Jennison Associates
GMS

Jennison Associates’s GMS Inc GMS Stock Holding History

Jennison Associates’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,608
Closed -$815K – 599
2024
Q4 		$815K Sell
9,608
-371
-4% -$34.9K ﹤0.01% 508
2024
Q3 		$904K Buy
9,979
+513
+5% +$45.4K ﹤0.01% 495
2024
Q2 		$763K Sell
9,466
-7,380
-44% -$681K ﹤0.01% 511
2024
Q1 		$1.64M Sell
16,846
-369
-2% -$32.3K ﹤0.01% 470
2023
Q4 		$1.42M Buy
17,215
+403
+2% +$27K ﹤0.01% 469
2023
Q3 		$1.08M Buy
16,812
+237
+1% +$16.4K ﹤0.01% 464
2023
Q2 		$1.15M Buy
16,575
+243
+1% +$15K ﹤0.01% 470
2023
Q1 		$945K Sell
16,332
-41
-0.3% -$2.32K ﹤0.01% 499
2022
Q4 		$815K Buy
16,373
+26
+0.2% +$1.25K ﹤0.01% 519
2022
Q3 		$654K Sell
16,347
-211
-1% -$10.1K ﹤0.01% 561
2022
Q2 		$737K Buy
+16,558
New +$786K ﹤0.01% 555
2020
Q3 		– Sell
-24,458
Closed -$601K – 650
2020
Q2 		$601K Sell
24,458
-2,381
-9% -$45.4K ﹤0.01% 576
2020
Q1 		$422K Buy
+26,839
New +$636K ﹤0.01% 591
2018
Q4 		– Sell
-24,429
Closed -$567K – 674
2018
Q3 		$567K Sell
24,429
-5,250
-18% -$133K ﹤0.01% 622
2018
Q2 		$804K Buy
29,679
+14,541
+96% +$441K ﹤0.01% 580
2018
Q1 		$463K Buy
+15,138
New +$513K ﹤0.01% 612

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's GMS Position: Q1 2025 in Review

Jennison Associates sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 9,608 shares — an estimated $815K sold.

Jennison Associates first reported a position in GMS in Q1 2018 and held it in 16 quarters. The position peaked at $1.64M in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Jennison Associates reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 9,608 GMS Inc shares in Q1 2025, an estimated $815K.
  • Jennison Associates first reported a position in GMS Inc in Q1 2018 and held it in 16 quarters.
  • Jennison Associates's GMS Inc position peaked at $1.64M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.