Jennison Associates
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Jennison Associates’s Fluor FLR Stock Holding History

Jennison Associates’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,071
Closed -$994K – 595
2025
Q4 		$994K Buy
25,071
+5,608
+29% +$248K ﹤0.01% 500
2025
Q3 		$819K Buy
+19,463
New +$896K ﹤0.01% 487
2025
Q2 		– Sell
-22,747
Closed -$815K – 604
2025
Q1 		$815K Buy
+22,747
New +$982K ﹤0.01% 500
2024
Q3 		– Sell
-12,699
Closed -$553K – 580
2024
Q2 		$553K Buy
+12,699
New +$528K ﹤0.01% 546
2023
Q2 		– Sell
-22,993
Closed -$711K – 586
2023
Q1 		$711K Buy
+22,993
New +$791K ﹤0.01% 534
2014
Q4 		– Sell
-1,833,651
Closed -$122M – 732
2014
Q3 		$122M Buy
1,833,651
+131,836
+8% +$9.7M 0.11% 166
2014
Q2 		$131M Buy
1,701,815
+5,557
+0.3% +$424K 0.12% 169
2014
Q1 		$132M Sell
1,696,258
-279
-0% -$21.8K 0.13% 158
2013
Q4 		$136M Buy
1,696,537
+616,176
+57% +$47.1M 0.13% 151
2013
Q3 		$76.7M Buy
+1,080,361
New +$70M 0.08% 227

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Jennison Associates's FLR Position: Q1 2026 in Review

Jennison Associates sold out of Fluor (FLR) in Q1 2026, closing a stake of 25,071 shares — an estimated $994K sold.

Jennison Associates first reported a position in FLR in Q3 2013 and held it in 10 quarters. The position peaked at $136M in Q4 2013. 530 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Jennison Associates reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 25,071 Fluor shares in Q1 2026, an estimated $994K.
  • Jennison Associates first reported a position in Fluor in Q3 2013 and held it in 10 quarters.
  • Jennison Associates's Fluor position peaked at $136M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.