Jennison Associates
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Jennison Associates’s D.R. Horton DHI Stock Holding History

Jennison Associates’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-73,280
Closed -$5.46M – 640
2022
Q1 		$5.46M Sell
73,280
-917,367
-93% -$79.6M ﹤0.01% 454
2021
Q4 		$107M Sell
990,647
-149,514
-13% -$14.4M 0.07% 117
2021
Q3 		$95.7M Sell
1,140,161
-29,877
-3% -$2.75M 0.06% 122
2021
Q2 		$106M Buy
1,170,038
+175,910
+18% +$16.5M 0.07% 122
2021
Q1 		$88.6M Sell
994,128
-110,739
-10% -$8.67M 0.06% 132
2020
Q4 		$76.1M Sell
1,104,867
-255,474
-19% -$18.6M 0.05% 139
2020
Q3 		$103M Buy
1,360,341
+27,341
+2% +$1.87M 0.08% 94
2020
Q2 		$73.9M Buy
+1,333,000
New +$64.6M 0.07% 114
2018
Q3 		– Sell
-16,576
Closed -$680K – 668
2018
Q2 		$680K Buy
+16,576
New +$715K ﹤0.01% 591
2018
Q1 		– Sell
-15,902
Closed -$812K – 669
2017
Q4 		$812K Buy
+15,902
New +$741K ﹤0.01% 599
2017
Q1 		– Sell
-30,414
Closed -$831K – 683
2016
Q4 		$831K Buy
+30,414
New +$869K ﹤0.01% 627
2015
Q2 		– Sell
-19,643
Closed -$559K – 738
2015
Q1 		$559K Sell
19,643
-16,791
-46% -$437K ﹤0.01% 685
2014
Q4 		$921K Buy
36,434
+9,487
+35% +$222K ﹤0.01% 664
2014
Q3 		$553K Buy
+26,947
New +$594K ﹤0.01% 686
2014
Q2 		– Sell
-17,910
Closed -$388K – 724
2014
Q1 		$388K Sell
17,910
-12,663
-41% -$286K ﹤0.01% 709
2013
Q4 		$682K Sell
30,573
-48,453
-61% -$936K ﹤0.01% 634
2013
Q3 		$1.53M Sell
79,026
-13,206
-14% -$262K ﹤0.01% 577
2013
Q2 		$1.96M Buy
+92,232
New +$2.23M ﹤0.01% 539

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Jennison Associates's DHI Position: Q2 2022 in Review

Jennison Associates sold out of D.R. Horton (DHI) in Q2 2022, closing a stake of 73,280 shares — an estimated $5.46M sold.

Jennison Associates first reported a position in DHI in Q2 2013 and held it in 18 quarters. The position peaked at $107M in Q4 2021. 842 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

  • Jennison Associates reported no remaining D.R. Horton position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 73,280 D.R. Horton shares in Q2 2022, an estimated $5.46M.
  • Jennison Associates first reported a position in D.R. Horton in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's D.R. Horton position peaked at $107M in Q4 2021.
  • 842 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.