Jennison Associates
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Jennison Associates’s Monster Beverage MNST Stock Holding History

Jennison Associates’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-117,568
Closed -$2.36M – 678
2020
Q3 		$2.36M Buy
+117,568
New +$2.32M ﹤0.01% 474
2019
Q1 		– Sell
-4,174,424
Closed -$51.4M – 672
2018
Q4 		$51.4M Sell
4,174,424
-10,927,108
-72% -$148M 0.06% 203
2018
Q3 		$220M Sell
15,101,532
-27,098,744
-64% -$408M 0.2% 66
2018
Q2 		$605M Sell
42,200,276
-6,731,200
-14% -$90.9M 0.59% 46
2018
Q1 		$700M Sell
48,931,476
-3,573,516
-7% -$55.8M 0.7% 46
2017
Q4 		$831M Buy
52,504,992
+4,291,092
+9% +$64.3M 0.82% 41
2017
Q3 		$666M Buy
48,213,900
+272,164
+0.6% +$3.67M 0.68% 40
2017
Q2 		$595M Sell
47,941,736
-5,689,140
-11% -$68.5M 0.63% 44
2017
Q1 		$619M Sell
53,630,876
-4,197,684
-7% -$46.9M 0.66% 44
2016
Q4 		$641M Sell
57,828,560
-11,479,408
-17% -$131M 0.72% 38
2016
Q3 		$848M Buy
69,307,968
+864,804
+1% +$11.2M 0.91% 33
2016
Q2 		$917M Buy
68,443,164
+5,762,184
+9% +$69.5M 1.01% 29
2016
Q1 		$697M Buy
62,680,980
+12,869,376
+26% +$143M 0.73% 42
2015
Q4 		$618M Buy
49,811,604
+5,865,960
+13% +$70.8M 0.61% 47
2015
Q3 		$495M Buy
43,945,644
+9,045,828
+26% +$106M 0.51% 50
2015
Q2 		$390M Buy
34,899,816
+29,040,000
+496% +$324M 0.36% 64
2015
Q1 		$67.6M Buy
5,859,816
+725,244
+14% +$7.59M 0.06% 280
2014
Q4 		$46.4M Buy
5,134,572
+115,020
+2% +$992K 0.04% 337
2014
Q3 		$38.3M Sell
5,019,552
-106,692
-2% -$700K 0.04% 368
2014
Q2 		$30.3M Buy
5,126,244
+916,968
+22% +$5.23M 0.03% 396
2014
Q1 		$24.4M Sell
4,209,276
-779,844
-16% -$4.56M 0.02% 424
2013
Q4 		$28.2M Sell
4,989,120
-18,804,660
-79% -$92.4M 0.03% 405
2013
Q3 		$104M Sell
23,793,780
-12,675,024
-35% -$62.5M 0.11% 176
2013
Q2 		$185M Buy
+36,468,804
New +$171M 0.21% 107

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jennison Associates's MNST Position: Q4 2020 in Review

Jennison Associates sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 117,568 shares — an estimated $2.36M sold.

Jennison Associates first reported a position in MNST in Q2 2013 and held it in 24 quarters. The position peaked at $917M in Q2 2016. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

  • Jennison Associates reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 117,568 Monster Beverage shares in Q4 2020, an estimated $2.36M.
  • Jennison Associates first reported a position in Monster Beverage in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's Monster Beverage position peaked at $917M in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.