Jennison Associates
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Jennison Associates’s Provident Financial Services PFS Stock Holding History

Jennison Associates’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-56,432
Closed -$1.32M – 710
2021
Q3 		$1.32M Buy
56,432
+17,464
+45% +$386K ﹤0.01% 578
2021
Q2 		$892K Buy
+38,968
New +$940K ﹤0.01% 642
2018
Q3 		– Sell
-60,246
Closed -$1.66M – 687
2018
Q2 		$1.66M Sell
60,246
-18,450
-23% -$501K ﹤0.01% 541
2018
Q1 		$2.01M Buy
78,696
+5,755
+8% +$151K ﹤0.01% 518
2017
Q4 		$1.97M Buy
72,941
+21,709
+42% +$590K ﹤0.01% 533
2017
Q3 		$1.37M Buy
51,232
+69
+0.1% +$1.75K ﹤0.01% 576
2017
Q2 		$1.3M Buy
51,163
+2,497
+5% +$62K ﹤0.01% 559
2017
Q1 		$1.26M Buy
48,666
+150
+0.3% +$3.98K ﹤0.01% 565
2016
Q4 		$1.37M Sell
48,516
-19,994
-29% -$498K ﹤0.01% 579
2016
Q3 		$1.45M Sell
68,510
-282,458
-80% -$5.82M ﹤0.01% 569
2016
Q2 		$6.89M Sell
350,968
-498,788
-59% -$9.93M 0.01% 489
2016
Q1 		$17.2M Buy
849,756
+175,346
+26% +$3.33M 0.02% 422
2015
Q4 		$13.6M Sell
674,410
-617,792
-48% -$12.6M 0.01% 463
2015
Q3 		$25.2M Sell
1,292,202
-99,517
-7% -$1.91M 0.03% 403
2015
Q2 		$26.4M Buy
1,391,719
+83,028
+6% +$1.54M 0.02% 429
2015
Q1 		$24.4M Buy
1,308,691
+1,122,468
+603% +$20.3M 0.02% 425
2014
Q4 		$3.36M Buy
186,223
+16,688
+10% +$292K ﹤0.01% 543
2014
Q3 		$2.77M Buy
169,535
+32,498
+24% +$549K ﹤0.01% 550
2014
Q2 		$2.37M Buy
137,037
+11,713
+9% +$204K ﹤0.01% 558
2014
Q1 		$2.3M Buy
125,324
+18,670
+18% +$338K ﹤0.01% 576
2013
Q4 		$2.06M Buy
106,654
+16,676
+19% +$307K ﹤0.01% 562
2013
Q3 		$1.46M Sell
89,978
-145
-0.2% -$2.45K ﹤0.01% 578
2013
Q2 		$1.42M Buy
+90,123
New +$1.37M ﹤0.01% 565

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates's PFS Position: Q4 2021 in Review

Jennison Associates sold out of Provident Financial Services (PFS) in Q4 2021, closing a stake of 56,432 shares — an estimated $1.32M sold.

Jennison Associates first reported a position in PFS in Q2 2013 and held it in 23 quarters. The position peaked at $26.4M in Q2 2015. 185 funds tracked by Wall St. Rank hold PFS as of Q4 2021.

  • Jennison Associates reported no remaining Provident Financial Services position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 56,432 Provident Financial Services shares in Q4 2021, an estimated $1.32M.
  • Jennison Associates first reported a position in Provident Financial Services in Q2 2013 and held it in 23 quarters.
  • Jennison Associates's Provident Financial Services position peaked at $26.4M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.