Jennison Associates
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Jennison Associates’s Lamb Weston LW Stock Holding History

Jennison Associates’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,807
Closed -$1.12M – 613
2024
Q4 		$1.12M Sell
16,807
-12,483
-43% -$931K ﹤0.01% 479
2024
Q3 		$1.9M Buy
29,290
+5,006
+21% +$331K ﹤0.01% 441
2024
Q2 		$2.04M Sell
24,284
-181,950
-88% -$15.5M ﹤0.01% 447
2024
Q1 		$22M Sell
206,234
-292,669
-59% -$30.5M 0.01% 334
2023
Q4 		$53.9M Buy
498,903
+246,622
+98% +$23.7M 0.04% 192
2023
Q3 		$23.3M Buy
252,281
+94,500
+60% +$9.58M 0.02% 293
2023
Q2 		$18.1M Sell
157,781
-111,970
-42% -$12.5M 0.01% 329
2023
Q1 		$28.2M Sell
269,751
-97,313
-27% -$9.62M 0.03% 278
2022
Q4 		$32.8M Buy
367,064
+147,205
+67% +$12.5M 0.03% 257
2022
Q3 		$17M Buy
219,859
+44,161
+25% +$3.45M 0.02% 331
2022
Q2 		$12.6M Buy
175,698
+119,396
+212% +$7.89M 0.01% 367
2022
Q1 		$3.37M Buy
+56,302
New +$3.5M ﹤0.01% 469
2020
Q3 		– Sell
-245,174
Closed -$15.7M – 662
2020
Q2 		$15.7M Sell
245,174
-195
-0.1% -$11.8K 0.01% 321
2020
Q1 		$14M Sell
245,369
-94,989
-28% -$7.81M 0.02% 300
2019
Q4 		$29.3M Sell
340,358
-199,572
-37% -$16.1M 0.03% 258
2019
Q3 		$39.3M Sell
539,930
-2,696
-0.5% -$185K 0.04% 224
2019
Q2 		$34.4M Sell
542,626
-27,937
-5% -$1.84M 0.03% 264
2019
Q1 		$42.8M Buy
570,563
+108,045
+23% +$7.65M 0.04% 252
2018
Q4 		$34M Buy
462,518
+67,534
+17% +$5.17M 0.04% 261
2018
Q3 		$26.3M Buy
+394,984
New +$27.1M 0.02% 358
2018
Q2 		– Sell
-35,280
Closed -$2.05M – 683
2018
Q1 		$2.05M Buy
35,280
+2,934
+9% +$166K ﹤0.01% 515
2017
Q4 		$1.83M Buy
+32,346
New +$1.7M ﹤0.01% 544

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates's LW Position: Q1 2025 in Review

Jennison Associates sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 16,807 shares — an estimated $1.12M sold.

Jennison Associates first reported a position in LW in Q4 2017 and held it in 22 quarters. The position peaked at $53.9M in Q4 2023. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Jennison Associates reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 16,807 Lamb Weston shares in Q1 2025, an estimated $1.12M.
  • Jennison Associates first reported a position in Lamb Weston in Q4 2017 and held it in 22 quarters.
  • Jennison Associates's Lamb Weston position peaked at $53.9M in Q4 2023.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.