Jennison Associates
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Jennison Associates’s Dell DELL Stock Holding History

Jennison Associates’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$180M Sell
417,214
-438,046
-51% -$127M 0.11% 90
2026
Q1 		$140M Sell
855,260
-421,417
-33% -$56.1M 0.1% 95
2025
Q4 		$161M Buy
1,276,677
+88,712
+7% +$12.5M 0.1% 90
2025
Q3 		$168M Buy
1,187,965
+777,541
+189% +$101M 0.1% 84
2025
Q2 		$50.3M Buy
410,424
+47,239
+13% +$4.83M 0.03% 215
2025
Q1 		$33.1M Sell
363,185
-802,569
-69% -$84.9M 0.02% 266
2024
Q4 		$134M Buy
1,165,754
+36,621
+3% +$4.6M 0.08% 111
2024
Q3 		$134M Sell
1,129,133
-180,639
-14% -$21M 0.08% 104
2024
Q2 		$181M Buy
1,309,772
+248,490
+23% +$33.3M 0.12% 79
2024
Q1 		$121M Sell
1,061,282
-308,060
-22% -$28.7M 0.08% 100
2023
Q4 		$105M Sell
1,369,342
-655,694
-32% -$46.3M 0.08% 104
2023
Q3 		$140M Buy
2,025,036
+487,332
+32% +$29M 0.12% 83
2023
Q2 		$83.2M Buy
+1,537,704
New +$70.8M 0.07% 130
2022
Q3 		– Sell
-35,111
Closed -$1.62M – 616
2022
Q2 		$1.62M Buy
35,111
+20,995
+149% +$992K ﹤0.01% 477
2022
Q1 		$708K Sell
14,116
-35,422
-72% -$1.98M ﹤0.01% 604
2021
Q4 		$2.78M Sell
49,538
-3,382
-6% -$189K ﹤0.01% 505
2021
Q3 		$2.79M Sell
52,920
-38,566
-42% -$1.92M ﹤0.01% 514
2021
Q2 		$4.62M Buy
+91,486
New +$4.59M ﹤0.01% 504
2020
Q4 		– Sell
-91,348
Closed -$3.13M – 662
2020
Q3 		$3.13M Sell
91,348
-11,368
-11% -$355K ﹤0.01% 461
2020
Q2 		$2.86M Buy
102,716
+42,236
+70% +$949K ﹤0.01% 451
2020
Q1 		$1.21M Buy
+60,480
New +$1.4M ﹤0.01% 472
2019
Q4 		– Sell
-34,135
Closed -$897K – 633
2019
Q3 		$897K Sell
34,135
-11,818
-26% -$313K ﹤0.01% 559
2019
Q2 		$1.18M Sell
45,953
-957
-2% -$29.9K ﹤0.01% 537
2019
Q1 		$1.4M Buy
+46,910
New +$1.24M ﹤0.01% 518
2017
Q4 		– Sell
-94,722
Closed -$2.05M – 657
2017
Q3 		$2.05M Buy
+94,722
New +$1.83M ﹤0.01% 539

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's DELL Position: Q2 2026 in Review

Jennison Associates reduced its Dell (DELL) stake by 51% in Q2 2026, selling an estimated $127M and leaving 417,214 shares worth $180M. The position accounts for 0.11% of the portfolio, ranked #90.

Jennison Associates first reported a position in DELL in Q3 2017 and has held it in 25 quarters since. The position peaked at $181M in Q2 2024. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Jennison Associates held 417,214 shares of Dell worth $180M as of Q2 2026.
  • Jennison Associates sold 438,046 Dell shares in Q2 2026, an estimated $127M.
  • Dell made up 0.11% of Jennison Associates's portfolio in Q2 2026, its #90 holding.
  • Jennison Associates first reported a position in Dell in Q3 2017 and has held it in 25 quarters since.
  • Jennison Associates's Dell position peaked at $181M in Q2 2024.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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