Jennison Associates’s NMI Holdings NMIH Stock Holding History

Jennison Associates’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,581	Closed	-$615K	–	623
2025 Q2	$615K	Buy	+14,581	New	+$548K	﹤0.01%	532
2024 Q3	–	Sell	-52,832	Closed	-$1.8M	–	609
2024 Q2	$1.8M	Buy	52,832 +1,127	+2%	+$36.3K	﹤0.01%	451
2024 Q1	$1.67M	Buy	51,705 +6,695	+15%	+$202K	﹤0.01%	469
2023 Q4	$1.34M	Sell	45,010 -7,823	-15%	-$218K	﹤0.01%	471
2023 Q3	$1.43M	Sell	52,833 -8,915	-14%	-$248K	﹤0.01%	451
2023 Q2	$1.59M	Buy	61,748 +837	+1%	+$20.3K	﹤0.01%	454
2023 Q1	$1.36M	Buy	60,911 +23,306	+62%	+$523K	﹤0.01%	472
2022 Q4	$786K	Buy	37,605 +7,362	+24%	+$154K	﹤0.01%	526
2022 Q3	$616K	Buy	+30,243	New	+$601K	﹤0.01%	567

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Jennison Associates's NMIH Position: Q3 2025 in Review

Jennison Associates sold out of NMI Holdings (NMIH) in Q3 2025, closing a stake of 14,581 shares — an estimated $615K sold.

Jennison Associates first reported a position in NMIH in Q3 2022 and held it in 9 quarters. The position peaked at $1.8M in Q2 2024. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.

Jennison Associates reported no remaining NMI Holdings position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 14,581 NMI Holdings shares in Q3 2025, an estimated $615K.
Jennison Associates first reported a position in NMI Holdings in Q3 2022 and held it in 9 quarters.
Jennison Associates's NMI Holdings position peaked at $1.8M in Q2 2024.
352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.