Jennison Associates
FOCS

Jennison Associates’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Jennison Associates’s Portfolio FOCS Stock Details FOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-420,669
Closed -$15.7M – 640
2022
Q4 		$15.7M Buy
420,669
+972
+0.2% +$34.6K 0.02% 354
2022
Q3 		$13.2M Sell
419,697
-220,599
-34% -$8.42M 0.01% 370
2022
Q2 		$21.8M Sell
640,296
-454,265
-42% -$17.4M 0.02% 303
2022
Q1 		$50.1M Sell
1,094,561
-177,446
-14% -$8.91M 0.04% 209
2021
Q4 		$76M Sell
1,272,007
-184,888
-13% -$11.5M 0.05% 158
2021
Q3 		$76.3M Buy
1,456,895
+122,248
+9% +$6.25M 0.05% 146
2021
Q2 		$64.7M Buy
1,334,647
+19,011
+1% +$917K 0.04% 177
2021
Q1 		$54.8M Buy
1,315,636
+172,767
+15% +$8.36M 0.04% 207
2020
Q4 		$49.7M Buy
1,142,869
+55,683
+5% +$2.23M 0.04% 206
2020
Q3 		$35.6M Buy
1,087,186
+544,946
+100% +$19.3M 0.03% 235
2020
Q2 		$17.9M Sell
542,240
-6,000
-1% -$150K 0.02% 311
2020
Q1 		$12.6M Buy
548,240
+8,708
+2% +$231K 0.02% 311
2019
Q4 		$15.9M Sell
539,532
-3,787
-0.7% -$96.8K 0.02% 336
2019
Q3 		$12.9M Buy
543,319
+222,339
+69% +$5.47M 0.01% 371
2019
Q2 		$8.77M Sell
320,980
-19,358
-6% -$631K 0.01% 444
2019
Q1 		$12.1M Sell
340,338
-21,987
-6% -$693K 0.01% 418
2018
Q4 		$9.54M Buy
362,325
+1,457
+0.4% +$50.8K 0.01% 439
2018
Q3 		$17.1M Buy
+360,868
New +$15.4M 0.02% 419

Other funds holding FOCS

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Jennison Associates's FOCS Position: Q1 2023 in Review

Jennison Associates sold out of Focus Financial Partners Inc. Class A (FOCS) in Q1 2023, closing a stake of 420,669 shares — an estimated $15.7M sold.

Jennison Associates first reported a position in FOCS in Q3 2018 and held it in 18 quarters. The position peaked at $76.3M in Q3 2021. 229 funds tracked by Wall St. Rank hold FOCS as of Q1 2023.

  • Jennison Associates reported no remaining Focus Financial Partners Inc. Class A position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 420,669 Focus Financial Partners Inc. Class A shares in Q1 2023, an estimated $15.7M.
  • Jennison Associates first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 18 quarters.
  • Jennison Associates's Focus Financial Partners Inc. Class A position peaked at $76.3M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.