Jennison Associates
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Jennison Associates’s Hamilton Lane HLNE Stock Holding History

Jennison Associates’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,641
Closed -$690K – 606
2025
Q1 		$690K Sell
4,641
-1,167
-20% -$178K ﹤0.01% 517
2024
Q4 		$860K Sell
5,808
-123,789
-96% -$22.1M ﹤0.01% 502
2024
Q3 		$21.8M Sell
129,597
-42,755
-25% -$6.19M 0.01% 335
2024
Q2 		$21.3M Buy
172,352
+2,799
+2% +$327K 0.01% 320
2024
Q1 		$19.1M Buy
169,553
+27,346
+19% +$3.09M 0.01% 347
2023
Q4 		$16.1M Sell
142,207
-6,774
-5% -$641K 0.01% 347
2023
Q3 		$13.5M Sell
148,981
-58,467
-28% -$5.21M 0.01% 348
2023
Q2 		$16.6M Sell
207,448
-42,210
-17% -$3.03M 0.01% 338
2023
Q1 		$18.5M Sell
249,658
-39,769
-14% -$2.94M 0.02% 337
2022
Q4 		$18.5M Sell
289,427
-5,741
-2% -$382K 0.02% 331
2022
Q3 		$17.6M Buy
295,168
+53,157
+22% +$3.76M 0.02% 329
2022
Q2 		$16.3M Buy
242,011
+6,142
+3% +$423K 0.02% 337
2022
Q1 		$18.2M Buy
235,869
+12,571
+6% +$1.05M 0.01% 360
2021
Q4 		$23.1M Buy
223,298
+5,567
+3% +$571K 0.01% 339
2021
Q3 		$18.5M Sell
217,731
-1,168
-0.5% -$105K 0.01% 375
2021
Q2 		$19.9M Sell
218,899
-6,617
-3% -$599K 0.01% 369
2021
Q1 		$20M Sell
225,516
-79,505
-26% -$6.72M 0.01% 358
2020
Q4 		$23.8M Buy
305,021
+57,483
+23% +$4.17M 0.02% 321
2020
Q3 		$16M Buy
247,538
+239,189
+2,865% +$16.4M 0.01% 328
2020
Q2 		$562K Buy
+8,349
New +$526K ﹤0.01% 582
2019
Q2 		– Sell
-16,629
Closed -$725K – 662
2019
Q1 		$725K Sell
16,629
-1,260
-7% -$51.9K ﹤0.01% 582
2018
Q4 		$662K Buy
17,889
+352
+2% +$13.2K ﹤0.01% 570
2018
Q3 		$777K Sell
17,537
-222
-1% -$10.7K ﹤0.01% 574
2018
Q2 		$852K Buy
+17,759
New +$781K ﹤0.01% 576

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jennison Associates's HLNE Position: Q2 2025 in Review

Jennison Associates sold out of Hamilton Lane (HLNE) in Q2 2025, closing a stake of 4,641 shares — an estimated $690K sold.

Jennison Associates first reported a position in HLNE in Q2 2018 and held it in 24 quarters. The position peaked at $23.8M in Q4 2020. 393 funds tracked by Wall St. Rank hold HLNE as of Q2 2025.

  • Jennison Associates reported no remaining Hamilton Lane position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 4,641 Hamilton Lane shares in Q2 2025, an estimated $690K.
  • Jennison Associates first reported a position in Hamilton Lane in Q2 2018 and held it in 24 quarters.
  • Jennison Associates's Hamilton Lane position peaked at $23.8M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.