Jennison Associates
CNM icon

Jennison Associates’s Core & Main CNM Stock Holding History

Jennison Associates’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Sell
45,172
-230,311
-84% -$11.4M ﹤0.01% 448
2026
Q1 		$13.6M Sell
275,483
-500,109
-64% -$26.9M 0.01% 357
2025
Q4 		$40.3M Sell
775,592
-1,311,574
-63% -$67.3M 0.02% 245
2025
Q3 		$112M Buy
2,087,166
+614,595
+42% +$37.2M 0.07% 123
2025
Q2 		$88.9M Buy
1,472,571
+339,431
+30% +$18.2M 0.05% 144
2025
Q1 		$54.7M Buy
+1,133,140
New +$58.7M 0.04% 204
2024
Q1 		– Sell
-179,419
Closed -$7.25M – 589
2023
Q4 		$7.25M Sell
179,419
-22,059
-11% -$747K 0.01% 411
2023
Q3 		$5.81M Sell
201,478
-937,411
-82% -$28.9M ﹤0.01% 408
2023
Q2 		$35.7M Buy
1,138,889
+2,947
+0.3% +$78.9K 0.03% 237
2023
Q1 		$26.2M Buy
1,135,942
+30,335
+3% +$668K 0.02% 290
2022
Q4 		$21.3M Sell
1,105,607
-111,747
-9% -$2.38M 0.02% 312
2022
Q3 		$27.7M Sell
1,217,354
-137,042
-10% -$3.2M 0.03% 270
2022
Q2 		$30.2M Buy
1,354,396
+123,233
+10% +$2.85M 0.03% 248
2022
Q1 		$29.8M Buy
1,231,163
+488,305
+66% +$11.5M 0.02% 302
2021
Q4 		$22.5M Sell
742,858
-443,058
-37% -$12.1M 0.01% 342
2021
Q3 		$31.1M Buy
+1,185,916
New +$31.6M 0.02% 294

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Jennison Associates's CNM Position: Q2 2026 in Review

Jennison Associates reduced its Core & Main (CNM) stake by 84% in Q2 2026, selling an estimated $11.4M and leaving 45,172 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Jennison Associates first reported a position in CNM in Q3 2021 and has held it in 16 quarters since. The position peaked at $112M in Q3 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Jennison Associates held 45,172 shares of Core & Main worth $2.18M as of Q2 2026.
  • Jennison Associates sold 230,311 Core & Main shares in Q2 2026, an estimated $11.4M.
  • Core & Main made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #448 holding.
  • Jennison Associates first reported a position in Core & Main in Q3 2021 and has held it in 16 quarters since.
  • Jennison Associates's Core & Main position peaked at $112M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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