Jennison Associates
ELF icon

Jennison Associates’s e.l.f. Beauty ELF Stock Holding History

Jennison Associates’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-314,768
Closed -$19.8M – 600
2025
Q1 		$19.8M Sell
314,768
-301,031
-49% -$26.2M 0.01% 339
2024
Q4 		$77.3M Buy
615,799
+70,020
+13% +$8.4M 0.05% 162
2024
Q3 		$59.5M Buy
545,779
+174,957
+47% +$27.4M 0.04% 205
2024
Q2 		$78.1M Buy
370,822
+110,216
+42% +$19.6M 0.05% 150
2024
Q1 		$51.1M Sell
260,606
-229,461
-47% -$40.8M 0.03% 208
2023
Q4 		$70.7M Sell
490,067
-52,988
-10% -$6.11M 0.05% 148
2023
Q3 		$59.6M Sell
543,055
-64,756
-11% -$7.87M 0.05% 157
2023
Q2 		$69.4M Sell
607,811
-180,140
-23% -$17.3M 0.06% 151
2023
Q1 		$64.9M Sell
787,951
-279,878
-26% -$18.9M 0.06% 154
2022
Q4 		$59.1M Sell
1,067,829
-339,531
-24% -$16.6M 0.06% 165
2022
Q3 		$52.9M Sell
1,407,360
-344,949
-20% -$12.5M 0.05% 173
2022
Q2 		$53.8M Buy
1,752,309
+51,820
+3% +$1.3M 0.05% 163
2022
Q1 		$43.9M Buy
1,700,489
+410,754
+32% +$11.2M 0.03% 231
2021
Q4 		$42.8M Sell
1,289,735
-163,820
-11% -$5.08M 0.03% 250
2021
Q3 		$42.2M Buy
1,453,555
+170,663
+13% +$4.89M 0.03% 240
2021
Q2 		$34.8M Buy
1,282,892
+119,471
+10% +$3.42M 0.02% 283
2021
Q1 		$31.2M Buy
1,163,421
+674,844
+138% +$16.8M 0.02% 293
2020
Q4 		$12.3M Buy
+488,577
New +$10.5M 0.01% 388
2017
Q4 		– Sell
-498,725
Closed -$11.2M – 659
2017
Q3 		$11.2M Sell
498,725
-218,069
-30% -$5.03M 0.01% 471
2017
Q2 		$19.5M Buy
716,794
+516,794
+258% +$13.8M 0.02% 414
2017
Q1 		$5.76M Buy
+200,000
New +$5.41M 0.01% 505

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Vanguard Group
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CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jennison Associates's ELF Position: Q2 2025 in Review

Jennison Associates sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 314,768 shares — an estimated $19.8M sold.

Jennison Associates first reported a position in ELF in Q1 2017 and held it in 21 quarters. The position peaked at $78.1M in Q2 2024. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Jennison Associates reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 314,768 e.l.f. Beauty shares in Q2 2025, an estimated $19.8M.
  • Jennison Associates first reported a position in e.l.f. Beauty in Q1 2017 and held it in 21 quarters.
  • Jennison Associates's e.l.f. Beauty position peaked at $78.1M in Q2 2024.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.