Jennison Associates
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Jennison Associates’s Elanco Animal Health ELAN Stock Holding History

Jennison Associates’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111M Buy
4,508,395
+1,387,730
+44% +$32.1M 0.07% 149
2026
Q1 		$74.7M Buy
3,120,665
+494,216
+19% +$12.1M 0.05% 168
2025
Q4 		$59.4M Sell
2,626,449
-1,347,898
-34% -$29.3M 0.04% 184
2025
Q3 		$80M Buy
3,974,347
+739,630
+23% +$12.4M 0.05% 157
2025
Q2 		$46.2M Buy
3,234,717
+2,468,122
+322% +$28.8M 0.03% 229
2025
Q1 		$8.05M Sell
766,595
-329,115
-30% -$3.72M 0.01% 392
2024
Q4 		$13.3M Buy
1,095,710
+15,246
+1% +$199K 0.01% 379
2024
Q3 		$15.9M Buy
1,080,464
+448,368
+71% +$6.25M 0.01% 363
2024
Q2 		$9.12M Buy
+632,096
New +$10.1M 0.01% 389
2020
Q1 		– Sell
-448,970
Closed -$13.2M – 646
2019
Q4 		$13.2M Sell
448,970
-467,443
-51% -$12.7M 0.01% 356
2019
Q3 		$24.4M Sell
916,413
-11,927
-1% -$358K 0.03% 288
2019
Q2 		$31.4M Buy
928,340
+127,111
+16% +$4.13M 0.03% 277
2019
Q1 		$25.7M Buy
801,229
+119,777
+18% +$3.69M 0.03% 320
2018
Q4 		$21.5M Buy
681,452
+281,452
+70% +$9.21M 0.02% 343
2018
Q3 		$14M Buy
+400,000
New +$14.1M 0.01% 440

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Jennison Associates's ELAN Position: Q2 2026 in Review

Jennison Associates increased its Elanco Animal Health (ELAN) stake by 44% in Q2 2026, buying an estimated $32.1M and bringing the position to 4,508,395 shares worth $111M. The position accounts for 0.07% of the portfolio, ranked #149.

Jennison Associates first reported a position in ELAN in Q3 2018 and has held it in 15 quarters since. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Jennison Associates held 4,508,395 shares of Elanco Animal Health worth $111M as of Q2 2026.
  • Jennison Associates bought 1,387,730 Elanco Animal Health shares in Q2 2026, an estimated $32.1M.
  • Elanco Animal Health made up 0.07% of Jennison Associates's portfolio in Q2 2026, its #149 holding.
  • Jennison Associates first reported a position in Elanco Animal Health in Q3 2018 and has held it in 15 quarters since.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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