Jennison Associates
FLOC

Jennison Associates’s Flowco Holdings FLOC Stock Holding History

Jennison Associates’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-80,190
Closed -$2.06M – 640
2025
Q1 		$2.06M Buy
+80,190
New +$2.11M ﹤0.01% 435

Other funds holding FLOC

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American Century Companies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jennison Associates's FLOC Position: Q2 2025 in Review

Jennison Associates sold out of Flowco Holdings (FLOC) in Q2 2025, closing a stake of 80,190 shares — an estimated $2.06M sold.

Jennison Associates first reported a position in FLOC in Q1 2025 and held it in 1 quarter. The position peaked at $2.06M in Q1 2025. 95 funds tracked by Wall St. Rank hold FLOC as of Q2 2025.

  • Jennison Associates reported no remaining Flowco Holdings position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 80,190 Flowco Holdings shares in Q2 2025, an estimated $2.06M.
  • Jennison Associates first reported a position in Flowco Holdings in Q1 2025 and held it in 1 quarter.
  • Jennison Associates's Flowco Holdings position peaked at $2.06M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.