Jennison Associates
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Jennison Associates’s Cooper Companies COO Stock Holding History

Jennison Associates’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-238,094
Closed -$16.9M – 582
2025
Q2 		$16.9M Sell
238,094
-142,450
-37% -$10.9M 0.01% 347
2025
Q1 		$32.1M Sell
380,544
-505,054
-57% -$45.3M 0.02% 267
2024
Q4 		$81.4M Buy
885,598
+75,015
+9% +$7.64M 0.05% 157
2024
Q3 		$89.4M Sell
810,583
-252,359
-24% -$24.6M 0.06% 150
2024
Q2 		$92.8M Buy
1,062,942
+185,647
+21% +$17.3M 0.06% 130
2024
Q1 		$89M Sell
877,295
-291,821
-25% -$28.2M 0.06% 132
2023
Q4 		$111M Buy
1,169,116
+159,608
+16% +$13.4M 0.08% 100
2023
Q3 		$80.3M Buy
1,009,508
+33,704
+3% +$3.11M 0.07% 129
2023
Q2 		$93.5M Sell
975,804
-63,848
-6% -$5.99M 0.08% 117
2023
Q1 		$97M Buy
1,039,652
+161,492
+18% +$13.9M 0.09% 115
2022
Q4 		$72.6M Buy
878,160
+190,960
+28% +$14.1M 0.07% 143
2022
Q3 		$45.3M Buy
687,200
+323,572
+89% +$24.8M 0.05% 184
2022
Q2 		$28.5M Buy
363,628
+5,916
+2% +$524K 0.03% 263
2022
Q1 		$37.3M Buy
357,712
+112,104
+46% +$11.3M 0.03% 264
2021
Q4 		$25.7M Sell
245,608
-162,732
-40% -$16.6M 0.02% 324
2021
Q3 		$42.2M Sell
408,340
-855,212
-68% -$91.2M 0.03% 241
2021
Q2 		$125M Buy
1,263,552
+130,060
+11% +$12.7M 0.08% 105
2021
Q1 		$109M Buy
1,133,492
+680,300
+150% +$64.5M 0.08% 108
2020
Q4 		$41.2M Buy
453,192
+126,240
+39% +$10.8M 0.03% 240
2020
Q3 		$27.6M Sell
326,952
-192
-0.1% -$14.7K 0.02% 270
2020
Q2 		$23.2M Sell
327,144
-118,416
-27% -$8.78M 0.02% 274
2020
Q1 		$30.7M Buy
445,560
+195,208
+78% +$15.9M 0.04% 199
2019
Q4 		$20.1M Buy
250,352
+21,948
+10% +$1.66M 0.02% 310
2019
Q3 		$17M Buy
+228,404
New +$18.4M 0.02% 335
2019
Q2 		– Sell
-8,024
Closed -$594K – 655
2019
Q1 		$594K Sell
8,024
-1,808
-18% -$126K ﹤0.01% 608
2018
Q4 		$626K Buy
+9,832
New +$637K ﹤0.01% 578
2018
Q1 		– Sell
-810,808
Closed -$44.2M – 665
2017
Q4 		$44.2M Sell
810,808
-17,044
-2% -$997K 0.04% 278
2017
Q3 		$49.1M Sell
827,852
-459,976
-36% -$28.1M 0.05% 277
2017
Q2 		$77.1M Sell
1,287,828
-322,968
-20% -$17.5M 0.08% 203
2017
Q1 		$80.5M Sell
1,610,796
-31,624
-2% -$1.5M 0.09% 193
2016
Q4 		$71.8M Buy
1,642,420
+158,160
+11% +$6.91M 0.08% 216
2016
Q3 		$66.5M Buy
1,484,260
+299,224
+25% +$13.6M 0.07% 234
2016
Q2 		$50.8M Buy
1,185,036
+11,792
+1% +$472K 0.06% 284
2016
Q1 		$45.2M Sell
1,173,244
-1,367,256
-54% -$47.2M 0.05% 299
2015
Q4 		$85.2M Sell
2,540,500
-471,816
-16% -$16.9M 0.08% 204
2015
Q3 		$112M Buy
3,012,316
+465,260
+18% +$19.3M 0.11% 157
2015
Q2 		$113M Buy
2,547,056
+837,472
+49% +$37.7M 0.1% 187
2015
Q1 		$80.1M Sell
1,709,584
-1,432,668
-46% -$60.5M 0.07% 246
2014
Q4 		$127M Buy
3,142,252
+489,564
+18% +$19.6M 0.12% 164
2014
Q3 		$103M Buy
+2,652,688
New +$104M 0.1% 195

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Jennison Associates's COO Position: Q3 2025 in Review

Jennison Associates sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 238,094 shares — an estimated $16.9M sold.

Jennison Associates first reported a position in COO in Q3 2014 and held it in 40 quarters. The position peaked at $127M in Q4 2014. 631 funds tracked by Wall St. Rank hold COO as of Q3 2025.

  • Jennison Associates reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 238,094 Cooper Companies shares in Q3 2025, an estimated $16.9M.
  • Jennison Associates first reported a position in Cooper Companies in Q3 2014 and held it in 40 quarters.
  • Jennison Associates's Cooper Companies position peaked at $127M in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.