Jennison Associates
CNS icon

Jennison Associates’s Cohen & Steers CNS Stock Holding History

Jennison Associates’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,311
Closed -$702K – 635
2020
Q2 		$702K Buy
10,311
+102
+1% +$6.15K ﹤0.01% 558
2020
Q1 		$464K Buy
10,209
+242
+2% +$15.3K ﹤0.01% 584
2019
Q4 		$626K Sell
9,967
-8,493
-46% -$537K ﹤0.01% 574
2019
Q3 		$1.01M Sell
18,460
-169
-0.9% -$8.94K ﹤0.01% 544
2019
Q2 		$958K Buy
+18,629
New +$914K ﹤0.01% 563

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return