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Jennison Associates’s
Nu Holdings
NU
Stock Holding History
Jennison Associates’s Portfolio
NU Stock Details
NU Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$515M
Sell
35,850,092
-3,520,699
-9%
-$57.1M
0.35%
46
2025
Q4
$659M
Buy
39,370,791
+17,809,644
+83%
+$286M
0.4%
39
2025
Q3
$345M
Sell
21,561,147
-20,401,532
-49%
-$285M
0.2%
50
2025
Q2
$576M
Buy
41,962,679
+11,567,865
+38%
+$139M
0.34%
49
2025
Q1
$311M
Sell
30,394,814
-6,089,119
-17%
-$72M
0.22%
63
2024
Q4
$378M
Sell
36,483,933
-60,271,013
-62%
-$802M
0.23%
60
2024
Q3
$1.32B
Buy
96,754,946
+6,435,526
+7%
+$86.6M
0.82%
31
2024
Q2
$1.16B
Buy
90,319,420
+3,163,534
+4%
+$36.8M
0.75%
31
2024
Q1
$1.04B
Buy
87,155,886
+21,342,814
+32%
+$218M
0.7%
36
2023
Q4
$548M
Buy
65,813,072
+40,584,189
+161%
+$328M
0.41%
47
2023
Q3
$183M
Buy
25,228,883
+5,892,956
+30%
+$44.1M
0.16%
70
2023
Q2
$153M
Buy
19,335,927
+5,048,815
+35%
+$31M
0.13%
80
2023
Q1
$68M
Sell
14,287,112
-63,703,433
-82%
-$284M
0.06%
148
2022
Q4
$317M
Sell
77,990,545
-16,302,844
-17%
-$70.8M
0.32%
55
2022
Q3
$415M
Buy
94,293,389
+40,195,640
+74%
+$185M
0.41%
48
2022
Q2
$202M
Buy
54,097,749
+31,058,411
+135%
+$158M
0.2%
65
2022
Q1
$178M
Buy
23,039,338
+12,544,783
+120%
+$101M
0.13%
86
2021
Q4
$98.4M
Buy
+10,494,555
New
+$103M
0.06%
125
Other funds holding NU
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
WCM Investment Management
Laguna Beach, California
$43.8B AUM
42.28%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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