Jennison Associates
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Jennison Associates’s Howard Hughes HHH Stock Holding History

Jennison Associates’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-127,392
Closed -$7.87M – 587
2024
Q2 		$7.87M Sell
127,392
-60,421
-32% -$3.79M 0.01% 405
2024
Q1 		$13M Buy
187,813
+2,521
+1% +$187K 0.01% 377
2023
Q4 		$15.1M Sell
185,292
-300,099
-62% -$21.1M 0.01% 351
2023
Q3 		$34.3M Sell
485,391
-19,094
-4% -$1.44M 0.03% 236
2023
Q2 		$38M Buy
504,485
+41,579
+9% +$3.01M 0.03% 231
2023
Q1 		$35.3M Sell
462,906
-59,958
-11% -$4.67M 0.03% 237
2022
Q4 		$38.1M Buy
522,864
+218,539
+72% +$13.9M 0.04% 225
2022
Q3 		$16.1M Buy
304,325
+65,516
+27% +$4.19M 0.02% 344
2022
Q2 		$15.5M Buy
238,809
+6,694
+3% +$549K 0.02% 343
2022
Q1 		$22.9M Buy
232,115
+5,140
+2% +$474K 0.02% 333
2021
Q4 		$22M Buy
226,975
+4,356
+2% +$381K 0.01% 346
2021
Q3 		$18.6M Buy
222,619
+29,044
+15% +$2.51M 0.01% 371
2021
Q2 		$18M Buy
193,575
+56,877
+42% +$5.63M 0.01% 383
2021
Q1 		$12.4M Buy
136,698
+3,366
+3% +$296K 0.01% 404
2020
Q4 		$10M Hold
133,332
– – 0.01% 406
2020
Q3 		$7.32M Sell
133,332
-38,464
-22% -$2.05M 0.01% 407
2020
Q2 		$8.51M Sell
171,796
-102,422
-37% -$5.16M 0.01% 392
2020
Q1 		$13.2M Sell
274,218
-204,623
-43% -$20.5M 0.02% 307
2019
Q4 		$57.9M Sell
478,841
-171,903
-26% -$19.1M 0.06% 178
2019
Q3 		$80.4M Sell
650,744
-112,399
-15% -$13.9M 0.08% 136
2019
Q2 		$90.1M Sell
763,143
-281,961
-27% -$28.9M 0.09% 130
2019
Q1 		$110M Sell
1,045,104
-26,004
-2% -$2.69M 0.11% 110
2018
Q4 		$99.7M Sell
1,071,108
-59,240
-5% -$6.16M 0.11% 108
2018
Q3 		$134M Buy
1,130,348
+26,553
+2% +$3.34M 0.12% 108
2018
Q2 		$139M Buy
1,103,795
+352,034
+47% +$44.8M 0.14% 97
2018
Q1 		$99.7M Sell
751,761
-28,277
-4% -$3.47M 0.1% 151
2017
Q4 		$97.6M Buy
780,038
+123,411
+19% +$14.7M 0.1% 156
2017
Q3 		$73.8M Buy
+656,627
New +$75M 0.08% 212

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Jennison Associates's HHH Position: Q3 2024 in Review

Jennison Associates sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 127,392 shares — an estimated $7.87M sold.

Jennison Associates first reported a position in HHH in Q3 2017 and held it in 28 quarters. The position peaked at $139M in Q2 2018. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

  • Jennison Associates reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 127,392 Howard Hughes shares in Q3 2024, an estimated $7.87M.
  • Jennison Associates first reported a position in Howard Hughes in Q3 2017 and held it in 28 quarters.
  • Jennison Associates's Howard Hughes position peaked at $139M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.