Jennison Associates’s Humana HUM Stock Holding History

Jennison Associates’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,000	Closed	-$12.2M	–	716
2016 Q4	$12.2M	Sell	60,000 -20,000	-25%	-$3.81M	0.01%	464
2016 Q3	$14.2M	Hold	80,000	–	–	0.02%	451
2016 Q2	$14.4M	Buy	+80,000	New	+$14.2M	0.02%	439
2015 Q4	–	Sell	-100,000	Closed	-$17.9M	–	696
2015 Q3	$17.9M	Hold	100,000	–	–	0.02%	448
2015 Q2	$19.1M	Hold	100,000	–	–	0.02%	464
2015 Q1	$17.8M	Buy	+100,000	New	+$15.8M	0.02%	448

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates's HUM Position: Q4 2024 in Review

Jennison Associates sold out of Humana (HUM) in Q4 2024, closing a stake of 333,725 shares — an estimated $106M sold.

Jennison Associates first reported a position in HUM in Q1 2015 and held it in 38 quarters. The position peaked at $712M in Q3 2020. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Jennison Associates reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
Jennison Associates sold 333,725 Humana shares in Q4 2024, an estimated $106M.
Jennison Associates first reported a position in Humana in Q1 2015 and held it in 38 quarters.
Jennison Associates's Humana position peaked at $712M in Q3 2020.
876 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.