Jennison Associates
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Jennison Associates’s CMS Energy CMS Stock Holding History

Jennison Associates’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116M Sell
1,517,533
-70,126
-4% -$5.26M 0.07% 136
2026
Q1 		$123M Sell
1,587,659
-32,482
-2% -$2.41M 0.08% 109
2025
Q4 		$113M Sell
1,620,141
-31,989
-2% -$2.33M 0.07% 119
2025
Q3 		$121M Sell
1,652,130
-200,016
-11% -$14.4M 0.07% 114
2025
Q2 		$128M Sell
1,852,146
-20,138
-1% -$1.43M 0.08% 108
2025
Q1 		$141M Sell
1,872,284
-59,321
-3% -$4.14M 0.1% 100
2024
Q4 		$129M Sell
1,931,605
-27,892
-1% -$1.92M 0.08% 117
2024
Q3 		$138M Sell
1,959,497
-91,485
-4% -$6M 0.09% 99
2024
Q2 		$122M Sell
2,050,982
-26,873
-1% -$1.63M 0.08% 102
2024
Q1 		$125M Buy
2,077,855
+2,675
+0.1% +$155K 0.08% 97
2023
Q4 		$121M Sell
2,075,180
-37,711
-2% -$2.11M 0.09% 93
2023
Q3 		$112M Sell
2,112,891
-42,457
-2% -$2.46M 0.1% 94
2023
Q2 		$127M Sell
2,155,348
-207,381
-9% -$12.5M 0.1% 91
2023
Q1 		$145M Sell
2,362,729
-112,805
-5% -$6.93M 0.13% 83
2022
Q4 		$157M Sell
2,475,534
-1,589
-0.1% -$93.9K 0.16% 86
2022
Q3 		$144M Sell
2,477,123
-119,207
-5% -$8.02M 0.14% 91
2022
Q2 		$175M Buy
2,596,330
+263,287
+11% +$18.2M 0.17% 74
2022
Q1 		$163M Buy
2,333,043
+244,831
+12% +$15.9M 0.12% 92
2021
Q4 		$136M Sell
2,088,212
-223
-0% -$13.7K 0.09% 97
2021
Q3 		$125M Buy
2,088,435
+44,859
+2% +$2.8M 0.08% 102
2021
Q2 		$121M Buy
2,043,576
+6,947
+0.3% +$432K 0.08% 110
2021
Q1 		$125M Sell
2,036,629
-249,994
-11% -$14.4M 0.09% 98
2020
Q4 		$140M Sell
2,286,623
-50,892
-2% -$3.18M 0.1% 87
2020
Q3 		$144M Sell
2,337,515
-58,641
-2% -$3.59M 0.12% 71
2020
Q2 		$140M Sell
2,396,156
-146,312
-6% -$8.47M 0.13% 71
2020
Q1 		$149M Buy
2,542,468
+105,864
+4% +$6.77M 0.18% 67
2019
Q4 		$153M Buy
2,436,604
+511
+0% +$31.9K 0.15% 79
2019
Q3 		$156M Buy
2,436,093
+52
+0% +$3.16K 0.16% 76
2019
Q2 		$141M Buy
2,436,041
+1,101
+0% +$61.8K 0.14% 87
2019
Q1 		$135M Buy
2,434,940
+2,993
+0.1% +$158K 0.13% 89
2018
Q4 		$121M Hold
2,431,947
– – 0.14% 88
2018
Q3 		$119M Sell
2,431,947
-328,420
-12% -$16M 0.11% 116
2018
Q2 		$131M Hold
2,760,367
– – 0.13% 111
2018
Q1 		$125M Buy
2,760,367
+356,905
+15% +$15.7M 0.12% 119
2017
Q4 		$114M Buy
2,403,462
+132,516
+6% +$6.42M 0.11% 129
2017
Q3 		$105M Hold
2,270,946
– – 0.11% 145
2017
Q2 		$105M Hold
2,270,946
– – 0.11% 147
2017
Q1 		$102M Sell
2,270,946
-407,116
-15% -$17.6M 0.11% 152
2016
Q4 		$111M Sell
2,678,062
-82,300
-3% -$3.36M 0.12% 134
2016
Q3 		$116M Sell
2,760,362
-19,987
-0.7% -$873K 0.13% 140
2016
Q2 		$128M Hold
2,780,349
– – 0.14% 126
2016
Q1 		$118M Sell
2,780,349
-218,371
-7% -$8.55M 0.12% 145
2015
Q4 		$108M Hold
2,998,720
– – 0.11% 162
2015
Q3 		$106M Sell
2,998,720
-786,452
-21% -$26.5M 0.11% 168
2015
Q2 		$121M Sell
3,785,172
-199,985
-5% -$6.72M 0.11% 172
2015
Q1 		$139M Sell
3,985,157
-277,270
-7% -$9.84M 0.13% 152
2014
Q4 		$148M Buy
4,262,427
+1,852,871
+77% +$60.5M 0.14% 138
2014
Q3 		$71.5M Hold
2,409,556
– – 0.07% 260
2014
Q2 		$75.1M Hold
2,409,556
– – 0.07% 258
2014
Q1 		$70.6M Sell
2,409,556
-353,677
-13% -$9.8M 0.07% 266
2013
Q4 		$74M Hold
2,763,233
– – 0.07% 243
2013
Q3 		$72.7M Buy
2,763,233
+348,340
+14% +$9.46M 0.08% 234
2013
Q2 		$65.6M Buy
+2,414,893
New +$67.8M 0.07% 248

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Jennison Associates's CMS Position: Q2 2026 in Review

Jennison Associates reduced its CMS Energy (CMS) stake by 4.4% in Q2 2026, selling an estimated $5.26M and leaving 1,517,533 shares worth $116M. The position accounts for 0.07% of the portfolio, ranked #136.

Jennison Associates first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $175M in Q2 2022. 432 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Jennison Associates held 1,517,533 shares of CMS Energy worth $116M as of Q2 2026.
  • Jennison Associates sold 70,126 CMS Energy shares in Q2 2026, an estimated $5.26M.
  • CMS Energy made up 0.07% of Jennison Associates's portfolio in Q2 2026, its #136 holding.
  • Jennison Associates first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
  • Jennison Associates's CMS Energy position peaked at $175M in Q2 2022.
  • 432 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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