Jennison Associates
KEYS icon

Jennison Associates’s Keysight KEYS Stock Holding History

Jennison Associates’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362M Buy
1,033,424
+236,494
+30% +$80.7M 0.22% 58
2026
Q1 		$225M Sell
796,930
-14,037
-2% -$3.52M 0.15% 67
2025
Q4 		$165M Buy
810,967
+1,172
+0.1% +$217K 0.1% 85
2025
Q3 		$142M Sell
809,795
-236,176
-23% -$39.4M 0.08% 98
2025
Q2 		$171M Sell
1,045,971
-17,299
-2% -$2.64M 0.1% 87
2025
Q1 		$159M Buy
1,063,270
+2,287
+0.2% +$378K 0.11% 92
2024
Q4 		$170M Sell
1,060,983
-1,091,378
-51% -$176M 0.1% 94
2024
Q3 		$342M Sell
2,152,361
-1,614,248
-43% -$230M 0.21% 59
2024
Q2 		$515M Sell
3,766,609
-44,996
-1% -$6.58M 0.33% 50
2024
Q1 		$596M Buy
3,811,605
+1,323,775
+53% +$204M 0.4% 47
2023
Q4 		$396M Buy
+2,487,830
New +$338M 0.3% 51
2023
Q2 		– Sell
-14,600
Closed -$2.36M – 597
2023
Q1 		$2.36M Buy
14,600
+939
+7% +$159K ﹤0.01% 455
2022
Q4 		$2.34M Sell
13,661
-582
-4% -$99.2K ﹤0.01% 444
2022
Q3 		$2.24M Sell
14,243
-911
-6% -$146K ﹤0.01% 452
2022
Q2 		$2.09M Buy
15,154
+10,446
+222% +$1.49M ﹤0.01% 461
2022
Q1 		$744K Sell
4,708
-9,464
-67% -$1.58M ﹤0.01% 599
2021
Q4 		$2.93M Buy
14,172
+6,574
+87% +$1.23M ﹤0.01% 498
2021
Q3 		$1.25M Sell
7,598
-356,067
-98% -$59.8M ﹤0.01% 585
2021
Q2 		$56.2M Sell
363,665
-1,296
-0.4% -$188K 0.04% 207
2021
Q1 		$52.3M Buy
364,961
+360,332
+7,784% +$51.1M 0.04% 214
2020
Q4 		$611K Buy
4,629
+1,408
+44% +$162K ﹤0.01% 620
2020
Q3 		$318K Sell
3,221
-1,258
-28% -$124K ﹤0.01% 616
2020
Q2 		$451K Buy
4,479
+1,310
+41% +$129K ﹤0.01% 601
2020
Q1 		$265K Buy
+3,169
New +$301K ﹤0.01% 612

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's KEYS Position: Q2 2026 in Review

Jennison Associates increased its Keysight (KEYS) stake by 30% in Q2 2026, buying an estimated $80.7M and bringing the position to 1,033,424 shares worth $362M. The position accounts for 0.22% of the portfolio, ranked #58.

Jennison Associates first reported a position in KEYS in Q1 2020 and has held it in 24 quarters since. The position peaked at $596M in Q1 2024. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Jennison Associates held 1,033,424 shares of Keysight worth $362M as of Q2 2026.
  • Jennison Associates bought 236,494 Keysight shares in Q2 2026, an estimated $80.7M.
  • Keysight made up 0.22% of Jennison Associates's portfolio in Q2 2026, its #58 holding.
  • Jennison Associates first reported a position in Keysight in Q1 2020 and has held it in 24 quarters since.
  • Jennison Associates's Keysight position peaked at $596M in Q1 2024.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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