Jennison Associates
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Jennison Associates’s First Bancorp FBNC Stock Holding History

Jennison Associates’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.2M Sell
785,261
-188,960
-19% -$11.2M 0.03% 239
2026
Q1 		$54.9M Buy
974,221
+247,859
+34% +$14.1M 0.04% 209
2025
Q4 		$36.9M Buy
726,362
+123,283
+20% +$6.25M 0.02% 255
2025
Q3 		$31.9M Buy
603,079
+16,018
+3% +$821K 0.02% 282
2025
Q2 		$25.9M Buy
587,061
+142,765
+32% +$5.78M 0.02% 301
2025
Q1 		$17.8M Sell
444,296
-2,061
-0.5% -$87K 0.01% 345
2024
Q4 		$19.6M Sell
446,357
-43,910
-9% -$1.96M 0.01% 349
2024
Q3 		$20.4M Sell
490,267
-12,421
-2% -$494K 0.01% 341
2024
Q2 		$16M Sell
502,688
-538,644
-52% -$17.1M 0.01% 346
2024
Q1 		$37.6M Buy
1,041,332
+455,406
+78% +$15.9M 0.03% 260
2023
Q4 		$21.7M Buy
585,926
+73,508
+14% +$2.31M 0.02% 320
2023
Q3 		$14.4M Buy
512,418
+74,164
+17% +$2.27M 0.01% 344
2023
Q2 		$13M Sell
438,254
-294,551
-40% -$9.31M 0.01% 357
2023
Q1 		$26M Sell
732,805
-463,347
-39% -$18.4M 0.02% 293
2022
Q4 		$51.2M Buy
1,196,152
+73,845
+7% +$3.24M 0.05% 182
2022
Q3 		$41.1M Buy
1,122,307
+120,100
+12% +$4.42M 0.04% 202
2022
Q2 		$35M Buy
1,002,207
+23,811
+2% +$889K 0.03% 222
2022
Q1 		$40.9M Buy
978,396
+26,790
+3% +$1.2M 0.03% 246
2021
Q4 		$43.5M Buy
951,606
+31,608
+3% +$1.48M 0.03% 248
2021
Q3 		$39.6M Buy
919,998
+53,806
+6% +$2.19M 0.03% 252
2021
Q2 		$35.4M Buy
866,192
+170,451
+24% +$7.36M 0.02% 278
2021
Q1 		$30.3M Sell
695,741
-59,333
-8% -$2.36M 0.02% 296
2020
Q4 		$25.5M Sell
755,074
-6,632
-0.9% -$192K 0.02% 309
2020
Q3 		$15.9M Buy
761,706
+14,681
+2% +$315K 0.01% 330
2020
Q2 		$18.7M Sell
747,025
-15,489
-2% -$373K 0.02% 306
2020
Q1 		$17.6M Buy
762,514
+78,532
+11% +$2.57M 0.02% 273
2019
Q4 		$27.3M Sell
683,982
-11,788
-2% -$451K 0.03% 267
2019
Q3 		$25M Sell
695,770
-30,090
-4% -$1.08M 0.03% 286
2019
Q2 		$26.4M Buy
725,860
+125,303
+21% +$4.58M 0.03% 300
2019
Q1 		$20.9M Buy
600,557
+79,910
+15% +$2.93M 0.02% 348
2018
Q4 		$17M Buy
520,647
+11,678
+2% +$436K 0.02% 377
2018
Q3 		$20.6M Buy
508,969
+74,434
+17% +$3.08M 0.02% 397
2018
Q2 		$17.8M Buy
434,535
+24,066
+6% +$953K 0.02% 414
2018
Q1 		$14.6M Buy
410,469
+317,529
+342% +$11.4M 0.01% 431
2017
Q4 		$3.28M Buy
92,940
+2,152
+2% +$78K ﹤0.01% 511
2017
Q3 		$3.12M Buy
+90,788
New +$2.85M ﹤0.01% 517

Other funds holding FBNC

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Jennison Associates's FBNC Position: Q2 2026 in Review

Jennison Associates reduced its First Bancorp (FBNC) stake by 19% in Q2 2026, selling an estimated $11.2M and leaving 785,261 shares worth $50.2M. The position accounts for 0.03% of the portfolio, ranked #239.

Jennison Associates first reported a position in FBNC in Q3 2017 and has held it in 36 quarters since. The position peaked at $54.9M in Q1 2026. 86 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Jennison Associates held 785,261 shares of First Bancorp worth $50.2M as of Q2 2026.
  • Jennison Associates sold 188,960 First Bancorp shares in Q2 2026, an estimated $11.2M.
  • First Bancorp made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #239 holding.
  • Jennison Associates first reported a position in First Bancorp in Q3 2017 and has held it in 36 quarters since.
  • Jennison Associates's First Bancorp position peaked at $54.9M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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