Jennison Associates
NPKI

Jennison Associates’s NPK International NPKI Stock Holding History

Jennison Associates’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-85,001
Closed -$961K – 646
2025
Q3 		$961K Buy
+85,001
New +$828K ﹤0.01% 467

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jennison Associates's NPKI Position: Q4 2025 in Review

Jennison Associates sold out of NPK International (NPKI) in Q4 2025, closing a stake of 85,001 shares — an estimated $961K sold.

Jennison Associates first reported a position in NPKI in Q3 2025 and held it in 1 quarter. The position peaked at $961K in Q3 2025. 241 funds tracked by Wall St. Rank hold NPKI as of Q4 2025.

  • Jennison Associates reported no remaining NPK International position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 85,001 NPK International shares in Q4 2025, an estimated $961K.
  • Jennison Associates first reported a position in NPK International in Q3 2025 and held it in 1 quarter.
  • Jennison Associates's NPK International position peaked at $961K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held NPK International as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.