Jennison Associates
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Jennison Associates’s Dollar General DG Stock Holding History

Jennison Associates’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,000
Closed -$679K – 574
2023
Q2 		$679K Sell
4,000
-103,315
-96% -$20.4M ﹤0.01% 528
2023
Q1 		$22.6M Buy
107,315
+8,418
+9% +$1.89M 0.02% 313
2022
Q4 		$24.4M Buy
98,897
+14,197
+17% +$3.51M 0.02% 293
2022
Q3 		$20.3M Buy
84,700
+62,740
+286% +$15.5M 0.02% 317
2022
Q2 		$5.39M Buy
+21,960
New +$5.13M 0.01% 427
2021
Q3 		– Sell
-30,607
Closed -$6.62M – 682
2021
Q2 		$6.62M Buy
30,607
+19,345
+172% +$4.06M ﹤0.01% 485
2021
Q1 		$2.28M Sell
11,262
-254,213
-96% -$50.5M ﹤0.01% 525
2020
Q4 		$55.8M Sell
265,475
-29,807
-10% -$6.37M 0.04% 188
2020
Q3 		$61.9M Buy
295,282
+10,355
+4% +$2.04M 0.05% 148
2020
Q2 		$54.3M Sell
284,927
-34,696
-11% -$6.28M 0.05% 157
2020
Q1 		$48.3M Buy
319,623
+75,202
+31% +$11.6M 0.06% 148
2019
Q4 		$38.1M Sell
244,421
-121,949
-33% -$19.3M 0.04% 217
2019
Q3 		$58.2M Sell
366,370
-91,478
-20% -$13.2M 0.06% 174
2019
Q2 		$61.9M Sell
457,848
-87,888
-16% -$11.1M 0.06% 175
2019
Q1 		$65.1M Sell
545,736
-44,670
-8% -$5.2M 0.06% 181
2018
Q4 		$63.8M Buy
590,406
+82,799
+16% +$8.96M 0.07% 169
2018
Q3 		$55.5M Buy
+507,607
New +$52.8M 0.05% 240
2017
Q3 		– Sell
-990,646
Closed -$71.4M – 663
2017
Q2 		$71.4M Sell
990,646
-19,576
-2% -$1.41M 0.08% 216
2017
Q1 		$70.4M Sell
1,010,222
-50,753
-5% -$3.72M 0.08% 215
2016
Q4 		$78.6M Sell
1,060,975
-166,957
-14% -$12.2M 0.09% 199
2016
Q3 		$85.9M Sell
1,227,932
-239,477
-16% -$20.3M 0.09% 190
2016
Q2 		$138M Buy
1,467,409
+16,340
+1% +$1.41M 0.15% 118
2016
Q1 		$124M Sell
1,451,069
-279,022
-16% -$21.1M 0.13% 136
2015
Q4 		$124M Sell
1,730,091
-8,979,159
-84% -$609M 0.12% 139
2015
Q3 		$776M Buy
10,709,250
+2,135,748
+25% +$163M 0.79% 32
2015
Q2 		$667M Buy
+8,573,502
New +$647M 0.61% 46

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jennison Associates's DG Position: Q3 2023 in Review

Jennison Associates sold out of Dollar General (DG) in Q3 2023, closing a stake of 4,000 shares — an estimated $679K sold.

Jennison Associates first reported a position in DG in Q2 2015 and held it in 26 quarters. The position peaked at $776M in Q3 2015. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Jennison Associates reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 4,000 Dollar General shares in Q3 2023, an estimated $679K.
  • Jennison Associates first reported a position in Dollar General in Q2 2015 and held it in 26 quarters.
  • Jennison Associates's Dollar General position peaked at $776M in Q3 2015.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.