Jennison Associates
NDSN icon

Jennison Associates’s Nordson NDSN Stock Holding History

Jennison Associates’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103M Buy
388,110
+135,757
+54% +$37.4M 0.07% 128
2025
Q4 		$60.7M Buy
252,353
+212,876
+539% +$50M 0.04% 178
2025
Q3 		$8.96M Buy
+39,477
New +$8.7M 0.01% 376
2023
Q2 		– Sell
-28,990
Closed -$6.44M – 607
2023
Q1 		$6.44M Sell
28,990
-30,446
-51% -$6.97M 0.01% 424
2022
Q4 		$14.1M Sell
59,436
-25,398
-30% -$5.8M 0.01% 365
2022
Q3 		$18M Sell
84,834
-58,498
-41% -$13.1M 0.02% 328
2022
Q2 		$29M Sell
143,332
-124,812
-47% -$26.6M 0.03% 258
2022
Q1 		$60.9M Buy
268,144
+35,488
+15% +$8.16M 0.04% 172
2021
Q4 		$59.4M Sell
232,656
-34,285
-13% -$8.77M 0.04% 194
2021
Q3 		$63.6M Buy
266,941
+12,856
+5% +$2.97M 0.04% 177
2021
Q2 		$55.8M Buy
254,085
+69,234
+37% +$14.7M 0.04% 209
2021
Q1 		$36.7M Buy
184,851
+662
+0.4% +$129K 0.03% 260
2020
Q4 		$37M Buy
184,189
+18,294
+11% +$3.67M 0.03% 257
2020
Q3 		$31.8M Sell
165,895
-2,054
-1% -$396K 0.03% 252
2020
Q2 		$31.9M Buy
167,949
+359
+0.2% +$60.9K 0.03% 228
2020
Q1 		$22.6M Buy
167,590
+53,568
+47% +$8.25M 0.03% 241
2019
Q4 		$18.6M Buy
+114,022
New +$18M 0.02% 323
2015
Q4 		– Sell
-15,163
Closed -$954K – 715
2015
Q3 		$954K Sell
15,163
-131
-0.9% -$9.21K ﹤0.01% 631
2015
Q2 		$1.19M Sell
15,294
-894
-6% -$72.1K ﹤0.01% 663
2015
Q1 		$1.27M Sell
16,188
-275
-2% -$20.8K ﹤0.01% 646
2014
Q4 		$1.28M Sell
16,463
-1,108
-6% -$84.1K ﹤0.01% 635
2014
Q3 		$1.34M Sell
17,571
-239
-1% -$18.7K ﹤0.01% 623
2014
Q2 		$1.43M Sell
17,810
-12,348
-41% -$950K ﹤0.01% 604
2014
Q1 		$2.13M Sell
30,158
-392
-1% -$27.8K ﹤0.01% 580
2013
Q4 		$2.27M Sell
30,550
-8,047
-21% -$586K ﹤0.01% 556
2013
Q3 		$2.84M Sell
38,597
-268,442
-87% -$19.3M ﹤0.01% 546
2013
Q2 		$21.3M Buy
+307,039
New +$21.3M 0.02% 426

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates's NDSN Position: Q1 2026 in Review

Jennison Associates increased its Nordson (NDSN) stake by 54% in Q1 2026, buying an estimated $37.4M and bringing the position to 388,110 shares worth $103M. The position accounts for 0.07% of the portfolio, ranked #128.

Jennison Associates first reported a position in NDSN in Q2 2013 and has held it in 27 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Jennison Associates held 388,110 shares of Nordson worth $103M as of Q1 2026.
  • Jennison Associates bought 135,757 Nordson shares in Q1 2026, an estimated $37.4M.
  • Nordson made up 0.07% of Jennison Associates's portfolio in Q1 2026, its #128 holding.
  • Jennison Associates first reported a position in Nordson in Q2 2013 and has held it in 27 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.