Jennison Associates’s Confluent CFLT Stock Holding History

Jennison Associates’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-634,133	Closed	-$12.6M	–	595
2025 Q3	$12.6M	Buy	634,133 +18,103	+3%	+$379K	0.01%	359
2025 Q2	$15.4M	Sell	616,030 -3,462	-0.6%	-$78K	0.01%	354
2025 Q1	$14.5M	Buy	+619,492	New	+$17.9M	0.01%	361
2023 Q3	–	Sell	-6,803	Closed	-$240K	–	569
2023 Q2	$240K	Buy	+6,803	New	+$190K	﹤0.01%	563

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Jennison Associates's CFLT Position: Q4 2025 in Review

Jennison Associates sold out of Confluent (CFLT) in Q4 2025, closing a stake of 634,133 shares — an estimated $12.6M sold.

Jennison Associates first reported a position in CFLT in Q2 2023 and held it in 4 quarters. The position peaked at $15.4M in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Jennison Associates reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Jennison Associates sold 634,133 Confluent shares in Q4 2025, an estimated $12.6M.
Jennison Associates first reported a position in Confluent in Q2 2023 and held it in 4 quarters.
Jennison Associates's Confluent position peaked at $15.4M in Q2 2025.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.