Jennison Associates

Jennison Associates’s Okta OKTA Stock Holding History

Jennison Associates’s Portfolio OKTA Stock Details OKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,998	Closed	-$900K	–	628
2025 Q2	$900K	Buy	+8,998	New	+$961K	﹤0.01%	495
2022 Q2	–	Sell	-1,804,757	Closed	-$272M	–	678
2022 Q1	$272M	Sell	1,804,757 -1,178,563	-40%	-$211M	0.2%	64
2021 Q4	$669M	Sell	2,983,320 -1,301,088	-30%	-$310M	0.42%	49
2021 Q3	$1.02B	Buy	4,284,408 +3,298,332	+334%	+$819M	0.66%	40
2021 Q2	$241M	Sell	986,076 -46,727	-5%	-$11.3M	0.16%	65
2021 Q1	$228M	Buy	1,032,803 +634,233	+159%	+$159M	0.17%	69
2020 Q4	$101M	Buy	398,570 +58,026	+17%	+$13.8M	0.07%	108
2020 Q3	$72.8M	Buy	340,544 +229,441	+207%	+$47.8M	0.06%	125
2020 Q2	$22.2M	Buy	111,103 +109,123	+5,511%	+$18.5M	0.02%	279
2020 Q1	$242K	Sell	1,980 -6,730	-77%	-$844K	﹤0.01%	616
2019 Q4	$1M	Buy	8,710 +5,780	+197%	+$665K	﹤0.01%	525
2019 Q3	$288K	Sell	2,930 -447	-13%	-$55.8K	﹤0.01%	626
2019 Q2	$417K	Hold	3,377	–	–	﹤0.01%	627
2019 Q1	$279K	Buy	+3,377	New	+$267K	﹤0.01%	619

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return