Jennison Associates
DBRG icon

Jennison Associates’s DigitalBridge DBRG Stock Holding History

Jennison Associates’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,825
Closed -$506K – 587
2024
Q4 		$506K Buy
+44,825
New +$603K ﹤0.01% 556
2024
Q3 		– Sell
-69,194
Closed -$948K – 574
2024
Q2 		$948K Buy
69,194
+35,449
+105% +$534K ﹤0.01% 490
2024
Q1 		$650K Buy
+33,745
New +$635K ﹤0.01% 538
2023
Q3 		– Sell
-53,414
Closed -$786K – 572
2023
Q2 		$786K Sell
53,414
-32,528
-38% -$399K ﹤0.01% 514
2023
Q1 		$1.03M Buy
+85,942
New +$1.08M ﹤0.01% 493
2022
Q4 		– Sell
-43,272
Closed -$541K – 587
2022
Q3 		$541K Buy
+43,272
New +$833K ﹤0.01% 580
2021
Q4 		– Sell
-34,605
Closed -$835K – 672
2021
Q3 		$835K Buy
+34,605
New +$955K ﹤0.01% 639
2020
Q1 		– Sell
-50,935
Closed -$968K – 640
2019
Q4 		$968K Sell
50,935
-862,074
-94% -$17.8M ﹤0.01% 529
2019
Q3 		$22M Sell
913,009
-17,387
-2% -$360K 0.02% 301
2019
Q2 		$18.6M Sell
930,396
-52,535
-5% -$1.09M 0.02% 361
2019
Q1 		$20.9M Sell
982,931
-15,045
-2% -$336K 0.02% 347
2018
Q4 		$18.7M Sell
997,976
-9,719
-1% -$222K 0.02% 367
2018
Q3 		$24.5M Sell
1,007,695
-8,615
-0.8% -$211K 0.02% 363
2018
Q2 		$25.4M Buy
1,016,310
+4,171
+0.4% +$99.7K 0.02% 364
2018
Q1 		$22.8M Sell
1,012,139
-230,442
-19% -$7.51M 0.02% 374
2017
Q4 		$56.7M Sell
1,242,581
-173,272
-12% -$8.51M 0.06% 247
2017
Q3 		$71.1M Sell
1,415,853
-3,199
-0.2% -$175K 0.07% 219
2017
Q2 		$80M Sell
1,419,052
-27,570
-2% -$1.5M 0.08% 196
2017
Q1 		$74.7M Buy
+1,446,622
New +$81.3M 0.08% 209

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's DBRG Position: Q1 2025 in Review

Jennison Associates sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 44,825 shares — an estimated $506K sold.

Jennison Associates first reported a position in DBRG in Q1 2017 and held it in 19 quarters. The position peaked at $80M in Q2 2017. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

  • Jennison Associates reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 44,825 DigitalBridge shares in Q1 2025, an estimated $506K.
  • Jennison Associates first reported a position in DigitalBridge in Q1 2017 and held it in 19 quarters.
  • Jennison Associates's DigitalBridge position peaked at $80M in Q2 2017.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.