Jennison Associates
PHR icon

Jennison Associates’s Phreesia PHR Stock Holding History

Jennison Associates’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,285
Closed -$663K – 619
2024
Q2 		$663K Buy
31,285
+1,552
+5% +$33.7K ﹤0.01% 523
2024
Q1 		$712K Sell
29,733
-9,045
-23% -$225K ﹤0.01% 530
2023
Q4 		$898K Sell
38,778
-2,199,180
-98% -$37.9M ﹤0.01% 502
2023
Q3 		$41.8M Sell
2,237,958
-333,884
-13% -$8.98M 0.04% 198
2023
Q2 		$79.8M Buy
2,571,842
+1,194,479
+87% +$37.4M 0.07% 134
2023
Q1 		$44.5M Buy
1,377,363
+81,533
+6% +$2.87M 0.04% 202
2022
Q4 		$41.9M Buy
1,295,830
+184,888
+17% +$5.02M 0.04% 212
2022
Q3 		$28.3M Buy
1,110,942
+394,599
+55% +$9.85M 0.03% 265
2022
Q2 		$17.9M Sell
716,343
-467,436
-39% -$10.3M 0.02% 323
2022
Q1 		$31.2M Buy
1,183,779
+70,865
+6% +$2.17M 0.02% 293
2021
Q4 		$46.4M Sell
1,112,914
-197,187
-15% -$11.7M 0.03% 236
2021
Q3 		$80.8M Sell
1,310,101
-55,901
-4% -$3.73M 0.05% 138
2021
Q2 		$83.7M Sell
1,366,002
-98,322
-7% -$5.12M 0.06% 145
2021
Q1 		$76.3M Sell
1,464,324
-98,266
-6% -$6.19M 0.06% 158
2020
Q4 		$84.8M Buy
1,562,590
+92,826
+6% +$3.98M 0.06% 123
2020
Q3 		$47.2M Buy
1,469,764
+491,174
+50% +$14.6M 0.04% 191
2020
Q2 		$27.7M Buy
978,590
+627,161
+178% +$16.3M 0.03% 247
2020
Q1 		$7.39M Sell
351,429
-58,884
-14% -$1.61M 0.01% 366
2019
Q4 		$10.9M Buy
410,313
+238,043
+138% +$6.58M 0.01% 374
2019
Q3 		$4.18M Buy
+172,270
New +$4.54M ﹤0.01% 471

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jennison Associates's PHR Position: Q3 2024 in Review

Jennison Associates sold out of Phreesia (PHR) in Q3 2024, closing a stake of 31,285 shares — an estimated $663K sold.

Jennison Associates first reported a position in PHR in Q3 2019 and held it in 20 quarters. The position peaked at $84.8M in Q4 2020. 191 funds tracked by Wall St. Rank hold PHR as of Q3 2024.

  • Jennison Associates reported no remaining Phreesia position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 31,285 Phreesia shares in Q3 2024, an estimated $663K.
  • Jennison Associates first reported a position in Phreesia in Q3 2019 and held it in 20 quarters.
  • Jennison Associates's Phreesia position peaked at $84.8M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Phreesia as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.