Jennison Associates
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Jennison Associates’s Centrus Energy LEU Stock Holding History

Jennison Associates’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,337
Closed -$2.32M – 598
2026
Q1 		$2.32M Buy
13,337
+260
+2% +$62.7K ﹤0.01% 436
2025
Q4 		$3.17M Sell
13,077
-1,741
-12% -$526K ﹤0.01% 438
2025
Q3 		$4.59M Buy
+14,818
New +$3.28M ﹤0.01% 406

Other funds holding LEU

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Jennison Associates's LEU Position: Q2 2026 in Review

Jennison Associates sold out of Centrus Energy (LEU) in Q2 2026, closing a stake of 13,337 shares — an estimated $2.32M sold.

Jennison Associates first reported a position in LEU in Q3 2025 and held it in 3 quarters. The position peaked at $4.59M in Q3 2025. 166 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Jennison Associates reported no remaining Centrus Energy position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 13,337 Centrus Energy shares in Q2 2026, an estimated $2.32M.
  • Jennison Associates first reported a position in Centrus Energy in Q3 2025 and held it in 3 quarters.
  • Jennison Associates's Centrus Energy position peaked at $4.59M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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