Jennison Associates
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Jennison Associates’s Fortive FTV Stock Holding History

Jennison Associates’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-386,836
Closed -$20.2M – 602
2025
Q2 		$20.2M Sell
386,836
-103,683
-21% -$5.43M 0.01% 338
2025
Q1 		$27.1M Sell
490,519
-28,955
-6% -$1.7M 0.02% 296
2024
Q4 		$29.4M Buy
519,474
+2,050
+0.4% +$118K 0.02% 300
2024
Q3 		$30.8M Sell
517,424
-1,044,934
-67% -$57.5M 0.02% 293
2024
Q2 		$87.2M Sell
1,562,358
-39,147
-2% -$2.27M 0.06% 135
2024
Q1 		$104M Buy
1,601,505
+40,084
+3% +$2.43M 0.07% 115
2023
Q4 		$86.6M Buy
1,561,421
+823,889
+112% +$43.4M 0.06% 129
2023
Q3 		$41.2M Sell
737,532
-46,211
-6% -$2.66M 0.04% 200
2023
Q2 		$44.2M Sell
783,743
-7,392
-0.9% -$373K 0.04% 204
2023
Q1 		$40.6M Sell
791,135
-959,024
-55% -$48.2M 0.04% 215
2022
Q4 		$84.7M Buy
1,750,159
+93,610
+6% +$4.53M 0.09% 129
2022
Q3 		$72.8M Sell
1,656,549
-13,238
-0.8% -$619K 0.07% 138
2022
Q2 		$68.4M Sell
1,669,787
-6,019
-0.4% -$266K 0.07% 141
2022
Q1 		$76.9M Buy
1,675,806
+239,139
+17% +$11.8M 0.06% 149
2021
Q4 		$82.6M Sell
1,436,667
-6,422
-0.4% -$363K 0.05% 144
2021
Q3 		$76.7M Buy
1,443,089
+29,663
+2% +$1.62M 0.05% 145
2021
Q2 		$74.3M Buy
1,413,426
+220,489
+18% +$11.9M 0.05% 160
2021
Q1 		$63.5M Buy
1,192,937
+165,183
+16% +$8.54M 0.05% 183
2020
Q4 		$54.9M Buy
1,027,754
+9,602
+0.9% +$494K 0.04% 192
2020
Q3 		$48.9M Buy
+1,018,152
New +$46.4M 0.04% 185
2019
Q3 		– Sell
-606,274
Closed -$31.2M – 657
2019
Q2 		$31.2M Sell
606,274
-212,580
-26% -$11M 0.03% 279
2019
Q1 		$43.3M Sell
818,854
-221,966
-21% -$10.8M 0.04% 249
2018
Q4 		$44.4M Sell
1,040,820
-137,722
-12% -$6.47M 0.05% 230
2018
Q3 		$62.6M Buy
1,178,542
+191,230
+19% +$9.81M 0.06% 219
2018
Q2 		$48M Buy
+987,312
New +$47.2M 0.05% 269
2017
Q1 		– Sell
-7,713
Closed -$261K – 699
2016
Q4 		$261K Buy
+7,713
New +$255K ﹤0.01% 753

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Jennison Associates's FTV Position: Q3 2025 in Review

Jennison Associates sold out of Fortive (FTV) in Q3 2025, closing a stake of 386,836 shares — an estimated $20.2M sold.

Jennison Associates first reported a position in FTV in Q4 2016 and held it in 26 quarters. The position peaked at $104M in Q1 2024. 736 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Jennison Associates reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 386,836 Fortive shares in Q3 2025, an estimated $20.2M.
  • Jennison Associates first reported a position in Fortive in Q4 2016 and held it in 26 quarters.
  • Jennison Associates's Fortive position peaked at $104M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

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