Jennison Associates
PCTY icon

Jennison Associates’s Paylocity PCTY Stock Holding History

Jennison Associates’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,125
Closed -$204K – 616
2023
Q3 		$204K Sell
1,125
-495
-31% -$99.4K ﹤0.01% 561
2023
Q2 		$299K Sell
1,620
-3,114
-66% -$570K ﹤0.01% 557
2023
Q1 		$941K Buy
4,734
+464
+11% +$91.3K ﹤0.01% 500
2022
Q4 		$829K Buy
4,270
+707
+20% +$152K ﹤0.01% 515
2022
Q3 		$861K Buy
3,563
+884
+33% +$203K ﹤0.01% 522
2022
Q2 		$467K Sell
2,679
-65
-2% -$11.8K ﹤0.01% 599
2022
Q1 		$565K Buy
+2,744
New +$555K ﹤0.01% 608
2020
Q3 		– Sell
-9,756
Closed -$1.42M – 677
2020
Q2 		$1.42M Buy
+9,756
New +$1.14M ﹤0.01% 494
2020
Q1 		– Sell
-5,193
Closed -$627K – 686
2019
Q4 		$627K Sell
5,193
-828
-14% -$90.7K ﹤0.01% 573
2019
Q3 		$588K Sell
6,021
-2,991
-33% -$306K ﹤0.01% 597
2019
Q2 		$846K Buy
9,012
+2,106
+30% +$200K ﹤0.01% 574
2019
Q1 		$616K Buy
+6,906
New +$537K ﹤0.01% 598

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return