Jennison Associates

Jennison Associates’s Churchill Downs CHDN Stock Holding History

Jennison Associates’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102M	Sell	1,134,718 -98,777	-8%	-$9.38M	0.07%	130
2025 Q4	$140M	Sell	1,233,495 -223,841	-15%	-$23.2M	0.08%	102
2025 Q3	$141M	Buy	1,457,336 +500,395	+52%	+$51.5M	0.08%	100
2025 Q2	$96.7M	Sell	956,941 -73,905	-7%	-$7.23M	0.06%	135
2025 Q1	$114M	Buy	1,030,846 +30,444	+3%	+$3.64M	0.08%	125
2024 Q4	$134M	Buy	1,000,402 +53,334	+6%	+$7.39M	0.08%	113
2024 Q3	$128M	Sell	947,068 -31,111	-3%	-$4.3M	0.08%	111
2024 Q2	$137M	Buy	978,179 +130,332	+15%	+$17.1M	0.09%	94
2024 Q1	$105M	Buy	847,847 +44,773	+6%	+$5.41M	0.07%	113
2023 Q4	$108M	Buy	803,074 +179,814	+29%	+$21.3M	0.08%	101
2023 Q3	$72.3M	Sell	623,260 -99,368	-14%	-$12.3M	0.06%	140
2023 Q2	$101M	Buy	722,628 +264,152	+58%	+$36.1M	0.08%	110
2023 Q1	$58.9M	Buy	458,476 +21,606	+5%	+$2.61M	0.05%	161
2022 Q4	$46.2M	Buy	436,870 +185,224	+74%	+$19.5M	0.05%	196
2022 Q3	$23.2M	Buy	+251,646	New	+$25.7M	0.02%	302

Other funds holding CHDN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return