Jennison Associates
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Jennison Associates’s Morningstar MORN Stock Holding History

Jennison Associates’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,890
Closed -$401K – 608
2022
Q3 		$401K Sell
1,890
-884
-32% -$210K ﹤0.01% 593
2022
Q2 		$671K Sell
2,774
-2,129
-43% -$537K ﹤0.01% 569
2022
Q1 		$1.34M Sell
4,903
-5,557
-53% -$1.57M ﹤0.01% 528
2021
Q4 		$3.58M Sell
10,460
-9,976
-49% -$3.09M ﹤0.01% 490
2021
Q3 		$5.29M Buy
20,436
+2,892
+16% +$760K ﹤0.01% 480
2021
Q2 		$4.51M Buy
+17,544
New +$4.26M ﹤0.01% 508

Other funds holding MORN

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Vanguard Group
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates's MORN Position: Q4 2022 in Review

Jennison Associates sold out of Morningstar (MORN) in Q4 2022, closing a stake of 1,890 shares — an estimated $401K sold.

Jennison Associates first reported a position in MORN in Q2 2021 and held it in 6 quarters. The position peaked at $5.29M in Q3 2021. 316 funds tracked by Wall St. Rank hold MORN as of Q4 2022.

  • Jennison Associates reported no remaining Morningstar position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 1,890 Morningstar shares in Q4 2022, an estimated $401K.
  • Jennison Associates first reported a position in Morningstar in Q2 2021 and held it in 6 quarters.
  • Jennison Associates's Morningstar position peaked at $5.29M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Morningstar as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.