Jennison Associates
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Jennison Associates’s Hilltop Holdings HTH Stock Holding History

Jennison Associates’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-454,929
Closed -$13M – 602
2024
Q4 		$13M Buy
454,929
+22,704
+5% +$709K 0.01% 381
2024
Q3 		$13.9M Sell
432,225
-184,975
-30% -$5.94M 0.01% 371
2024
Q2 		$19.3M Sell
617,200
-246,395
-29% -$7.49M 0.01% 330
2024
Q1 		$27M Sell
863,595
-184,316
-18% -$5.86M 0.02% 310
2023
Q4 		$36.9M Sell
1,047,911
-81,697
-7% -$2.47M 0.03% 243
2023
Q3 		$32M Sell
1,129,608
-162,282
-13% -$4.9M 0.03% 250
2023
Q2 		$40.6M Buy
1,291,890
+157,704
+14% +$4.83M 0.03% 218
2023
Q1 		$33.7M Buy
1,134,186
+327,605
+41% +$10.3M 0.03% 250
2022
Q4 		$24.2M Buy
806,581
+750,608
+1,341% +$21.3M 0.02% 294
2022
Q3 		$1.39M Buy
55,973
+11,020
+25% +$300K ﹤0.01% 477
2022
Q2 		$1.2M Sell
44,953
-5,419
-11% -$154K ﹤0.01% 501
2022
Q1 		$1.48M Buy
50,372
+11,634
+30% +$381K ﹤0.01% 519
2021
Q4 		$1.36M Buy
38,738
+8,929
+30% +$314K ﹤0.01% 578
2021
Q3 		$974K Sell
29,809
-14,811
-33% -$491K ﹤0.01% 611
2021
Q2 		$1.62M Sell
44,620
-24,201
-35% -$864K ﹤0.01% 573
2021
Q1 		$2.35M Sell
68,821
-11,723
-15% -$385K ﹤0.01% 520
2020
Q4 		$2.22M Buy
80,544
+42,083
+109% +$1.01M ﹤0.01% 506
2020
Q3 		$792K Sell
38,461
-29,371
-43% -$570K ﹤0.01% 571
2020
Q2 		$1.25M Buy
67,832
+17,638
+35% +$303K ﹤0.01% 514
2020
Q1 		$759K Buy
50,194
+1,626
+3% +$34.4K ﹤0.01% 515
2019
Q4 		$1.21M Buy
48,568
+501
+1% +$12.2K ﹤0.01% 510
2019
Q3 		$1.15M Buy
+48,067
New +$1.1M ﹤0.01% 530

Other funds holding HTH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's HTH Position: Q1 2025 in Review

Jennison Associates sold out of Hilltop Holdings (HTH) in Q1 2025, closing a stake of 454,929 shares — an estimated $13M sold.

Jennison Associates first reported a position in HTH in Q3 2019 and held it in 22 quarters. The position peaked at $40.6M in Q2 2023. 214 funds tracked by Wall St. Rank hold HTH as of Q1 2025.

  • Jennison Associates reported no remaining Hilltop Holdings position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 454,929 Hilltop Holdings shares in Q1 2025, an estimated $13M.
  • Jennison Associates first reported a position in Hilltop Holdings in Q3 2019 and held it in 22 quarters.
  • Jennison Associates's Hilltop Holdings position peaked at $40.6M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.