Jennison Associates
PCOR icon

Jennison Associates’s Procore PCOR Stock Holding History

Jennison Associates’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.89M Sell
194,267
-90,743
-32% -$4.49M ﹤0.01% 411
2026
Q1 		$16.2M Sell
285,010
-284,087
-50% -$16.8M 0.01% 346
2025
Q4 		$41.4M Buy
569,097
+46,355
+9% +$3.43M 0.02% 241
2025
Q3 		$38.1M Sell
522,742
-189,273
-27% -$13.2M 0.02% 260
2025
Q2 		$48.7M Buy
712,015
+365,421
+105% +$23.9M 0.03% 223
2025
Q1 		$22.9M Buy
346,594
+713
+0.2% +$53.8K 0.02% 321
2024
Q4 		$25.9M Buy
345,881
+86,277
+33% +$6.12M 0.02% 321
2024
Q3 		$16M Sell
259,604
-694,022
-73% -$42.6M 0.01% 362
2024
Q2 		$63.2M Sell
953,626
-56,475
-6% -$3.92M 0.04% 177
2024
Q1 		$83M Buy
1,010,101
+423,578
+72% +$31.4M 0.06% 142
2023
Q4 		$40.6M Buy
586,523
+515,245
+723% +$31.8M 0.03% 229
2023
Q3 		$4.66M Buy
+71,278
New +$4.76M ﹤0.01% 420

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates's PCOR Position: Q2 2026 in Review

Jennison Associates reduced its Procore (PCOR) stake by 32% in Q2 2026, selling an estimated $4.49M and leaving 194,267 shares worth $7.89M. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Jennison Associates first reported a position in PCOR in Q3 2023 and has held it in 12 quarters since. The position peaked at $83M in Q1 2024. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Jennison Associates held 194,267 shares of Procore worth $7.89M as of Q2 2026.
  • Jennison Associates sold 90,743 Procore shares in Q2 2026, an estimated $4.49M.
  • Procore made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #411 holding.
  • Jennison Associates first reported a position in Procore in Q3 2023 and has held it in 12 quarters since.
  • Jennison Associates's Procore position peaked at $83M in Q1 2024.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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