Jennison Associates
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Jennison Associates’s MSCI MSCI Stock Holding History

Jennison Associates’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,456
Closed -$892K – 681
2021
Q4 		$892K Buy
+1,456
New +$913K ﹤0.01% 632
2021
Q3 		– Sell
-3,261
Closed -$1.74M – 702
2021
Q2 		$1.74M Buy
+3,261
New +$1.55M ﹤0.01% 561
2020
Q3 		– Sell
-4,147
Closed -$1.38M – 667
2020
Q2 		$1.38M Buy
+4,147
New +$1.34M ﹤0.01% 496

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates's MSCI Position: Q1 2022 in Review

Jennison Associates sold out of MSCI (MSCI) in Q1 2022, closing a stake of 1,456 shares — an estimated $892K sold.

Jennison Associates first reported a position in MSCI in Q2 2020 and held it in 3 quarters. The position peaked at $1.74M in Q2 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Jennison Associates reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 1,456 MSCI shares in Q1 2022, an estimated $892K.
  • Jennison Associates first reported a position in MSCI in Q2 2020 and held it in 3 quarters.
  • Jennison Associates's MSCI position peaked at $1.74M in Q2 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.