Jennison Associates
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Jennison Associates’s Pultegroup PHM Stock Holding History

Jennison Associates’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,411
Closed -$1.24M – 625
2025
Q3 		$1.24M Buy
9,411
+29
+0.3% +$3.6K ﹤0.01% 453
2025
Q2 		$989K Buy
9,382
+3
+0% +$302 ﹤0.01% 484
2025
Q1 		$964K Hold
9,379
– – ﹤0.01% 480
2024
Q4 		$1.02M Buy
+9,379
New +$1.22M ﹤0.01% 491
2019
Q3 		– Sell
-22,409
Closed -$709K – 675
2019
Q2 		$709K Sell
22,409
-920
-4% -$28.7K ﹤0.01% 601
2019
Q1 		$652K Buy
+23,329
New +$636K ﹤0.01% 593
2018
Q4 		– Sell
-22,626
Closed -$560K – 697
2018
Q3 		$560K Buy
+22,626
New +$641K ﹤0.01% 628
2018
Q1 		– Sell
-53,886
Closed -$1.79M – 692
2017
Q4 		$1.79M Buy
53,886
+20,508
+61% +$637K ﹤0.01% 548
2017
Q3 		$912K Buy
+33,378
New +$845K ﹤0.01% 589

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jennison Associates's PHM Position: Q4 2025 in Review

Jennison Associates sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 9,411 shares — an estimated $1.24M sold.

Jennison Associates first reported a position in PHM in Q3 2017 and held it in 9 quarters. The position peaked at $1.79M in Q4 2017. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Jennison Associates reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 9,411 Pultegroup shares in Q4 2025, an estimated $1.24M.
  • Jennison Associates first reported a position in Pultegroup in Q3 2017 and held it in 9 quarters.
  • Jennison Associates's Pultegroup position peaked at $1.79M in Q4 2017.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.