Jennison Associates
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Jennison Associates’s Public Service Enterprise Group PEG Stock Holding History

Jennison Associates’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122M Sell
1,502,604
-32,855
-2% -$2.69M 0.08% 110
2025
Q4 		$123M Sell
1,535,459
-22,621
-1% -$1.85M 0.07% 114
2025
Q3 		$130M Sell
1,558,080
-61,751
-4% -$5.18M 0.08% 105
2025
Q2 		$136M Sell
1,619,831
-355,795
-18% -$28.7M 0.08% 105
2025
Q1 		$163M Sell
1,975,626
-1,409,177
-42% -$118M 0.11% 89
2024
Q4 		$286M Buy
3,384,803
+1,882,667
+125% +$167M 0.17% 64
2024
Q3 		$134M Buy
1,502,136
+665,105
+79% +$53.1M 0.08% 103
2024
Q2 		$61.7M Buy
837,031
+223,356
+36% +$15.9M 0.04% 182
2024
Q1 		$41M Sell
613,675
-281,775
-31% -$17.3M 0.03% 250
2023
Q4 		$54.8M Buy
895,450
+397,606
+80% +$24.4M 0.04% 188
2023
Q3 		$28.3M Sell
497,844
-67,385
-12% -$4.14M 0.02% 266
2023
Q2 		$35.4M Hold
565,229
– – 0.03% 238
2023
Q1 		$35.3M Hold
565,229
– – 0.03% 238
2022
Q4 		$34.6M Hold
565,229
– – 0.04% 242
2022
Q3 		$31.8M Sell
565,229
-879,878
-61% -$56.7M 0.03% 245
2022
Q2 		$91.4M Sell
1,445,107
-1,283,791
-47% -$87.3M 0.09% 116
2022
Q1 		$191M Buy
2,728,898
+248,469
+10% +$16.4M 0.14% 81
2021
Q4 		$166M Sell
2,480,429
-1,684
-0.1% -$107K 0.11% 87
2021
Q3 		$151M Buy
2,482,113
+403,074
+19% +$25.2M 0.1% 90
2021
Q2 		$124M Sell
2,079,039
-64,007
-3% -$3.95M 0.08% 107
2021
Q1 		$129M Buy
2,143,046
+665,693
+45% +$38.4M 0.09% 95
2020
Q4 		$86.1M Sell
1,477,353
-32,056
-2% -$1.87M 0.06% 120
2020
Q3 		$82.9M Buy
1,509,409
+339,445
+29% +$18M 0.07% 115
2020
Q2 		$57.5M Buy
1,169,964
+502,534
+75% +$25M 0.05% 148
2020
Q1 		$30M Sell
667,430
-440,191
-40% -$23.8M 0.04% 201
2019
Q4 		$65.4M Hold
1,107,621
– – 0.07% 164
2019
Q3 		$68.8M Hold
1,107,621
– – 0.07% 157
2019
Q2 		$65.2M Hold
1,107,621
– – 0.06% 169
2019
Q1 		$65.8M Buy
1,107,621
+539,167
+95% +$30.1M 0.07% 179
2018
Q4 		$29.6M Sell
568,454
-753,247
-57% -$40.5M 0.03% 289
2018
Q3 		$69.8M Sell
1,321,701
-452,064
-25% -$23.6M 0.06% 204
2018
Q2 		$96M Buy
1,773,765
+379,262
+27% +$19.5M 0.09% 154
2018
Q1 		$70.1M Buy
1,394,503
+42,305
+3% +$2.08M 0.07% 209
2017
Q4 		$69.6M Buy
+1,352,198
New +$68.1M 0.07% 216
2017
Q1 		– Sell
-8,184
Closed -$359K – 759
2016
Q4 		$359K Buy
+8,184
New +$341K ﹤0.01% 716

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jennison Associates's PEG Position: Q1 2026 in Review

Jennison Associates reduced its Public Service Enterprise Group (PEG) stake by 2.1% in Q1 2026, selling an estimated $2.69M and leaving 1,502,604 shares worth $122M. The position accounts for 0.08% of the portfolio, ranked #110.

Jennison Associates first reported a position in PEG in Q4 2016 and has held it in 35 quarters since. The position peaked at $286M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Jennison Associates held 1,502,604 shares of Public Service Enterprise Group worth $122M as of Q1 2026.
  • Jennison Associates sold 32,855 Public Service Enterprise Group shares in Q1 2026, an estimated $2.69M.
  • Public Service Enterprise Group made up 0.08% of Jennison Associates's portfolio in Q1 2026, its #110 holding.
  • Jennison Associates first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 35 quarters since.
  • Jennison Associates's Public Service Enterprise Group position peaked at $286M in Q4 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.