Jennison Associates’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576M | Buy |
41,962,679
+11,567,865
| +38% | +$159M | 0.34% | 49 |
|
|
2025
Q1 | $311M | Sell |
30,394,814
-6,089,119
| -17% | -$62.4M | 0.22% | 63 |
|
|
2024
Q4 | $378M | Sell |
36,483,933
-60,271,013
| -62% | -$624M | 0.23% | 60 |
|
|
2024
Q3 | $1.32B | Buy |
96,754,946
+6,435,526
| +7% | +$87.8M | 0.82% | 31 |
|
|
2024
Q2 | $1.16B | Buy |
90,319,420
+3,163,534
| +4% | +$40.8M | 0.75% | 31 |
|
|
2024
Q1 | $1.04B | Buy |
87,155,886
+21,342,814
| +32% | +$255M | 0.7% | 36 |
|
|
2023
Q4 | $548M | Buy |
65,813,072
+40,584,189
| +161% | +$338M | 0.41% | 47 |
|
|
2023
Q3 | $183M | Buy |
25,228,883
+5,892,956
| +30% | +$42.7M | 0.16% | 70 |
|
|
2023
Q2 | $153M | Buy |
19,335,927
+5,048,815
| +35% | +$39.8M | 0.13% | 80 |
|
|
2023
Q1 | $68M | Sell |
14,287,112
-63,703,433
| -82% | -$303M | 0.06% | 148 |
|
|
2022
Q4 | $317M | Sell |
77,990,545
-16,302,844
| -17% | -$66.4M | 0.32% | 55 |
|
|
2022
Q3 | $415M | Buy |
94,293,389
+40,195,640
| +74% | +$177M | 0.41% | 48 |
|
|
2022
Q2 | $202M | Buy |
54,097,749
+31,058,411
| +135% | +$116M | 0.2% | 65 |
|
|
2022
Q1 | $178M | Buy |
23,039,338
+12,544,783
| +120% | +$96.8M | 0.13% | 86 |
|
|
2021
Q4 | $98.4M | Buy |
+10,494,555
| New | +$98.4M | 0.06% | 125 |
|