Jennison Associates
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Jennison Associates’s Celestica CLS Stock Holding History

Jennison Associates’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$168M Buy
+461,594
New +$173M 0.1% 96
2026
Q1 		– Sell
-3,271
Closed -$967K – 581
2025
Q4 		$967K Buy
3,271
+1,555
+91% +$469K ﹤0.01% 505
2025
Q3 		$423K Buy
+1,716
New +$346K ﹤0.01% 547

Other funds holding CLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jennison Associates's CLS Position: Q2 2026 in Review

Jennison Associates opened a new position in Celestica (CLS) in Q2 2026: 461,594 shares worth $168M. The stake represents 0.1% of the portfolio and ranks #96 among its holdings. This is a return to the name: Jennison Associates previously reported a position in CLS as recently as Q4 2025.

Jennison Associates first reported a position in CLS in Q3 2025 and has held it in 3 quarters since. 440 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Jennison Associates held 461,594 shares of Celestica worth $168M as of Q2 2026.
  • Celestica was a new Jennison Associates position in Q2 2026.
  • Celestica made up 0.1% of Jennison Associates's portfolio in Q2 2026, its #96 holding.
  • Jennison Associates first reported a position in Celestica in Q3 2025 and has held it in 3 quarters since.
  • 440 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.