Jennison Associates
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Jennison Associates’s Carpenter Technology CRS Stock Holding History

Jennison Associates’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$736M Buy
1,192,686
+387,380
+48% +$182M 0.44% 46
2026
Q1 		$317M Buy
+805,306
New +$293M 0.22% 56
2018
Q4 		– Sell
-6,722
Closed -$396K – 660
2018
Q3 		$396K Buy
+6,722
New +$385K ﹤0.01% 647
2014
Q2 		– Sell
-6,649
Closed -$439K – 719
2014
Q1 		$439K Buy
+6,649
New +$401K ﹤0.01% 703
2013
Q3 		– Sell
-7,643
Closed -$344K – 689
2013
Q2 		$344K Buy
+7,643
New +$357K ﹤0.01% 655

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates's CRS Position: Q2 2026 in Review

Jennison Associates increased its Carpenter Technology (CRS) stake by 48% in Q2 2026, buying an estimated $182M and bringing the position to 1,192,686 shares worth $736M. The position accounts for 0.44% of the portfolio, ranked #46.

Jennison Associates first reported a position in CRS in Q2 2013 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Jennison Associates held 1,192,686 shares of Carpenter Technology worth $736M as of Q2 2026.
  • Jennison Associates bought 387,380 Carpenter Technology shares in Q2 2026, an estimated $182M.
  • Carpenter Technology made up 0.44% of Jennison Associates's portfolio in Q2 2026, its #46 holding.
  • Jennison Associates first reported a position in Carpenter Technology in Q2 2013 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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