Jennison Associates
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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

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