Jennison Associates
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Jennison Associates’s Definitive Healthcare DH Stock Holding History

Jennison Associates’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-993,253
Closed -$10.3M – 578
2023
Q1 		$10.3M Sell
993,253
-787,002
-44% -$9.27M 0.01% 388
2022
Q4 		$19.6M Buy
1,780,255
+162,989
+10% +$2.1M 0.02% 326
2022
Q3 		$25.1M Buy
1,617,266
+1,295,173
+402% +$28.5M 0.03% 283
2022
Q2 		$7.39M Sell
322,093
-927,128
-74% -$19.8M 0.01% 412
2022
Q1 		$30.8M Buy
1,249,221
+132,704
+12% +$3M 0.02% 295
2021
Q4 		$30.5M Buy
1,116,517
+805,036
+258% +$28.2M 0.02% 292
2021
Q3 		$13.3M Buy
+311,481
New +$13.8M 0.01% 417

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jennison Associates's DH Position: Q2 2023 in Review

Jennison Associates sold out of Definitive Healthcare (DH) in Q2 2023, closing a stake of 993,253 shares — an estimated $10.3M sold.

Jennison Associates first reported a position in DH in Q3 2021 and held it in 7 quarters. The position peaked at $30.8M in Q1 2022. 137 funds tracked by Wall St. Rank hold DH as of Q2 2023.

  • Jennison Associates reported no remaining Definitive Healthcare position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 993,253 Definitive Healthcare shares in Q2 2023, an estimated $10.3M.
  • Jennison Associates first reported a position in Definitive Healthcare in Q3 2021 and held it in 7 quarters.
  • Jennison Associates's Definitive Healthcare position peaked at $30.8M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.