Jennison Associates
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Jennison Associates’s Ferguson FERG Stock Holding History

Jennison Associates’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-559,743
Closed -$110M – 602
2024
Q3 		$110M Sell
559,743
-5,502
-1% -$1.11M 0.07% 126
2024
Q2 		$109M Buy
565,245
+33,929
+6% +$7.12M 0.07% 113
2024
Q1 		$116M Buy
531,316
+254,688
+92% +$50.7M 0.08% 107
2023
Q4 		$53.2M Buy
+276,628
New +$46.7M 0.04% 195

Other funds holding FERG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jennison Associates's FERG Position: Q4 2024 in Review

Jennison Associates sold out of Ferguson (FERG) in Q4 2024, closing a stake of 559,743 shares — an estimated $110M sold.

Jennison Associates first reported a position in FERG in Q4 2023 and held it in 4 quarters. The position peaked at $116M in Q1 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Jennison Associates reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 559,743 Ferguson shares in Q4 2024, an estimated $110M.
  • Jennison Associates first reported a position in Ferguson in Q4 2023 and held it in 4 quarters.
  • Jennison Associates's Ferguson position peaked at $116M in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.