Jennison Associates
HLI icon

Jennison Associates’s Houlihan Lokey HLI Stock Holding History

Jennison Associates’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.3M Sell
382,195
-86,362
-18% -$12.7M 0.03% 234
2026
Q1 		$67.3M Sell
468,557
-119,210
-20% -$19.6M 0.05% 178
2025
Q4 		$102M Sell
587,767
-1,326
-0.2% -$243K 0.06% 131
2025
Q3 		$121M Buy
589,093
+119,440
+25% +$23.4M 0.07% 115
2025
Q2 		$84.5M Buy
469,653
+125,049
+36% +$21M 0.05% 147
2025
Q1 		$55.7M Buy
344,604
+37,300
+12% +$6.41M 0.04% 198
2024
Q4 		$53.4M Buy
307,304
+237,615
+341% +$41.8M 0.03% 220
2024
Q3 		$11M Sell
69,689
-55,865
-44% -$8.35M 0.01% 384
2024
Q2 		$16.9M Sell
125,554
-221,611
-64% -$29M 0.01% 342
2024
Q1 		$44.5M Buy
347,165
+161,753
+87% +$20M 0.03% 237
2023
Q4 		$22.2M Sell
185,412
-143,817
-44% -$15.6M 0.02% 317
2023
Q3 		$35.3M Sell
329,229
-44,998
-12% -$4.64M 0.03% 234
2023
Q2 		$36.8M Sell
374,227
-96,932
-21% -$8.77M 0.03% 235
2023
Q1 		$41.2M Buy
471,159
+58,772
+14% +$5.53M 0.04% 213
2022
Q4 		$35.9M Sell
412,387
-17,254
-4% -$1.55M 0.04% 234
2022
Q3 		$32.4M Sell
429,641
-1,678
-0.4% -$136K 0.03% 241
2022
Q2 		$34M Buy
431,319
+9,247
+2% +$773K 0.03% 225
2022
Q1 		$37.1M Buy
422,072
+12,153
+3% +$1.25M 0.03% 269
2021
Q4 		$42.4M Sell
409,919
-10,355
-2% -$1.11M 0.03% 252
2021
Q3 		$38.7M Sell
420,274
-4,366
-1% -$383K 0.03% 257
2021
Q2 		$34.7M Sell
424,640
-21,511
-5% -$1.56M 0.02% 285
2021
Q1 		$29.7M Buy
446,151
+43,338
+11% +$2.92M 0.02% 300
2020
Q4 		$27.1M Sell
402,813
-24,907
-6% -$1.61M 0.02% 302
2020
Q3 		$25.3M Buy
427,720
+4,562
+1% +$261K 0.02% 279
2020
Q2 		$23.5M Buy
423,158
+12,368
+3% +$721K 0.02% 272
2020
Q1 		$21.4M Buy
410,790
+30,386
+8% +$1.58M 0.03% 245
2019
Q4 		$18.6M Buy
380,404
+35,658
+10% +$1.68M 0.02% 322
2019
Q3 		$15.5M Sell
344,746
-16,391
-5% -$726K 0.02% 345
2019
Q2 		$16.1M Buy
361,137
+255,322
+241% +$11.9M 0.02% 383
2019
Q1 		$4.85M Buy
+105,815
New +$4.67M ﹤0.01% 471

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jennison Associates's HLI Position: Q2 2026 in Review

Jennison Associates reduced its Houlihan Lokey (HLI) stake by 18% in Q2 2026, selling an estimated $12.7M and leaving 382,195 shares worth $51.3M. The position accounts for 0.03% of the portfolio, ranked #234.

Jennison Associates first reported a position in HLI in Q1 2019 and has held it in 30 quarters since. The position peaked at $121M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Jennison Associates held 382,195 shares of Houlihan Lokey worth $51.3M as of Q2 2026.
  • Jennison Associates sold 86,362 Houlihan Lokey shares in Q2 2026, an estimated $12.7M.
  • Houlihan Lokey made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #234 holding.
  • Jennison Associates first reported a position in Houlihan Lokey in Q1 2019 and has held it in 30 quarters since.
  • Jennison Associates's Houlihan Lokey position peaked at $121M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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