Jennison Associates
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Jennison Associates’s Emerson Electric EMR Stock Holding History

Jennison Associates’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-540,992
Closed -$51M – 677
2021
Q3 		$51M Sell
540,992
-54,983
-9% -$5.49M 0.03% 215
2021
Q2 		$57.4M Buy
595,975
+103,139
+21% +$9.7M 0.04% 199
2021
Q1 		$44.5M Buy
492,836
+79,502
+19% +$6.84M 0.03% 233
2020
Q4 		$33.2M Sell
413,334
-2,918
-0.7% -$217K 0.02% 278
2020
Q3 		$27.3M Sell
416,252
-492,283
-54% -$32.4M 0.02% 272
2020
Q2 		$56.4M Buy
908,535
+110,078
+14% +$6.25M 0.05% 150
2020
Q1 		$38M Sell
798,457
-226,056
-22% -$14.9M 0.05% 173
2019
Q4 		$78.1M Sell
1,024,513
-245,960
-19% -$17.7M 0.08% 140
2019
Q3 		$84.9M Buy
1,270,473
+116,688
+10% +$7.33M 0.09% 131
2019
Q2 		$77M Sell
1,153,785
-427,099
-27% -$28.6M 0.08% 147
2019
Q1 		$108M Buy
1,580,884
+187,558
+13% +$12.3M 0.11% 113
2018
Q4 		$83.3M Sell
1,393,326
-379,108
-21% -$25.6M 0.09% 126
2018
Q3 		$136M Sell
1,772,434
-97,372
-5% -$7.18M 0.13% 106
2018
Q2 		$129M Buy
1,869,806
+211,716
+13% +$14.9M 0.13% 112
2018
Q1 		$113M Buy
+1,658,090
New +$118M 0.11% 139
2017
Q3 		– Sell
-56,586
Closed -$3.37M – 670
2017
Q2 		$3.37M Buy
56,586
+6,379
+13% +$378K ﹤0.01% 519
2017
Q1 		$3M Buy
50,207
+39,797
+382% +$2.38M ﹤0.01% 525
2016
Q4 		$580K Buy
10,410
+322
+3% +$17.3K ﹤0.01% 660
2016
Q3 		$550K Buy
+10,088
New +$541K ﹤0.01% 609
2016
Q1 		– Sell
-70,282
Closed -$3.36M – 628
2015
Q4 		$3.36M Buy
+70,282
New +$3.35M ﹤0.01% 540

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's EMR Position: Q4 2021 in Review

Jennison Associates sold out of Emerson Electric (EMR) in Q4 2021, closing a stake of 540,992 shares — an estimated $51M sold.

Jennison Associates first reported a position in EMR in Q4 2015 and held it in 20 quarters. The position peaked at $136M in Q3 2018. 1,795 funds tracked by Wall St. Rank hold EMR as of Q4 2021.

  • Jennison Associates reported no remaining Emerson Electric position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 540,992 Emerson Electric shares in Q4 2021, an estimated $51M.
  • Jennison Associates first reported a position in Emerson Electric in Q4 2015 and held it in 20 quarters.
  • Jennison Associates's Emerson Electric position peaked at $136M in Q3 2018.
  • 1,795 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.