Jennison Associates
PENN icon

Jennison Associates’s PENN Entertainment PENN Stock Holding History

Jennison Associates’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
516,715
-176,457
-25% -$3.16M 0.01% 385
2026
Q1 		$10.4M Sell
693,172
-231,192
-25% -$3.22M 0.01% 384
2025
Q4 		$13.6M Sell
924,364
-20,996
-2% -$328K 0.01% 375
2025
Q3 		$18.2M Sell
945,360
-6,194
-0.7% -$116K 0.01% 335
2025
Q2 		$17M Buy
951,554
+59,361
+7% +$931K 0.01% 346
2025
Q1 		$14.6M Buy
892,193
+122,165
+16% +$2.39M 0.01% 359
2024
Q4 		$15.3M Buy
770,028
+1,525
+0.2% +$30K 0.01% 365
2024
Q3 		$14.5M Buy
768,503
+391,640
+104% +$7.46M 0.01% 370
2024
Q2 		$7.29M Buy
+376,863
New +$6.4M ﹤0.01% 412
2023
Q1 		– Sell
-560,381
Closed -$16.6M – 619
2022
Q4 		$16.6M Sell
560,381
-24,529
-4% -$796K 0.02% 343
2022
Q3 		$16.1M Buy
584,910
+263,794
+82% +$8.52M 0.02% 343
2022
Q2 		$9.77M Buy
321,116
+81,982
+34% +$2.77M 0.01% 388
2022
Q1 		$10.1M Buy
239,134
+5,284
+2% +$241K 0.01% 417
2021
Q4 		$12.1M Sell
233,850
-38,036
-14% -$2.31M 0.01% 427
2021
Q3 		$19.7M Sell
271,886
-67,799
-20% -$4.98M 0.01% 369
2021
Q2 		$26M Buy
339,685
+164,549
+94% +$14.2M 0.02% 335
2021
Q1 		$18.4M Sell
175,136
-306,750
-64% -$34M 0.01% 366
2020
Q4 		$41.6M Sell
481,886
-221,473
-31% -$15.8M 0.03% 237
2020
Q3 		$51.1M Sell
703,359
-581,119
-45% -$28.5M 0.04% 178
2020
Q2 		$39.2M Sell
1,284,478
-251,147
-16% -$5.75M 0.04% 201
2020
Q1 		$19.4M Buy
1,535,625
+273,800
+22% +$6.88M 0.02% 257
2019
Q4 		$32.3M Buy
1,261,825
+7,112
+0.6% +$158K 0.03% 244
2019
Q3 		$23.4M Sell
1,254,713
-74,873
-6% -$1.42M 0.02% 296
2019
Q2 		$25.6M Buy
1,329,586
+250,143
+23% +$5.08M 0.03% 304
2019
Q1 		$21.7M Buy
1,079,443
+169,868
+19% +$3.97M 0.02% 344
2018
Q4 		$17.1M Buy
909,575
+891,429
+4,913% +$21.2M 0.02% 376
2018
Q3 		$597K Buy
+18,146
New +$604K ﹤0.01% 617
2014
Q1 		– Sell
-74,285
Closed -$1.06M – 772
2013
Q4 		$1.06M Buy
+74,285
New +$1.02M ﹤0.01% 602

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates's PENN Position: Q2 2026 in Review

Jennison Associates reduced its PENN Entertainment (PENN) stake by 25% in Q2 2026, selling an estimated $3.16M and leaving 516,715 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #385.

Jennison Associates first reported a position in PENN in Q4 2013 and has held it in 28 quarters since. The position peaked at $51.1M in Q3 2020. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Jennison Associates held 516,715 shares of PENN Entertainment worth $11M as of Q2 2026.
  • Jennison Associates sold 176,457 PENN Entertainment shares in Q2 2026, an estimated $3.16M.
  • PENN Entertainment made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #385 holding.
  • Jennison Associates first reported a position in PENN Entertainment in Q4 2013 and has held it in 28 quarters since.
  • Jennison Associates's PENN Entertainment position peaked at $51.1M in Q3 2020.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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