Jennison Associates
CON

Jennison Associates’s Concentra Group Holdings CON Stock Holding History

Jennison Associates’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.9M Buy
3,256,435
+1,084,144
+50% +$27M 0.06% 170
2026
Q1 		$46.6M Buy
2,172,291
+1,437,912
+196% +$32M 0.03% 229
2025
Q4 		$14.5M Buy
734,379
+42,012
+6% +$840K 0.01% 369
2025
Q3 		$14.5M Buy
+692,367
New +$14.8M 0.01% 351

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates's CON Position: Q2 2026 in Review

Jennison Associates increased its Concentra Group Holdings (CON) stake by 50% in Q2 2026, buying an estimated $27M and bringing the position to 3,256,435 shares worth $96.9M. The position accounts for 0.06% of the portfolio, ranked #170.

Jennison Associates first reported a position in CON in Q3 2025 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Jennison Associates held 3,256,435 shares of Concentra Group Holdings worth $96.9M as of Q2 2026.
  • Jennison Associates bought 1,084,144 Concentra Group Holdings shares in Q2 2026, an estimated $27M.
  • Concentra Group Holdings made up 0.06% of Jennison Associates's portfolio in Q2 2026, its #170 holding.
  • Jennison Associates first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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