Jennison Associates’s Gen Digital GEN Stock Holding History

Jennison Associates’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,597	Closed	-$1.66M	–	597
2022 Q3	$1.66M	Buy	+82,597	New	+$1.91M	﹤0.01%	466
2022 Q2	–	Sell	-88,680	Closed	-$2.35M	–	652
2022 Q1	$2.35M	Sell	88,680 -19,295	-18%	-$531K	﹤0.01%	476
2021 Q4	$2.81M	Buy	107,975 +4,311	+4%	+$109K	﹤0.01%	503
2021 Q3	$2.62M	Sell	103,664 -53,482	-34%	-$1.39M	﹤0.01%	517
2021 Q2	$4.28M	Buy	+157,146	New	+$3.91M	﹤0.01%	511
2021 Q1	–	Sell	-72,589	Closed	-$1.51M	–	694
2020 Q4	$1.51M	Sell	72,589 -29,500	-29%	-$596K	﹤0.01%	543
2020 Q3	$2.13M	Buy	+102,089	New	+$2.21M	﹤0.01%	481
2017 Q1	–	Sell	-9,958	Closed	-$238K	–	700
2016 Q4	$238K	Buy	+9,958	New	+$245K	﹤0.01%	766
2013 Q4	–	Sell	-31,235	Closed	-$773K	–	717
2013 Q3	$773K	Buy	+31,235	New	+$784K	﹤0.01%	632

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Jennison Associates's GEN Position: Q4 2022 in Review

Jennison Associates sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 82,597 shares — an estimated $1.66M sold.

Jennison Associates first reported a position in GEN in Q3 2013 and held it in 9 quarters. The position peaked at $4.28M in Q2 2021. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

Jennison Associates reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 82,597 Gen Digital shares in Q4 2022, an estimated $1.66M.
Jennison Associates first reported a position in Gen Digital in Q3 2013 and held it in 9 quarters.
Jennison Associates's Gen Digital position peaked at $4.28M in Q2 2021.
544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.