Jennison Associates
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Jennison Associates’s Philip Morris PM Stock Holding History

Jennison Associates’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-78,657
Closed -$7.39M – 686
2022
Q1 		$7.39M Sell
78,657
-1,305
-2% -$131K 0.01% 439
2021
Q4 		$7.6M Sell
79,962
-82,850
-51% -$7.74M ﹤0.01% 453
2021
Q3 		$15.4M Buy
162,812
+82,456
+103% +$8.29M 0.01% 401
2021
Q2 		$7.96M Buy
80,356
+62,987
+363% +$6.04M 0.01% 481
2021
Q1 		$1.54M Buy
17,369
+8,354
+93% +$709K ﹤0.01% 565
2020
Q4 		$746K Buy
9,015
+139
+2% +$10.8K ﹤0.01% 604
2020
Q3 		$666K Sell
8,876
-928
-9% -$71.6K ﹤0.01% 590
2020
Q2 		$687K Sell
9,804
-264,441
-96% -$19.3M ﹤0.01% 563
2020
Q1 		$20M Sell
274,245
-26,329
-9% -$2.17M 0.02% 250
2019
Q4 		$25.6M Sell
300,574
-54,413
-15% -$4.48M 0.03% 277
2019
Q3 		$27M Sell
354,987
-407,957
-53% -$32.3M 0.03% 275
2019
Q2 		$59.9M Sell
762,944
-35,799
-4% -$2.96M 0.06% 180
2019
Q1 		$70.6M Buy
798,743
+554,292
+227% +$44.6M 0.07% 166
2018
Q4 		$16.3M Buy
244,451
+30,506
+14% +$2.55M 0.02% 381
2018
Q3 		$17.4M Buy
+213,945
New +$17.6M 0.02% 414
2017
Q4 		– Sell
-193,150
Closed -$21.4M – 682
2017
Q3 		$21.4M Buy
+193,150
New +$22.5M 0.02% 396
2017
Q1 		– Sell
-250,635
Closed -$22.9M – 762
2016
Q4 		$22.9M Sell
250,635
-1,096,040
-81% -$102M 0.03% 397
2016
Q3 		$131M Buy
1,346,675
+13,002
+1% +$1.3M 0.14% 123
2016
Q2 		$136M Sell
1,333,673
-85,464
-6% -$8.52M 0.15% 120
2016
Q1 		$139M Buy
1,419,137
+288,013
+25% +$26.4M 0.15% 114
2015
Q4 		$99.4M Buy
1,131,124
+45,064
+4% +$3.91M 0.1% 174
2015
Q3 		$86.2M Buy
+1,086,060
New +$89.4M 0.09% 205
2013
Q3 		– Sell
-5,197
Closed -$450K – 713
2013
Q2 		$450K Buy
+5,197
New +$483K ﹤0.01% 641

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Jennison Associates's PM Position: Q2 2022 in Review

Jennison Associates sold out of Philip Morris (PM) in Q2 2022, closing a stake of 78,657 shares — an estimated $7.39M sold.

Jennison Associates first reported a position in PM in Q2 2013 and held it in 23 quarters. The position peaked at $139M in Q1 2016. 1,983 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • Jennison Associates reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 78,657 Philip Morris shares in Q2 2022, an estimated $7.39M.
  • Jennison Associates first reported a position in Philip Morris in Q2 2013 and held it in 23 quarters.
  • Jennison Associates's Philip Morris position peaked at $139M in Q1 2016.
  • 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.