Jennison Associates’s EXL Service EXLS Stock Holding History

Jennison Associates’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,477	Closed	-$853K	–	597
2025 Q2	$853K	Buy	19,477 +288	+2%	+$13.2K	﹤0.01%	502
2025 Q1	$906K	Buy	+19,189	New	+$923K	﹤0.01%	487
2023 Q4	–	Sell	-24,287	Closed	-$681K	–	598
2023 Q3	$681K	Buy	24,287 +217	+0.9%	+$6.35K	﹤0.01%	509
2023 Q2	$727K	Sell	24,070 -1,545	-6%	-$48.7K	﹤0.01%	522
2023 Q1	$829K	Sell	25,615 -1,070	-4%	-$35.5K	﹤0.01%	512
2022 Q4	$904K	Sell	26,685 -16,810	-39%	-$584K	﹤0.01%	503
2022 Q3	$1.28M	Sell	43,495 -560	-1%	-$18.3K	﹤0.01%	482
2022 Q2	$1.3M	Sell	44,055 -14,995	-25%	-$424K	﹤0.01%	492
2022 Q1	$1.69M	Sell	59,050 -15,355	-21%	-$391K	﹤0.01%	507
2021 Q4	$2.15M	Sell	74,405 -6,715	-8%	-$177K	﹤0.01%	529
2021 Q3	$2M	Buy	+81,120	New	+$1.89M	﹤0.01%	542

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's EXLS Position: Q3 2025 in Review

Jennison Associates sold out of EXL Service (EXLS) in Q3 2025, closing a stake of 19,477 shares — an estimated $853K sold.

Jennison Associates first reported a position in EXLS in Q3 2021 and held it in 11 quarters. The position peaked at $2.15M in Q4 2021. 465 funds tracked by Wall St. Rank hold EXLS as of Q3 2025.

Jennison Associates reported no remaining EXL Service position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 19,477 EXL Service shares in Q3 2025, an estimated $853K.
Jennison Associates first reported a position in EXL Service in Q3 2021 and held it in 11 quarters.
Jennison Associates's EXL Service position peaked at $2.15M in Q4 2021.
465 funds tracked by Wall St. Rank held EXL Service as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.