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
Q2 		$47.4M Buy
1,770,128
+122,178
+7% +$3.46M 0.03% 246
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

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Jennison Associates's ERO Position: Q2 2026 in Review

Jennison Associates increased its Ero Copper (ERO) stake by 7.4% in Q2 2026, buying an estimated $3.46M and bringing the position to 1,770,128 shares worth $47.4M. The position accounts for 0.03% of the portfolio, ranked #246.

Jennison Associates first reported a position in ERO in Q2 2021 and has held it in 21 quarters since. The position peaked at $127M in Q3 2024. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Jennison Associates held 1,770,128 shares of Ero Copper worth $47.4M as of Q2 2026.
  • Jennison Associates bought 122,178 Ero Copper shares in Q2 2026, an estimated $3.46M.
  • Ero Copper made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #246 holding.
  • Jennison Associates first reported a position in Ero Copper in Q2 2021 and has held it in 21 quarters since.
  • Jennison Associates's Ero Copper position peaked at $127M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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