Jennison Associates
CNO icon

Jennison Associates’s CNO Financial Group CNO Stock Holding History

Jennison Associates’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,469
Closed -$1.25M – 574
2026
Q1 		$1.25M Sell
30,469
-25,033
-45% -$1.05M ﹤0.01% 477
2025
Q4 		$2.36M Sell
55,502
-2,101
-4% -$85.6K ﹤0.01% 442
2025
Q3 		$2.28M Buy
57,603
+8,665
+18% +$331K ﹤0.01% 420
2025
Q2 		$1.89M Buy
48,938
+2,920
+6% +$111K ﹤0.01% 443
2025
Q1 		$1.92M Sell
46,018
-16,689
-27% -$666K ﹤0.01% 439
2024
Q4 		$2.33M Buy
62,707
+10,774
+21% +$400K ﹤0.01% 444
2024
Q3 		$1.82M Sell
51,933
-23,526
-31% -$757K ﹤0.01% 443
2024
Q2 		$2.09M Sell
75,459
-2,548
-3% -$69.5K ﹤0.01% 446
2024
Q1 		$2.14M Buy
78,007
+12,879
+20% +$348K ﹤0.01% 460
2023
Q4 		$1.82M Sell
65,128
-10,284
-14% -$259K ﹤0.01% 458
2023
Q3 		$1.79M Sell
75,412
-6,352
-8% -$153K ﹤0.01% 444
2023
Q2 		$1.94M Buy
81,764
+10,688
+15% +$238K ﹤0.01% 444
2023
Q1 		$1.58M Sell
71,076
-10,490
-13% -$251K ﹤0.01% 462
2022
Q4 		$1.86M Sell
81,566
-15,508
-16% -$335K ﹤0.01% 449
2022
Q3 		$1.74M Buy
97,074
+8,326
+9% +$154K ﹤0.01% 463
2022
Q2 		$1.6M Buy
88,748
+21,743
+32% +$465K ﹤0.01% 478
2022
Q1 		$1.68M Buy
67,005
+9,686
+17% +$240K ﹤0.01% 509
2021
Q4 		$1.37M Sell
57,319
-19,531
-25% -$480K ﹤0.01% 576
2021
Q3 		$1.81M Buy
76,850
+3,547
+5% +$82.9K ﹤0.01% 550
2021
Q2 		$1.73M Sell
73,303
-29,792
-29% -$761K ﹤0.01% 562
2021
Q1 		$2.5M Buy
103,095
+4,716
+5% +$112K ﹤0.01% 516
2020
Q4 		$2.19M Sell
98,379
-24,838
-20% -$506K ﹤0.01% 507
2020
Q3 		$1.98M Buy
123,217
+9,947
+9% +$159K ﹤0.01% 488
2020
Q2 		$1.76M Buy
+113,270
New +$1.56M ﹤0.01% 476

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates's CNO Position: Q2 2026 in Review

Jennison Associates sold out of CNO Financial Group (CNO) in Q2 2026, closing a stake of 30,469 shares — an estimated $1.25M sold.

Jennison Associates first reported a position in CNO in Q2 2020 and held it in 24 quarters. The position peaked at $2.5M in Q1 2021. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Jennison Associates reported no remaining CNO Financial Group position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 30,469 CNO Financial Group shares in Q2 2026, an estimated $1.25M.
  • Jennison Associates first reported a position in CNO Financial Group in Q2 2020 and held it in 24 quarters.
  • Jennison Associates's CNO Financial Group position peaked at $2.5M in Q1 2021.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

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