Jennison Associates
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Jennison Associates’s Herbalife HLF Stock Holding History

Jennison Associates’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,903
Closed -$674K – 607
2025
Q3 		$674K Buy
79,903
+38,754
+94% +$365K ﹤0.01% 510
2025
Q2 		$355K Buy
+41,149
New +$306K ﹤0.01% 560
2021
Q3 		– Sell
-45,199
Closed -$2.38M – 690
2021
Q2 		$2.38M Sell
45,199
-50,746
-53% -$2.52M ﹤0.01% 536
2021
Q1 		$4.26M Buy
95,945
+63,393
+195% +$3.13M ﹤0.01% 488
2020
Q4 		$1.56M Buy
+32,552
New +$1.57M ﹤0.01% 534
2019
Q3 		– Sell
-28,493
Closed -$1.22M – 663
2019
Q2 		$1.22M Sell
28,493
-3,346
-11% -$158K ﹤0.01% 534
2019
Q1 		$1.69M Buy
31,839
+8,978
+39% +$516K ﹤0.01% 501
2018
Q4 		$1.35M Buy
22,861
+11,775
+106% +$650K ﹤0.01% 529
2018
Q3 		$605K Sell
11,086
-23,725
-68% -$1.31M ﹤0.01% 616
2018
Q2 		$1.87M Buy
+34,811
New +$1.83M ﹤0.01% 535
2017
Q4 		– Sell
-54,910
Closed -$1.86M – 667
2017
Q3 		$1.86M Buy
+54,910
New +$1.88M ﹤0.01% 553
2016
Q4 		– Sell
-9,496
Closed -$294K – 819
2016
Q3 		$294K Buy
+9,496
New +$300K ﹤0.01% 634
2014
Q3 		– Sell
-2,632,390
Closed -$84.9M – 732
2014
Q2 		$84.9M Sell
2,632,390
-1,225,318
-32% -$37.6M 0.08% 235
2014
Q1 		$110M Buy
3,857,708
+1,804,538
+88% +$59.6M 0.11% 190
2013
Q4 		$80.8M Sell
2,053,170
-1,585,046
-44% -$54.9M 0.08% 224
2013
Q3 		$127M Sell
3,638,216
-876,074
-19% -$27.1M 0.13% 152
2013
Q2 		$102M Buy
+4,514,290
New +$96.1M 0.11% 177

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's HLF Position: Q4 2025 in Review

Jennison Associates sold out of Herbalife (HLF) in Q4 2025, closing a stake of 79,903 shares — an estimated $674K sold.

Jennison Associates first reported a position in HLF in Q2 2013 and held it in 17 quarters. The position peaked at $127M in Q3 2013. 231 funds tracked by Wall St. Rank hold HLF as of Q4 2025.

  • Jennison Associates reported no remaining Herbalife position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 79,903 Herbalife shares in Q4 2025, an estimated $674K.
  • Jennison Associates first reported a position in Herbalife in Q2 2013 and held it in 17 quarters.
  • Jennison Associates's Herbalife position peaked at $127M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q4 2025.

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