Jennison Associates
HCSG icon

Jennison Associates’s Healthcare Services Group HCSG Stock Holding History

Jennison Associates’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-52,077
Closed -$876K – 605
2025
Q3 		$876K Buy
52,077
+29,442
+130% +$438K ﹤0.01% 478
2025
Q2 		$340K Buy
+22,635
New +$300K ﹤0.01% 565
2021
Q1 		– Sell
-286,578
Closed -$8.05M – 698
2020
Q4 		$8.05M Sell
286,578
-144,340
-33% -$3.49M 0.01% 426
2020
Q3 		$9.28M Buy
430,918
+6,535
+2% +$152K 0.01% 389
2020
Q2 		$10.4M Buy
424,383
+220,450
+108% +$5.22M 0.01% 367
2020
Q1 		$4.88M Sell
203,933
-39,379
-16% -$1.01M 0.01% 399
2019
Q4 		$5.92M Sell
243,312
-273,315
-53% -$6.77M 0.01% 419
2019
Q3 		$12.5M Sell
516,627
-16,827
-3% -$425K 0.01% 374
2019
Q2 		$16.2M Sell
533,454
-23,849
-4% -$788K 0.02% 382
2019
Q1 		$18.4M Buy
557,303
+64,196
+13% +$2.46M 0.02% 367
2018
Q4 		$19.8M Buy
493,107
+42,208
+9% +$1.78M 0.02% 355
2018
Q3 		$18.3M Buy
450,899
+155,495
+53% +$6.46M 0.02% 410
2018
Q2 		$12.8M Buy
+295,404
New +$11.7M 0.01% 451

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's HCSG Position: Q4 2025 in Review

Jennison Associates sold out of Healthcare Services Group (HCSG) in Q4 2025, closing a stake of 52,077 shares — an estimated $876K sold.

Jennison Associates first reported a position in HCSG in Q2 2018 and held it in 13 quarters. The position peaked at $19.8M in Q4 2018. 249 funds tracked by Wall St. Rank hold HCSG as of Q4 2025.

  • Jennison Associates reported no remaining Healthcare Services Group position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 52,077 Healthcare Services Group shares in Q4 2025, an estimated $876K.
  • Jennison Associates first reported a position in Healthcare Services Group in Q2 2018 and held it in 13 quarters.
  • Jennison Associates's Healthcare Services Group position peaked at $19.8M in Q4 2018.
  • 249 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.