Jennison Associates
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Jennison Associates’s Ciena CIEN Stock Holding History

Jennison Associates’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-216,810
Closed -$9.91M – 612
2022
Q2 		$9.91M Sell
216,810
-116,510
-35% -$6.04M 0.01% 384
2022
Q1 		$20.2M Buy
333,320
+2,924
+0.9% +$191K 0.01% 352
2021
Q4 		$25.4M Sell
330,396
-5,390
-2% -$333K 0.02% 327
2021
Q3 		$17.2M Buy
+335,786
New +$18.7M 0.01% 384
2018
Q4 		– Sell
-56,591
Closed -$1.77M – 653
2018
Q3 		$1.77M Sell
56,591
-9,451
-14% -$265K ﹤0.01% 531
2018
Q2 		$1.75M Buy
66,042
+45,450
+221% +$1.15M ﹤0.01% 539
2018
Q1 		$533K Buy
+20,592
New +$485K ﹤0.01% 609
2016
Q3 		– Sell
-40,395
Closed -$757K – 658
2016
Q2 		$757K Buy
+40,395
New +$732K ﹤0.01% 580
2016
Q1 		– Sell
-41,261
Closed -$854K – 620
2015
Q4 		$854K Buy
+41,261
New +$948K ﹤0.01% 600
2014
Q4 		– Sell
-15,338
Closed -$256K – 726
2014
Q3 		$256K Sell
15,338
-69,074
-82% -$1.35M ﹤0.01% 713
2014
Q2 		$1.83M Sell
84,412
-4,239
-5% -$87.1K ﹤0.01% 579
2014
Q1 		$2.02M Sell
88,651
-16,695
-16% -$393K ﹤0.01% 585
2013
Q4 		$2.52M Buy
105,346
+11,271
+12% +$268K ﹤0.01% 551
2013
Q3 		$2.35M Buy
94,075
+11,443
+14% +$258K ﹤0.01% 556
2013
Q2 		$1.6M Buy
+82,632
New +$1.38M ﹤0.01% 549

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates's CIEN Position: Q3 2022 in Review

Jennison Associates sold out of Ciena (CIEN) in Q3 2022, closing a stake of 216,810 shares — an estimated $9.91M sold.

Jennison Associates first reported a position in CIEN in Q2 2013 and held it in 15 quarters. The position peaked at $25.4M in Q4 2021. 424 funds tracked by Wall St. Rank hold CIEN as of Q3 2022.

  • Jennison Associates reported no remaining Ciena position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 216,810 Ciena shares in Q3 2022, an estimated $9.91M.
  • Jennison Associates first reported a position in Ciena in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's Ciena position peaked at $25.4M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Ciena as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.