Jennison Associates’s Portillo's PTLO Stock Holding History

Jennison Associates’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-112,084	Closed	-$723K	–	626
2025 Q3	$723K	Buy	+112,084	New	+$946K	﹤0.01%	505

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Jennison Associates's PTLO Position: Q4 2025 in Review

Jennison Associates sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 112,084 shares — an estimated $723K sold.

Jennison Associates first reported a position in PTLO in Q3 2025 and held it in 1 quarter. The position peaked at $723K in Q3 2025. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

Jennison Associates reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
Jennison Associates sold 112,084 Portillo's shares in Q4 2025, an estimated $723K.
Jennison Associates first reported a position in Portillo's in Q3 2025 and held it in 1 quarter.
Jennison Associates's Portillo's position peaked at $723K in Q3 2025.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

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