Jennison Associates
FN icon

Jennison Associates’s Fabrinet FN Stock Holding History

Jennison Associates’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
2,612
+20
+0.8% +$12.9K ﹤0.01% 472
2026
Q1 		$1.35M Sell
2,592
-395
-13% -$201K ﹤0.01% 470
2025
Q4 		$1.36M Buy
2,987
+935
+46% +$407K ﹤0.01% 479
2025
Q3 		$748K Sell
2,052
-959
-32% -$316K ﹤0.01% 498
2025
Q2 		$887K Sell
3,011
-1,369
-31% -$305K ﹤0.01% 498
2025
Q1 		$865K Sell
4,380
-1,344
-23% -$293K ﹤0.01% 494
2024
Q4 		$1.26M Buy
5,724
+2,573
+82% +$620K ﹤0.01% 471
2024
Q3 		$745K Buy
+3,151
New +$729K ﹤0.01% 515

Other funds holding FN

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jennison Associates's FN Position: Q2 2026 in Review

Jennison Associates increased its Fabrinet (FN) stake by 0.77% in Q2 2026, buying an estimated $12.9K and bringing the position to 2,612 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Jennison Associates first reported a position in FN in Q3 2024 and has held it in 8 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Jennison Associates held 2,612 shares of Fabrinet worth $1.47M as of Q2 2026.
  • Jennison Associates bought 20 Fabrinet shares in Q2 2026, an estimated $12.9K.
  • Fabrinet made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #472 holding.
  • Jennison Associates first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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