Jennison Associates
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Jennison Associates’s Cencora COR Stock Holding History

Jennison Associates’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60M Sell
212,092
-214,000
-50% -$61.7M 0.04% 212
2026
Q1 		$134M Buy
426,092
+252,089
+145% +$88M 0.09% 100
2025
Q4 		$58.8M Buy
174,003
+4,174
+2% +$1.42M 0.04% 186
2025
Q3 		$53.1M Buy
169,829
+6,285
+4% +$1.85M 0.03% 205
2025
Q2 		$49M Buy
+163,544
New +$47.1M 0.03% 221
2022
Q3 		– Sell
-10,223
Closed -$1.45M – 613
2022
Q2 		$1.45M Buy
+10,223
New +$1.56M ﹤0.01% 483
2020
Q4 		– Sell
-29,713
Closed -$2.88M – 658
2020
Q3 		$2.88M Sell
29,713
-380
-1% -$37.8K ﹤0.01% 464
2020
Q2 		$3.03M Buy
+30,093
New +$2.77M ﹤0.01% 447
2017
Q1 		– Sell
-2,706
Closed -$212K – 676
2016
Q4 		$212K Buy
+2,706
New +$211K ﹤0.01% 793
2015
Q4 		– Sell
-339,205
Closed -$32.2M – 675
2015
Q3 		$32.2M Buy
339,205
+3,060
+0.9% +$321K 0.03% 370
2015
Q2 		$35.7M Buy
336,145
+3,222
+1% +$363K 0.03% 387
2015
Q1 		$37.8M Buy
+332,923
New +$33.5M 0.03% 371
2014
Q4 		– Sell
-46,168
Closed -$3.57M – 728
2014
Q3 		$3.57M Buy
+46,168
New +$3.51M ﹤0.01% 527

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's COR Position: Q2 2026 in Review

Jennison Associates reduced its Cencora (COR) stake by 50% in Q2 2026, selling an estimated $61.7M and leaving 212,092 shares worth $60M. The position accounts for 0.04% of the portfolio, ranked #212.

Jennison Associates first reported a position in COR in Q3 2014 and has held it in 13 quarters since. The position peaked at $134M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Jennison Associates held 212,092 shares of Cencora worth $60M as of Q2 2026.
  • Jennison Associates sold 214,000 Cencora shares in Q2 2026, an estimated $61.7M.
  • Cencora made up 0.04% of Jennison Associates's portfolio in Q2 2026, its #212 holding.
  • Jennison Associates first reported a position in Cencora in Q3 2014 and has held it in 13 quarters since.
  • Jennison Associates's Cencora position peaked at $134M in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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