Jennison Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Sell |
11,741
-476
| -4% | -$173K | ﹤0.01% | 422 |
|
|
2025
Q4 | $4.2M | Buy |
12,217
+182
| +2% | +$66.7K | ﹤0.01% | 432 |
|
|
2025
Q3 | $4.88M | Sell |
12,035
-10,830
| -47% | -$4.26M | ﹤0.01% | 403 |
|
|
2025
Q2 | $8.38M | Sell |
22,865
-360,465
| -94% | -$130M | 0.01% | 388 |
|
|
2025
Q1 | $140M | Sell |
383,330
-1,429,333
| -79% | -$557M | 0.1% | 101 |
|
|
2024
Q4 | $705M | Sell |
1,812,663
-177,506
| -9% | -$72.5M | 0.43% | 46 |
|
|
2024
Q3 | $806M | Sell |
1,990,169
-208,273
| -9% | -$76M | 0.5% | 43 |
|
|
2024
Q2 | $757M | Sell |
2,198,442
-2,718,844
| -55% | -$927M | 0.49% | 42 |
|
|
2024
Q1 | $1.89B | Buy |
4,917,286
+569,690
| +13% | +$208M | 1.26% | 19 |
|
|
2023
Q4 | $1.51B | Buy |
4,347,596
+1,207,388
| +38% | +$374M | 1.12% | 28 |
|
|
2023
Q3 | $949M | Sell |
3,140,208
-77,757
| -2% | -$25M | 0.81% | 31 |
|
|
2023
Q2 | $1,000M | Sell |
3,217,965
-243,603
| -7% | -$72M | 0.82% | 31 |
|
|
2023
Q1 | $1.02B | Sell |
3,461,568
-572,389
| -14% | -$175M | 0.94% | 32 |
|
|
2022
Q4 | $1.27B | Buy |
4,033,957
+2,193
| +0.1% | +$668K | 1.29% | 23 |
|
|
2022
Q3 | $1.11B | Sell |
4,031,764
-5,840
| -0.1% | -$1.72M | 1.11% | 23 |
|
|
2022
Q2 | $1.11B | Sell |
4,037,604
-181,593
| -4% | -$53.6M | 1.11% | 24 |
|
|
2022
Q1 | $1.26B | Sell |
4,219,197
-604,194
| -13% | -$210M | 0.93% | 28 |
|
|
2021
Q4 | $2B | Buy |
4,823,391
+840,033
| +21% | +$320M | 1.27% | 21 |
|
|
2021
Q3 | $1.31B | Buy |
3,983,358
+1,826,227
| +85% | +$600M | 0.85% | 35 |
|
|
2021
Q2 | $688M | Buy |
2,157,131
+468,569
| +28% | +$149M | 0.46% | 46 |
|
|
2021
Q1 | $515M | Sell |
1,688,562
-2,689,493
| -61% | -$741M | 0.38% | 50 |
|
|
2020
Q4 | $1.16B | Sell |
4,378,055
-1,296,126
| -23% | -$356M | 0.83% | 33 |
|
|
2020
Q3 | $1.58B | Sell |
5,674,181
-238,026
| -4% | -$64.5M | 1.27% | 21 |
|
|
2020
Q2 | $1.48B | Buy |
5,912,207
+607,918
| +11% | +$139M | 1.34% | 19 |
|
|
2020
Q1 | $990M | Buy |
5,304,289
+1,138,587
| +27% | +$250M | 1.2% | 23 |
|
|
2019
Q4 | $910M | Sell |
4,165,702
-699,897
| -14% | -$159M | 0.92% | 31 |
|
|
2019
Q3 | $1.13B | Buy |
4,865,599
+153,575
| +3% | +$33.6M | 1.19% | 26 |
|
|
2019
Q2 | $980M | Sell |
4,712,024
-321,635
| -6% | -$64.2M | 0.97% | 33 |
|
|
2019
Q1 | $966M | Sell |
5,033,659
-1,247,205
| -20% | -$229M | 0.96% | 33 |
|
|
2018
Q4 | $1.08B | Sell |
6,280,864
-456,794
| -7% | -$81.9M | 1.21% | 24 |
|
|
2018
Q3 | $1.4B | Sell |
6,737,658
-479,276
| -7% | -$96.5M | 1.29% | 21 |
|
|
2018
Q2 | $1.41B | Sell |
7,216,934
-1,063,260
| -13% | -$199M | 1.37% | 19 |
|
|
2018
Q1 | $1.48B | Buy |
8,280,194
+52,360
| +0.6% | +$9.82M | 1.47% | 18 |
|
|
2017
Q4 | $1.56B | Buy |
8,227,834
+3,254,382
| +65% | +$562M | 1.54% | 16 |
|
|
2017
Q3 | $813M | Sell |
4,973,452
-1,095,016
| -18% | -$168M | 0.83% | 33 |
|
|
2017
Q2 | $931M | Buy |
6,068,468
+761,586
| +14% | +$117M | 0.99% | 29 |
|
|
2017
Q1 | $779M | Buy |
5,306,882
+554,328
| +12% | +$78.6M | 0.84% | 33 |
|
|
2016
Q4 | $637M | Sell |
4,752,554
-1,764,462
| -27% | -$227M | 0.71% | 39 |
|
|
2016
Q3 | $839M | Sell |
6,517,016
-1,437,015
| -18% | -$192M | 0.9% | 35 |
|
|
2016
Q2 | $1.02B | Buy |
7,954,031
+1,483,893
| +23% | +$196M | 1.11% | 23 |
|
|
2016
Q1 | $863M | Buy |
6,470,138
+2,076,412
| +47% | +$259M | 0.91% | 33 |
|
|
2015
Q4 | $581M | Buy |
4,393,726
+3,217,223
| +273% | +$409M | 0.57% | 50 |
|
|
2015
Q3 | $136M | Buy |
1,176,503
+52,138
| +5% | +$6.03M | 0.14% | 124 |
|
|
2015
Q2 | $125M | Buy |
1,124,365
+33,914
| +3% | +$3.8M | 0.11% | 166 |
|
|
2015
Q1 | $124M | Sell |
1,090,451
-89,685
| -8% | -$9.89M | 0.11% | 178 |
|
|
2014
Q4 | $124M | Buy |
1,180,136
+395,492
| +50% | +$38.4M | 0.12% | 167 |
|
|
2014
Q3 | $72M | Buy |
784,644
+147,392
| +23% | +$12.6M | 0.07% | 256 |
|
|
2014
Q2 | $51.6M | Buy |
637,252
+96,019
| +18% | +$7.57M | 0.05% | 324 |
|
|
2014
Q1 | $42.8M | Buy |
541,233
+733
| +0.1% | +$58.3K | 0.04% | 348 |
|
|
2013
Q4 | $44.5M | Sell |
540,500
-263,188
| -33% | -$20.5M | 0.04% | 330 |
|
|
2013
Q3 | $61M | Buy |
803,688
+329,464
| +69% | +$25.4M | 0.06% | 265 |
|
|
2013
Q2 | $36.7M | Buy |
+474,224
| New | +$35.6M | 0.04% | 334 |
|
Other funds holding HD
VCM
VPM
Jennison Associates's HD Position: Q1 2026 in Review
Jennison Associates reduced its Home Depot (HD) stake by 3.9% in Q1 2026, selling an estimated $173K and leaving 11,741 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #422.
Jennison Associates first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2B in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Jennison Associates held 11,741 shares of Home Depot worth $3.86M as of Q1 2026.
- Jennison Associates sold 476 Home Depot shares in Q1 2026, an estimated $173K.
- Home Depot made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #422 holding.
- Jennison Associates first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Jennison Associates's Home Depot position peaked at $2B in Q4 2021.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.