Jennison Associates
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Jennison Associates’s CME Group CME Stock Holding History

Jennison Associates’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,753
Closed -$995K – 640
2020
Q1 		$995K Buy
5,753
+4,271
+288% +$850K ﹤0.01% 492
2019
Q4 		$297K Sell
1,482
-22,381
-94% -$4.59M ﹤0.01% 613
2019
Q3 		$5.04M Sell
23,863
-527
-2% -$110K 0.01% 457
2019
Q2 		$4.73M Sell
24,390
-30,013
-55% -$5.53M ﹤0.01% 476
2019
Q1 		$8.95M Sell
54,403
-134,631
-71% -$23.8M 0.01% 434
2018
Q4 		$35.6M Buy
189,034
+27,252
+17% +$5.03M 0.04% 258
2018
Q3 		$27.5M Buy
161,782
+155,328
+2,407% +$26.1M 0.03% 354
2018
Q2 		$1.06M Buy
+6,454
New +$1.05M ﹤0.01% 565
2017
Q1 		– Sell
-5,482
Closed -$632K – 674
2016
Q4 		$632K Buy
+5,482
New +$610K ﹤0.01% 650

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