Jennison Associates
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Jennison Associates’s Commercial Metals CMC Stock Holding History

Jennison Associates’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
+17,233
New +$1.24M ﹤0.01% 495
2024
Q4 		– Sell
-18,189
Closed -$1,000K – 592
2024
Q3 		$1,000K Sell
18,189
-4,049
-18% -$219K ﹤0.01% 485
2024
Q2 		$1.22M Buy
22,238
+966
+5% +$53.3K ﹤0.01% 472
2024
Q1 		$1.25M Buy
21,272
+7,068
+50% +$374K ﹤0.01% 480
2023
Q4 		$711K Sell
14,204
-5,053
-26% -$230K ﹤0.01% 529
2023
Q3 		$951K Sell
19,257
-7,176
-27% -$390K ﹤0.01% 473
2023
Q2 		$1.39M Buy
26,433
+2,096
+9% +$97.8K ﹤0.01% 460
2023
Q1 		$1.19M Buy
24,337
+277
+1% +$14.3K ﹤0.01% 481
2022
Q4 		$1.16M Buy
24,060
+1,802
+8% +$82.6K ﹤0.01% 471
2022
Q3 		$790K Buy
+22,258
New +$859K ﹤0.01% 529
2022
Q2 		– Sell
-31,253
Closed -$1.3M – 633
2022
Q1 		$1.3M Sell
31,253
-22,483
-42% -$844K ﹤0.01% 531
2021
Q4 		$1.95M Sell
53,736
-2,976
-5% -$98.6K ﹤0.01% 543
2021
Q3 		$1.73M Buy
+56,712
New +$1.81M ﹤0.01% 555
2020
Q4 		– Sell
-20,044
Closed -$400K – 656
2020
Q3 		$400K Buy
+20,044
New +$417K ﹤0.01% 614
2020
Q1 		– Sell
-18,289
Closed -$407K – 636
2019
Q4 		$407K Sell
18,289
-46,564
-72% -$943K ﹤0.01% 605
2019
Q3 		$1.13M Buy
+64,853
New +$1.11M ﹤0.01% 532

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VPM
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Fidelity Investments
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VCM
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Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return