% -$57K 0.01% 396
2024
Q3 		$10.2M Buy
118,412
+20,941
+21% +$1.62M 0.01% 390
2024
Q2 		$7.22M Sell
97,471
-47
-0% -$3.65K ﹤0.01% 413
2024
Q1 		$8.11M Buy
97,518
+1,735
+2% +$138K 0.01% 410
2023
Q4 		$7.61M Sell
95,783
-1,262
-1% -$100K 0.01% 407
2023
Q3 		$8.32M Buy
97,045
+1,018
+1% +$80.4K 0.01% 381
2023
Q2 		$6.67M Sell
96,027
-27,429
-22% -$1.91M 0.01% 407
2023
Q1 		$8.95M Sell
123,456
-97,730
-44% -$7.99M 0.01% 400
2022
Q4 		$18.8M Buy
221,186
+46,888
+27% +$4.76M 0.02% 327
2022
Q3 		$16.8M Buy
174,298
+167,240
+2,370% +$16.3M 0.02% 336
2022
Q2 		$605K Buy
+7,058
New +$686K ﹤0.01% 580
2020
Q2 		– Sell
-98,367
Closed -$2.68M – 639
2020
Q1 		$2.68M Buy
98,367
+433
+0.4% +$16.1K ﹤0.01% 432
2019
Q4 		$4.67M Buy
97,934
+23,380
+31% +$1.09M ﹤0.01% 438
2019
Q3 		$3.67M Buy
+74,554
New +$3.61M ﹤0.01% 475
2013
Q3 		– Sell
-28,700
Closed -$984K – 685
2013
Q2 		$984K Buy
+28,700
New +$1.07M ﹤0.01% 594

Other funds holding CF

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's CF Position: Q2 2025 in Review

Jennison Associates sold out of CF Industries (CF) in Q2 2025, closing a stake of 48,681 shares — an estimated $3.8M sold.

Jennison Associates first reported a position in CF in Q2 2013 and held it in 16 quarters. The position peaked at $18.8M in Q4 2022. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Jennison Associates reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 48,681 CF Industries shares in Q2 2025, an estimated $3.8M.
  • Jennison Associates first reported a position in CF Industries in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's CF Industries position peaked at $18.8M in Q4 2022.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

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