Jennison Associates
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Jennison Associates’s i3 Verticals IIIV Stock Holding History

Jennison Associates’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.5M Sell
870,051
-223,711
-20% -$5.21M 0.01% 332
2025
Q4 		$27.6M Buy
1,093,762
+154,887
+16% +$4.36M 0.02% 289
2025
Q3 		$30.5M Buy
938,875
+778,616
+486% +$23.5M 0.02% 288
2025
Q2 		$4.4M Buy
+160,259
New +$4.02M ﹤0.01% 413

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