Jennison Associates
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Jennison Associates’s Johnson Controls International JCI Stock Holding History

Jennison Associates’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159M Sell
1,088,873
-65,442
-6% -$9.24M 0.1% 98
2026
Q1 		$151M Buy
1,154,315
+464,874
+67% +$60M 0.1% 94
2025
Q4 		$82.6M Sell
689,441
-1,351,393
-66% -$155M 0.05% 150
2025
Q3 		$224M Sell
2,040,834
-83,291
-4% -$8.9M 0.13% 67
2025
Q2 		$224M Buy
2,124,125
+1,485,007
+232% +$137M 0.13% 77
2025
Q1 		$51.2M Sell
639,118
-124,253
-16% -$10.2M 0.04% 216
2024
Q4 		$60.3M Sell
763,371
-24,593
-3% -$1.97M 0.04% 201
2024
Q3 		$61.2M Buy
787,964
+32,480
+4% +$2.28M 0.04% 200
2024
Q2 		$50.2M Buy
755,484
+3,041
+0.4% +$205K 0.03% 211
2024
Q1 		$49.1M Sell
752,443
-278,340
-27% -$16.2M 0.03% 215
2023
Q4 		$59.4M Sell
1,030,783
-1,034,777
-50% -$54.3M 0.04% 175
2023
Q3 		$110M Buy
2,065,560
+3,760
+0.2% +$232K 0.09% 96
2023
Q2 		$140M Sell
2,061,800
-49,473
-2% -$3.04M 0.12% 82
2023
Q1 		$127M Sell
2,111,273
-55,031
-3% -$3.52M 0.12% 93
2022
Q4 		$139M Sell
2,166,304
-28,751
-1% -$1.76M 0.14% 94
2022
Q3 		$108M Sell
2,195,055
-15,982
-0.7% -$847K 0.11% 106
2022
Q2 		$106M Sell
2,211,037
-481,870
-18% -$26.8M 0.11% 107
2022
Q1 		$177M Sell
2,692,907
-596,250
-18% -$41M 0.13% 88
2021
Q4 		$267M Sell
3,289,157
-191,920
-6% -$14.5M 0.17% 64
2021
Q3 		$237M Sell
3,481,077
-68,911
-2% -$4.98M 0.15% 67
2021
Q2 		$244M Buy
3,549,988
+60,214
+2% +$3.88M 0.16% 64
2021
Q1 		$208M Buy
3,489,774
+206,859
+6% +$11.4M 0.15% 70
2020
Q4 		$153M Buy
3,282,915
+294,950
+10% +$13.1M 0.11% 79
2020
Q3 		$122M Buy
2,987,965
+286,381
+11% +$11.2M 0.1% 76
2020
Q2 		$92.2M Buy
2,701,584
+579,105
+27% +$17.8M 0.08% 100
2020
Q1 		$57.2M Sell
2,122,479
-46,115
-2% -$1.72M 0.07% 126
2019
Q4 		$88.3M Buy
2,168,594
+159,775
+8% +$6.74M 0.09% 126
2019
Q3 		$88.2M Buy
2,008,819
+22,705
+1% +$961K 0.09% 125
2019
Q2 		$82M Buy
1,986,114
+243,811
+14% +$9.38M 0.08% 139
2019
Q1 		$64.4M Buy
1,742,303
+396,243
+29% +$13.6M 0.06% 185
2018
Q4 		$39.9M Buy
1,346,060
+450,343
+50% +$14.9M 0.04% 245
2018
Q3 		$31.4M Sell
895,717
-501,624
-36% -$18.5M 0.03% 332
2018
Q2 		$46.7M Buy
1,397,341
+73,548
+6% +$2.55M 0.05% 273
2018
Q1 		$46.6M Sell
1,323,793
-365
-0% -$13.9K 0.05% 263
2017
Q4 		$50.5M Buy
1,324,158
+720,220
+119% +$28.1M 0.05% 262
2017
Q3 		$24.3M Buy
+603,938
New +$24.4M 0.02% 379
2017
Q1 		– Sell
-15,270
Closed -$629K – 724
2016
Q4 		$629K Buy
+15,270
New +$669K ﹤0.01% 651

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jennison Associates's JCI Position: Q2 2026 in Review

Jennison Associates reduced its Johnson Controls International (JCI) stake by 5.7% in Q2 2026, selling an estimated $9.24M and leaving 1,088,873 shares worth $159M. The position accounts for 0.1% of the portfolio, ranked #98.

Jennison Associates first reported a position in JCI in Q4 2016 and has held it in 37 quarters since. The position peaked at $267M in Q4 2021. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Jennison Associates held 1,088,873 shares of Johnson Controls International worth $159M as of Q2 2026.
  • Jennison Associates sold 65,442 Johnson Controls International shares in Q2 2026, an estimated $9.24M.
  • Johnson Controls International made up 0.1% of Jennison Associates's portfolio in Q2 2026, its #98 holding.
  • Jennison Associates first reported a position in Johnson Controls International in Q4 2016 and has held it in 37 quarters since.
  • Jennison Associates's Johnson Controls International position peaked at $267M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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