Jennison Associates
NU icon

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
Q2 		$653K Sell
48,892
-35,801,200
-100% -$483M ﹤0.01% 538
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jennison Associates's NU Position: Q2 2026 in Review

Jennison Associates reduced its Nu Holdings (NU) stake by 100% in Q2 2026, selling an estimated $483M and leaving 48,892 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Jennison Associates first reported a position in NU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32B in Q3 2024. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Jennison Associates held 48,892 shares of Nu Holdings worth $653K as of Q2 2026.
  • Jennison Associates sold 35,801,200 Nu Holdings shares in Q2 2026, an estimated $483M.
  • Nu Holdings made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #538 holding.
  • Jennison Associates first reported a position in Nu Holdings in Q4 2021 and has held it in 19 quarters since.
  • Jennison Associates's Nu Holdings position peaked at $1.32B in Q3 2024.
  • 855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.