Jennison Associates
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Jennison Associates’s Horizon Bancorp HBNC Stock Holding History

Jennison Associates’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.9M Buy
1,644,321
+38,523
+2% +$709K 0.02% 282
2026
Q1 		$26.6M Buy
1,605,798
+363,433
+29% +$6.22M 0.02% 294
2025
Q4 		$21.1M Buy
1,242,365
+509,775
+70% +$8.44M 0.01% 329
2025
Q3 		$11.7M Buy
+732,590
New +$11.7M 0.01% 362

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jennison Associates's HBNC Position: Q2 2026 in Review

Jennison Associates increased its Horizon Bancorp (HBNC) stake by 2.4% in Q2 2026, buying an estimated $709K and bringing the position to 1,644,321 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #282.

Jennison Associates first reported a position in HBNC in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Jennison Associates held 1,644,321 shares of Horizon Bancorp worth $32.9M as of Q2 2026.
  • Jennison Associates bought 38,523 Horizon Bancorp shares in Q2 2026, an estimated $709K.
  • Horizon Bancorp made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #282 holding.
  • Jennison Associates first reported a position in Horizon Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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