Jennison Associates
ONON icon

Jennison Associates’s On Holding ONON Stock Holding History

Jennison Associates’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.2M Sell
1,897,437
-60,237
-3% -$2.2M 0.04% 203
2026
Q1 		$66.6M Sell
1,957,674
-741,470
-27% -$32.4M 0.05% 183
2025
Q4 		$125M Sell
2,699,144
-1,395,051
-34% -$60.1M 0.08% 110
2025
Q3 		$173M Buy
4,094,195
+3,416
+0.1% +$163K 0.1% 80
2025
Q2 		$213M Sell
4,090,779
-757,659
-16% -$38.6M 0.13% 80
2025
Q1 		$213M Buy
4,848,438
+2,798,794
+137% +$147M 0.15% 76
2024
Q4 		$112M Buy
2,049,644
+440,685
+27% +$23.3M 0.07% 129
2024
Q3 		$80.7M Sell
1,608,959
-595,567
-27% -$25.6M 0.05% 158
2024
Q2 		$85.5M Buy
2,204,526
+249,139
+13% +$9.1M 0.05% 138
2024
Q1 		$69.2M Sell
1,955,387
-591,629
-23% -$18.1M 0.05% 166
2023
Q4 		$68.7M Sell
2,547,016
-5,339,984
-68% -$145M 0.05% 152
2023
Q3 		$219M Buy
7,887,000
+554,513
+8% +$17.5M 0.19% 61
2023
Q2 		$242M Buy
7,332,487
+2,237,442
+44% +$68M 0.2% 62
2023
Q1 		$158M Buy
5,095,045
+2,223,076
+77% +$50.3M 0.15% 79
2022
Q4 		$49.3M Buy
2,871,969
+560,669
+24% +$9.81M 0.05% 185
2022
Q3 		$37.1M Buy
2,311,300
+1,157,250
+100% +$23.1M 0.04% 221
2022
Q2 		$20.4M Buy
1,154,050
+216,756
+23% +$4.69M 0.02% 308
2022
Q1 		$23.7M Buy
937,294
+360,922
+63% +$9.62M 0.02% 329
2021
Q4 		$21.8M Buy
576,372
+72,514
+14% +$2.66M 0.01% 350
2021
Q3 		$15.2M Buy
+503,858
New +$17.7M 0.01% 405

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jennison Associates's ONON Position: Q2 2026 in Review

Jennison Associates reduced its On Holding (ONON) stake by 3.1% in Q2 2026, selling an estimated $2.2M and leaving 1,897,437 shares worth $67.2M. The position accounts for 0.04% of the portfolio, ranked #203.

Jennison Associates first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $242M in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Jennison Associates held 1,897,437 shares of On Holding worth $67.2M as of Q2 2026.
  • Jennison Associates sold 60,237 On Holding shares in Q2 2026, an estimated $2.2M.
  • On Holding made up 0.04% of Jennison Associates's portfolio in Q2 2026, its #203 holding.
  • Jennison Associates first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • Jennison Associates's On Holding position peaked at $242M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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