Jennison Associates
RL icon

Jennison Associates’s Ralph Lauren RL Stock Holding History

Jennison Associates’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158M Sell
393,234
-200,303
-34% -$74.6M 0.09% 100
2026
Q1 		$204M Buy
593,537
+35,525
+6% +$12.6M 0.14% 71
2025
Q4 		$197M Sell
558,012
-46,716
-8% -$15.9M 0.12% 70
2025
Q3 		$190M Buy
604,728
+70,285
+13% +$20.9M 0.11% 75
2025
Q2 		$147M Sell
534,443
-31,244
-6% -$7.73M 0.09% 98
2025
Q1 		$125M Buy
565,687
+79,934
+16% +$19.8M 0.09% 115
2024
Q4 		$112M Sell
485,753
-34,640
-7% -$7.38M 0.07% 130
2024
Q3 		$101M Buy
520,393
+60,610
+13% +$10.5M 0.06% 139
2024
Q2 		$80.5M Buy
459,783
+38,861
+9% +$6.71M 0.05% 147
2024
Q1 		$79M Sell
420,922
-373,205
-47% -$61.8M 0.05% 147
2023
Q4 		$115M Buy
794,127
+331,413
+72% +$41M 0.09% 96
2023
Q3 		$53.7M Buy
462,714
+72,926
+19% +$8.83M 0.05% 167
2023
Q2 		$48.1M Buy
389,788
+32,370
+9% +$3.74M 0.04% 194
2023
Q1 		$41.7M Sell
357,418
-101,514
-22% -$12M 0.04% 211
2022
Q4 		$48.5M Sell
458,932
-34,174
-7% -$3.42M 0.05% 189
2022
Q3 		$41.9M Buy
493,106
+127,355
+35% +$12M 0.04% 199
2022
Q2 		$32.8M Sell
365,751
-25,286
-6% -$2.55M 0.03% 230
2022
Q1 		$44.4M Buy
391,037
+13,311
+4% +$1.57M 0.03% 229
2021
Q4 		$44.9M Buy
377,726
+103,382
+38% +$12.4M 0.03% 242
2021
Q3 		$30.5M Buy
274,344
+124,590
+83% +$14.4M 0.02% 299
2021
Q2 		$17.6M Buy
149,754
+65,964
+79% +$8.26M 0.01% 386
2021
Q1 		$10.3M Buy
+83,790
New +$9.56M 0.01% 423
2014
Q1 		– Sell
-2,931,756
Closed -$518M – 775
2013
Q4 		$518M Sell
2,931,756
-887,321
-23% -$151M 0.51% 55
2013
Q3 		$629M Sell
3,819,077
-1,933,762
-34% -$336M 0.66% 45
2013
Q2 		$999M Buy
+5,752,839
New +$1.01B 1.12% 20

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates's RL Position: Q2 2026 in Review

Jennison Associates reduced its Ralph Lauren (RL) stake by 34% in Q2 2026, selling an estimated $74.6M and leaving 393,234 shares worth $158M. The position accounts for 0.09% of the portfolio, ranked #100.

Jennison Associates first reported a position in RL in Q2 2013 and has held it in 25 quarters since. The position peaked at $999M in Q2 2013. 799 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Jennison Associates held 393,234 shares of Ralph Lauren worth $158M as of Q2 2026.
  • Jennison Associates sold 200,303 Ralph Lauren shares in Q2 2026, an estimated $74.6M.
  • Ralph Lauren made up 0.09% of Jennison Associates's portfolio in Q2 2026, its #100 holding.
  • Jennison Associates first reported a position in Ralph Lauren in Q2 2013 and has held it in 25 quarters since.
  • Jennison Associates's Ralph Lauren position peaked at $999M in Q2 2013.
  • 799 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.