Jennison Associates
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Jennison Associates’s Progyny PGNY Stock Holding History

Jennison Associates’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-503,972
Closed -$8.45M – 624
2024
Q3 		$8.45M Sell
503,972
-663,990
-57% -$15.9M 0.01% 399
2024
Q2 		$33.4M Sell
1,167,962
-1,428,460
-55% -$43M 0.02% 274
2024
Q1 		$99.1M Buy
2,596,422
+67,632
+3% +$2.56M 0.07% 118
2023
Q4 		$94M Sell
2,528,790
-177,664
-7% -$5.97M 0.07% 116
2023
Q3 		$92.1M Buy
2,706,454
+438,932
+19% +$16.6M 0.08% 114
2023
Q2 		$89.2M Buy
2,267,522
+670,362
+42% +$24.2M 0.07% 123
2023
Q1 		$51.3M Sell
1,597,160
-933,807
-37% -$30.8M 0.05% 179
2022
Q4 		$78.8M Buy
2,530,967
+725,232
+40% +$26.2M 0.08% 136
2022
Q3 		$66.9M Buy
1,805,735
+157,981
+10% +$5.92M 0.07% 147
2022
Q2 		$47.9M Sell
1,647,754
-76,189
-4% -$2.73M 0.05% 176
2022
Q1 		$88.6M Sell
1,723,943
-20,320
-1% -$870K 0.07% 134
2021
Q4 		$87.8M Buy
1,744,263
+113,521
+7% +$6.35M 0.06% 138
2021
Q3 		$91.3M Buy
1,630,742
+569,765
+54% +$31.5M 0.06% 130
2021
Q2 		$62.6M Buy
1,060,977
+593,429
+127% +$33.3M 0.04% 183
2021
Q1 		$20.8M Buy
+467,548
New +$21.8M 0.02% 350

Other funds holding PGNY

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jennison Associates's PGNY Position: Q4 2024 in Review

Jennison Associates sold out of Progyny (PGNY) in Q4 2024, closing a stake of 503,972 shares — an estimated $8.45M sold.

Jennison Associates first reported a position in PGNY in Q1 2021 and held it in 15 quarters. The position peaked at $99.1M in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Jennison Associates reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 503,972 Progyny shares in Q4 2024, an estimated $8.45M.
  • Jennison Associates first reported a position in Progyny in Q1 2021 and held it in 15 quarters.
  • Jennison Associates's Progyny position peaked at $99.1M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.