Jennison Associates
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Jennison Associates’s Compass COMP Stock Holding History

Jennison Associates’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,753
Closed -$513K – 594
2025
Q1 		$513K Sell
58,753
-42,981
-42% -$375K ﹤0.01% 551
2024
Q4 		$595K Sell
101,734
-44,344
-30% -$259K ﹤0.01% 541
2024
Q3 		$893K Buy
+146,078
New +$893K ﹤0.01% 496