Jennison Associates
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Jennison Associates’s Life Time Group Holdings LTH Stock Holding History

Jennison Associates’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,558
Closed -$472K – 615
2025
Q2 		$472K Buy
+15,558
New +$462K ﹤0.01% 545
2025
Q1 		– Sell
-33,600
Closed -$743K – 611
2024
Q4 		$743K Sell
33,600
-6,766
-17% -$162K ﹤0.01% 523
2024
Q3 		$986K Buy
+40,366
New +$908K ﹤0.01% 487

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TGA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates's LTH Position: Q3 2025 in Review

Jennison Associates sold out of Life Time Group Holdings (LTH) in Q3 2025, closing a stake of 15,558 shares — an estimated $472K sold.

Jennison Associates first reported a position in LTH in Q3 2024 and held it in 3 quarters. The position peaked at $986K in Q3 2024. 283 funds tracked by Wall St. Rank hold LTH as of Q3 2025.

  • Jennison Associates reported no remaining Life Time Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 15,558 Life Time Group Holdings shares in Q3 2025, an estimated $472K.
  • Jennison Associates first reported a position in Life Time Group Holdings in Q3 2024 and held it in 3 quarters.
  • Jennison Associates's Life Time Group Holdings position peaked at $986K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.