Jennison Associates
PINC

Jennison Associates’s Premier PINC Stock Holding History

Jennison Associates’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-599,946
Closed -$19.6M – 687
2020
Q1 		$19.6M Sell
599,946
-56,822
-9% -$1.85M 0.02% 252
2019
Q4 		$24.9M Sell
656,768
-3,842
-0.6% -$135K 0.03% 283
2019
Q3 		$19.1M Sell
660,610
-304,059
-32% -$11.3M 0.02% 322
2019
Q2 		$37.7M Sell
964,669
-465,903
-33% -$16.8M 0.04% 248
2019
Q1 		$49.3M Sell
1,430,572
-479,313
-25% -$17.7M 0.05% 227
2018
Q4 		$71.3M Buy
1,909,885
+473,990
+33% +$19.6M 0.08% 152
2018
Q3 		$65.7M Sell
1,435,895
-10,336
-0.7% -$417K 0.06% 214
2018
Q2 		$52.6M Buy
1,446,231
+284,729
+25% +$9.43M 0.05% 255
2018
Q1 		$36.4M Buy
1,161,502
+11,034
+1% +$356K 0.04% 301
2017
Q4 		$33.6M Buy
1,150,468
+227,285
+25% +$7M 0.03% 316
2017
Q3 		$30.1M Buy
923,183
+211,079
+30% +$7.16M 0.03% 346
2017
Q2 		$25.6M Buy
712,104
+465,012
+188% +$15.9M 0.03% 372
2017
Q1 		$7.87M Sell
247,092
-356,792
-59% -$11.2M 0.01% 495
2016
Q4 		$18.3M Sell
603,884
-227,651
-27% -$7.01M 0.02% 421
2016
Q3 		$26.9M Sell
831,535
-98,442
-11% -$3.19M 0.03% 370
2016
Q2 		$30.4M Buy
929,977
+30,079
+3% +$992K 0.03% 357
2016
Q1 		$30M Buy
899,898
+6,251
+0.7% +$203K 0.03% 363
2015
Q4 		$31.5M Buy
893,647
+129,650
+17% +$4.51M 0.03% 362
2015
Q3 		$26.3M Sell
763,997
-36,516
-5% -$1.32M 0.03% 398
2015
Q2 		$30.8M Sell
800,513
-83,318
-9% -$3.13M 0.03% 410
2015
Q1 		$33.2M Sell
883,831
-376,463
-30% -$13.1M 0.03% 389
2014
Q4 		$42.3M Sell
1,260,294
-29,794
-2% -$972K 0.04% 353
2014
Q3 		$42.4M Buy
1,290,088
+36,569
+3% +$1.1M 0.04% 357
2014
Q2 		$36.4M Sell
1,253,519
-23,742
-2% -$712K 0.03% 369
2014
Q1 		$42.1M Sell
1,277,261
-70,586
-5% -$2.48M 0.04% 351
2013
Q4 		$49.5M Buy
+1,347,847
New +$44.5M 0.05% 307

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates's PINC Position: Q2 2020 in Review

Jennison Associates sold out of Premier (PINC) in Q2 2020, closing a stake of 599,946 shares — an estimated $19.6M sold.

Jennison Associates first reported a position in PINC in Q4 2013 and held it in 26 quarters. The position peaked at $71.3M in Q4 2018. 206 funds tracked by Wall St. Rank hold PINC as of Q2 2020.

  • Jennison Associates reported no remaining Premier position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 599,946 Premier shares in Q2 2020, an estimated $19.6M.
  • Jennison Associates first reported a position in Premier in Q4 2013 and held it in 26 quarters.
  • Jennison Associates's Premier position peaked at $71.3M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held Premier as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.