Jennison Associates
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Jennison Associates’s Ero Copper ERO Stock Holding History

Jennison Associates’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44M Sell
1,647,950
-176,263
-10% -$5.3M 0.03% 239
2025
Q4 		$51.6M Sell
1,824,213
-343,511
-16% -$8M 0.03% 205
2025
Q3 		$43.9M Sell
2,167,724
-3,319,566
-60% -$50.6M 0.03% 238
2025
Q2 		$92.7M Buy
5,487,290
+259,830
+5% +$3.51M 0.05% 141
2025
Q1 		$63.3M Sell
5,227,460
-682,167
-12% -$9.1M 0.04% 179
2024
Q4 		$79.6M Buy
5,909,627
+198,800
+3% +$3.37M 0.05% 158
2024
Q3 		$127M Buy
5,710,827
+237,345
+4% +$4.84M 0.08% 112
2024
Q2 		$117M Buy
5,473,482
+1,475,236
+37% +$30.9M 0.08% 106
2024
Q1 		$77.1M Buy
3,998,246
+1,121,095
+39% +$18.5M 0.05% 148
2023
Q4 		$45.5M Sell
2,877,151
-667,710
-19% -$9.39M 0.03% 216
2023
Q3 		$61.2M Buy
3,544,861
+165,982
+5% +$3.39M 0.05% 154
2023
Q2 		$68.3M Buy
3,378,879
+154,334
+5% +$2.92M 0.06% 153
2023
Q1 		$57M Buy
3,224,545
+26,008
+0.8% +$419K 0.05% 167
2022
Q4 		$44M Buy
3,198,537
+809,184
+34% +$10M 0.04% 204
2022
Q3 		$26.4M Buy
2,389,353
+13,102
+0.6% +$128K 0.03% 277
2022
Q2 		$20.1M Buy
2,376,251
+869,177
+58% +$10.8M 0.02% 310
2022
Q1 		$22.1M Buy
1,507,074
+76,068
+5% +$1.06M 0.02% 339
2021
Q4 		$21.8M Buy
1,431,006
+10,152
+0.7% +$175K 0.01% 349
2021
Q3 		$25.2M Buy
1,420,854
+773
+0.1% +$14.8K 0.02% 333
2021
Q2 		$29.8M Buy
+1,420,081
New +$29M 0.02% 313

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GC
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VCM
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CAAM
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FCM
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KI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return