Jennison Associates
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Jennison Associates’s Northwest Natural Holdings NWN Stock Holding History

Jennison Associates’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Buy
+23,207
New +$1.15M ﹤0.01% 479
2021
Q3 		– Sell
-29,986
Closed -$1.57M – 707
2021
Q2 		$1.57M Buy
29,986
+7,151
+31% +$387K ﹤0.01% 580
2021
Q1 		$1.23M Buy
+22,835
New +$1.1M ﹤0.01% 598

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's NWN Position: Q1 2026 in Review

Jennison Associates opened a new position in Northwest Natural Holdings (NWN) in Q1 2026: 23,207 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Jennison Associates previously reported a position in NWN as recently as Q2 2021.

Jennison Associates first reported a position in NWN in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2021. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Jennison Associates held 23,207 shares of Northwest Natural Holdings worth $1.24M as of Q1 2026.
  • Northwest Natural Holdings was a new Jennison Associates position in Q1 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #479 holding.
  • Jennison Associates first reported a position in Northwest Natural Holdings in Q1 2021 and has held it in 3 quarters since.
  • Jennison Associates's Northwest Natural Holdings position peaked at $1.57M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.