Jennison Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Buy |
374,831
+60,275
| +19% | +$6.16M | 0.02% | 293 |
|
|
2025
Q4 | $32.9M | Buy |
+314,556
| New | +$30.5M | 0.02% | 269 |
|
|
2024
Q2 | – | Sell |
-1,888,884
| Closed | -$291M | – | 581 |
|
|
2024
Q1 | $291M | Buy |
+1,888,884
| New | +$268M | 0.19% | 56 |
|
|
2023
Q2 | – | Sell |
-1,077,401
| Closed | -$266M | – | 580 |
|
|
2023
Q1 | $266M | Sell |
1,077,401
-3,431,518
| -76% | -$872M | 0.24% | 58 |
|
|
2022
Q4 | $1.12B | Sell |
4,508,919
-1,412,124
| -24% | -$315M | 1.13% | 27 |
|
|
2022
Q3 | $1.28B | Sell |
5,921,043
-662,162
| -10% | -$169M | 1.27% | 20 |
|
|
2022
Q2 | $1.68B | Buy |
6,583,205
+212,961
| +3% | +$54M | 1.67% | 14 |
|
|
2022
Q1 | $1.73B | Sell |
6,370,244
-434,396
| -6% | -$131M | 1.28% | 22 |
|
|
2021
Q4 | $2.52B | Sell |
6,804,640
-325,762
| -5% | -$111M | 1.6% | 16 |
|
|
2021
Q3 | $2.14B | Buy |
7,130,402
+12,331
| +0.2% | +$4.03M | 1.38% | 24 |
|
|
2021
Q2 | $2.26B | Sell |
7,118,071
-135,567
| -2% | -$41.1M | 1.5% | 20 |
|
|
2021
Q1 | $2.11B | Buy |
7,253,638
+1,082,078
| +18% | +$296M | 1.54% | 20 |
|
|
2020
Q4 | $1.64B | Buy |
6,171,560
+1,528,409
| +33% | +$368M | 1.17% | 26 |
|
|
2020
Q3 | $1.01B | Sell |
4,643,151
-1,056,127
| -19% | -$217M | 0.81% | 36 |
|
|
2020
Q2 | $1.08B | Sell |
5,699,278
-1,777,041
| -24% | -$318M | 0.97% | 32 |
|
|
2020
Q1 | $1.19B | Buy |
7,476,319
+1,419,618
| +23% | +$274M | 1.45% | 20 |
|
|
2019
Q4 | $1.25B | Sell |
6,056,701
-915,974
| -13% | -$178M | 1.26% | 24 |
|
|
2019
Q3 | $1.39B | Sell |
6,972,675
-295,150
| -4% | -$56.4M | 1.47% | 20 |
|
|
2019
Q2 | $1.33B | Sell |
7,267,825
-144,747
| -2% | -$24.7M | 1.32% | 23 |
|
|
2019
Q1 | $1.23B | Buy |
7,412,572
+435,327
| +6% | +$63.9M | 1.22% | 25 |
|
|
2018
Q4 | $908M | Sell |
6,977,245
-1,221,326
| -15% | -$166M | 1.02% | 29 |
|
|
2018
Q3 | $1.19B | Sell |
8,198,571
-642,808
| -7% | -$89.2M | 1.1% | 29 |
|
|
2018
Q2 | $1.26B | Sell |
8,841,379
-712,536
| -7% | -$105M | 1.23% | 23 |
|
|
2018
Q1 | $1.43B | Buy |
9,553,915
+20,362
| +0.2% | +$2.82M | 1.42% | 20 |
|
|
2017
Q4 | $1.21B | Buy |
9,533,553
+3,372,279
| +55% | +$405M | 1.2% | 23 |
|
|
2017
Q3 | $664M | Buy |
+6,161,274
| New | +$632M | 0.68% | 41 |
|
|
2017
Q1 | – | Sell |
-3,574
| Closed | -$273K | – | 689 |
|
|
2016
Q4 | $273K | Buy |
+3,574
| New | +$291K | ﹤0.01% | 750 |
|
|
2014
Q2 | – | Sell |
-4,923,791
| Closed | -$329M | – | 727 |
|
|
2014
Q1 | $329M | Sell |
4,923,791
-6,266,305
| -56% | -$435M | 0.31% | 73 |
|
|
2013
Q4 | $843M | Sell |
11,190,096
-2,088,003
| -16% | -$151M | 0.83% | 36 |
|
|
2013
Q3 | $928M | Sell |
13,278,099
-534,966
| -4% | -$36.2M | 0.97% | 27 |
|
|
2013
Q2 | $908M | Buy |
+13,813,065
| New | +$942M | 1.02% | 25 |
|
Other funds holding EL
VCM
VPM
IFP
Jennison Associates's EL Position: Q1 2026 in Review
Jennison Associates increased its Estee Lauder (EL) stake by 19% in Q1 2026, buying an estimated $6.16M and bringing the position to 374,831 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #293.
Jennison Associates first reported a position in EL in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.52B in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.
- Jennison Associates held 374,831 shares of Estee Lauder worth $26.9M as of Q1 2026.
- Jennison Associates bought 60,275 Estee Lauder shares in Q1 2026, an estimated $6.16M.
- Estee Lauder made up 0.02% of Jennison Associates's portfolio in Q1 2026, its #293 holding.
- Jennison Associates first reported a position in Estee Lauder in Q2 2013 and has held it in 31 quarters since.
- Jennison Associates's Estee Lauder position peaked at $2.52B in Q4 2021.
- 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.