Jennison Associates
EFSC icon

Jennison Associates’s Enterprise Financial Services Corp EFSC Stock Holding History

Jennison Associates’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.1M Buy
700,312
+92,420
+15% +$5.56M 0.03% 248
2026
Q1 		$32.9M Sell
607,892
-13,932
-2% -$785K 0.02% 272
2025
Q4 		$33.6M Sell
621,824
-10,679
-2% -$586K 0.02% 267
2025
Q3 		$36.7M Buy
632,503
+26,780
+4% +$1.56M 0.02% 266
2025
Q2 		$33.4M Buy
605,723
+33,641
+6% +$1.75M 0.02% 271
2025
Q1 		$30.7M Buy
572,082
+5,302
+0.9% +$305K 0.02% 271
2024
Q4 		$32M Buy
566,780
+125,150
+28% +$7M 0.02% 287
2024
Q3 		$22.6M Sell
441,630
-20,408
-4% -$1M 0.01% 329
2024
Q2 		$18.9M Buy
462,038
+2,877
+0.6% +$112K 0.01% 331
2024
Q1 		$18.6M Buy
459,161
+47,905
+12% +$1.96M 0.01% 350
2023
Q4 		$18.4M Buy
411,256
+105,004
+34% +$4.1M 0.01% 341
2023
Q3 		$11.5M Sell
306,252
-213,097
-41% -$8.5M 0.01% 360
2023
Q2 		$20.3M Sell
519,349
-395,949
-43% -$16.4M 0.02% 315
2023
Q1 		$40.8M Sell
915,298
-386,405
-30% -$19.8M 0.04% 214
2022
Q4 		$63.7M Buy
1,301,703
+217,302
+20% +$10.8M 0.06% 155
2022
Q3 		$47.8M Buy
1,084,401
+75,668
+8% +$3.44M 0.05% 180
2022
Q2 		$41.9M Buy
1,008,733
+32,449
+3% +$1.45M 0.04% 197
2022
Q1 		$46.2M Buy
976,284
+153,762
+19% +$7.54M 0.03% 224
2021
Q4 		$38.7M Sell
822,522
-7,019
-0.8% -$335K 0.02% 267
2021
Q3 		$37.6M Sell
829,541
-2,272
-0.3% -$102K 0.02% 267
2021
Q2 		$38.6M Buy
831,813
+168,969
+25% +$8.27M 0.03% 264
2021
Q1 		$32.8M Buy
662,844
+193,522
+41% +$8.15M 0.02% 286
2020
Q4 		$16.4M Buy
469,322
+34,383
+8% +$1.12M 0.01% 357
2020
Q3 		$11.9M Buy
434,939
+7,601
+2% +$225K 0.01% 362
2020
Q2 		$13.3M Buy
427,338
+208,262
+95% +$6.05M 0.01% 338
2020
Q1 		$6.11M Buy
+219,076
New +$8.81M 0.01% 381

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jennison Associates's EFSC Position: Q2 2026 in Review

Jennison Associates increased its Enterprise Financial Services Corp (EFSC) stake by 15% in Q2 2026, buying an estimated $5.56M and bringing the position to 700,312 shares worth $46.1M. The position accounts for 0.03% of the portfolio, ranked #248.

Jennison Associates first reported a position in EFSC in Q1 2020 and has held it in 26 quarters since. The position peaked at $63.7M in Q4 2022. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • Jennison Associates held 700,312 shares of Enterprise Financial Services Corp worth $46.1M as of Q2 2026.
  • Jennison Associates bought 92,420 Enterprise Financial Services Corp shares in Q2 2026, an estimated $5.56M.
  • Enterprise Financial Services Corp made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #248 holding.
  • Jennison Associates first reported a position in Enterprise Financial Services Corp in Q1 2020 and has held it in 26 quarters since.
  • Jennison Associates's Enterprise Financial Services Corp position peaked at $63.7M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

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