Jennison Associates
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Jennison Associates’s MGM Resorts International MGM Stock Holding History

Jennison Associates’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-67,209
Closed -$1.95M – 639
2022
Q2 		$1.95M Sell
67,209
-190,372
-74% -$6.83M ﹤0.01% 464
2022
Q1 		$10.8M Sell
257,581
-189,288
-42% -$8.14M 0.01% 412
2021
Q4 		$20.1M Buy
446,869
+43,687
+11% +$1.96M 0.01% 367
2021
Q3 		$17.4M Sell
403,182
-11,452
-3% -$467K 0.01% 383
2021
Q2 		$17.7M Buy
414,634
+401,499
+3,057% +$16.6M 0.01% 385
2021
Q1 		$499K Buy
+13,135
New +$458K ﹤0.01% 650
2020
Q1 		– Sell
-203,476
Closed -$6.77M – 673
2019
Q4 		$6.77M Sell
203,476
-408,663
-67% -$12.5M 0.01% 411
2019
Q3 		$17M Sell
612,139
-5,392
-0.9% -$155K 0.02% 334
2019
Q2 		$17.6M Sell
617,531
-287,370
-32% -$7.68M 0.02% 372
2019
Q1 		$23.2M Sell
904,901
-24,082
-3% -$661K 0.02% 334
2018
Q4 		$22.5M Sell
928,983
-70,075
-7% -$1.83M 0.03% 334
2018
Q3 		$27.9M Sell
999,058
-107,892
-10% -$3.13M 0.03% 349
2018
Q2 		$32.1M Sell
1,106,950
-584,652
-35% -$18.9M 0.03% 332
2018
Q1 		$59.2M Buy
1,691,602
+553,455
+49% +$19.4M 0.06% 232
2017
Q4 		$38M Sell
1,138,147
-228,193
-17% -$7.35M 0.04% 300
2017
Q3 		$44.5M Sell
1,366,340
-81,617
-6% -$2.63M 0.05% 289
2017
Q2 		$45.3M Sell
1,447,957
-376,394
-21% -$11.6M 0.05% 276
2017
Q1 		$50M Buy
1,824,351
+93,562
+5% +$2.59M 0.05% 265
2016
Q4 		$49.9M Sell
1,730,789
-234,767
-12% -$6.5M 0.06% 262
2016
Q3 		$51.2M Sell
1,965,556
-256,717
-12% -$6.23M 0.06% 279
2016
Q2 		$50.3M Sell
2,222,273
-26,894
-1% -$611K 0.06% 285
2016
Q1 		$48.2M Sell
2,249,167
-35,027
-2% -$692K 0.05% 291
2015
Q4 		$51.9M Buy
2,284,194
+148,783
+7% +$3.28M 0.05% 282
2015
Q3 		$39.4M Buy
2,135,411
+270,654
+15% +$5.41M 0.04% 344
2015
Q2 		$34M Buy
+1,864,757
New +$37.9M 0.03% 398

Other funds holding MGM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Jennison Associates's MGM Position: Q3 2022 in Review

Jennison Associates sold out of MGM Resorts International (MGM) in Q3 2022, closing a stake of 67,209 shares — an estimated $1.95M sold.

Jennison Associates first reported a position in MGM in Q2 2015 and held it in 25 quarters. The position peaked at $59.2M in Q1 2018. 625 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

  • Jennison Associates reported no remaining MGM Resorts International position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 67,209 MGM Resorts International shares in Q3 2022, an estimated $1.95M.
  • Jennison Associates first reported a position in MGM Resorts International in Q2 2015 and held it in 25 quarters.
  • Jennison Associates's MGM Resorts International position peaked at $59.2M in Q1 2018.
  • 625 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.