Jennison Associates
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Jennison Associates’s Fair Isaac FICO Stock Holding History

Jennison Associates’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-93,872
Closed -$172M – 599
2025
Q2 		$172M Sell
93,872
-22,674
-19% -$42.6M 0.1% 86
2025
Q1 		$215M Sell
116,546
-137,736
-54% -$255M 0.15% 75
2024
Q4 		$506M Buy
254,282
+13,133
+5% +$28.1M 0.31% 54
2024
Q3 		$469M Buy
241,149
+62,653
+35% +$107M 0.29% 51
2024
Q2 		$266M Buy
178,496
+175,195
+5,307% +$226M 0.17% 61
2024
Q1 		$4.12M Buy
3,301
+2,045
+163% +$2.56M ﹤0.01% 440
2023
Q4 		$1.46M Buy
+1,256
New +$1.26M ﹤0.01% 467
2020
Q3 		– Sell
-10,355
Closed -$4.33M – 644
2020
Q2 		$4.33M Buy
10,355
+8,603
+491% +$3.14M ﹤0.01% 436
2020
Q1 		$539K Buy
1,752
+78
+5% +$28.7K ﹤0.01% 556
2019
Q4 		$627K Sell
1,674
-242
-13% -$81.4K ﹤0.01% 572
2019
Q3 		$582K Sell
1,916
-268
-12% -$90.8K ﹤0.01% 599
2019
Q2 		$686K Buy
+2,184
New +$634K ﹤0.01% 607

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates's FICO Position: Q3 2025 in Review

Jennison Associates sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 93,872 shares — an estimated $172M sold.

Jennison Associates first reported a position in FICO in Q2 2019 and held it in 12 quarters. The position peaked at $506M in Q4 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Jennison Associates reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 93,872 Fair Isaac shares in Q3 2025, an estimated $172M.
  • Jennison Associates first reported a position in Fair Isaac in Q2 2019 and held it in 12 quarters.
  • Jennison Associates's Fair Isaac position peaked at $506M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

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