Jennison Associates
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Jennison Associates’s PagerDuty PD Stock Holding History

Jennison Associates’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-857,625
Closed -$19.3M – 617
2023
Q3 		$19.3M Sell
857,625
-8,319
-1% -$198K 0.02% 319
2023
Q2 		$19.5M Buy
865,944
+114,511
+15% +$3.18M 0.02% 323
2023
Q1 		$26.3M Sell
751,433
-14,040
-2% -$412K 0.02% 289
2022
Q4 		$20.3M Sell
765,473
-269,069
-26% -$6.36M 0.02% 321
2022
Q3 		$23.9M Buy
1,034,542
+26,175
+3% +$676K 0.02% 296
2022
Q2 		$25M Sell
1,008,367
-246,966
-20% -$6.78M 0.02% 285
2022
Q1 		$42.9M Buy
1,255,333
+44,442
+4% +$1.43M 0.03% 238
2021
Q4 		$42.1M Buy
1,210,891
+807,545
+200% +$31.2M 0.03% 254
2021
Q3 		$16.7M Sell
403,346
-331,143
-45% -$14M 0.01% 391
2021
Q2 		$31.3M Sell
734,489
-7,580
-1% -$307K 0.02% 303
2021
Q1 		$29.9M Sell
742,069
-37,189
-5% -$1.7M 0.02% 299
2020
Q4 		$32.5M Buy
779,258
+69,909
+10% +$2.38M 0.02% 283
2020
Q3 		$19.2M Buy
+709,349
New +$19.9M 0.02% 308
2019
Q4 		– Sell
-287,177
Closed -$8.11M – 661
2019
Q3 		$8.11M Buy
287,177
+281,916
+5,359% +$10.8M 0.01% 426
2019
Q2 		$248K Buy
+5,261
New +$255K ﹤0.01% 638

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's PD Position: Q4 2023 in Review

Jennison Associates sold out of PagerDuty (PD) in Q4 2023, closing a stake of 857,625 shares — an estimated $19.3M sold.

Jennison Associates first reported a position in PD in Q2 2019 and held it in 15 quarters. The position peaked at $42.9M in Q1 2022. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

  • Jennison Associates reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 857,625 PagerDuty shares in Q4 2023, an estimated $19.3M.
  • Jennison Associates first reported a position in PagerDuty in Q2 2019 and held it in 15 quarters.
  • Jennison Associates's PagerDuty position peaked at $42.9M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.