Jennison Associates
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Jennison Associates’s RLI Corp RLI Stock Holding History

Jennison Associates’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,284
Closed -$1.28M – 617
2023
Q1 		$1.28M Buy
19,284
+754
+4% +$50.1K ﹤0.01% 476
2022
Q4 		$1.22M Buy
+18,530
New +$1.15M ﹤0.01% 467
2020
Q2 		– Sell
-8,178
Closed -$360K – 690
2020
Q1 		$360K Buy
+8,178
New +$360K ﹤0.01% 604
2018
Q3 		– Sell
-8,732
Closed -$289K – 692
2018
Q2 		$289K Sell
8,732
-294
-3% -$9.67K ﹤0.01% 649
2018
Q1 		$286K Sell
9,026
-1,264
-12% -$39K ﹤0.01% 637
2017
Q4 		$312K Buy
10,290
+20
+0.2% +$587 ﹤0.01% 641
2017
Q3 		$295K Sell
10,270
-28,924
-74% -$795K ﹤0.01% 641
2017
Q2 		$1.07M Buy
39,194
+154
+0.4% +$4.33K ﹤0.01% 576
2017
Q1 		$1.17M Sell
39,040
-25,964
-40% -$769K ﹤0.01% 566
2016
Q4 		$2.05M Buy
65,004
+6,278
+11% +$194K ﹤0.01% 552
2016
Q3 		$2.01M Sell
58,726
-5,006
-8% -$172K ﹤0.01% 555
2016
Q2 		$2.19M Sell
63,732
-992
-2% -$32.3K ﹤0.01% 536
2016
Q1 		$2.16M Sell
64,724
-2,832
-4% -$89.1K ﹤0.01% 527
2015
Q4 		$2.09M Buy
67,556
+35,846
+113% +$1.07M ﹤0.01% 558
2015
Q3 		$849K Sell
31,710
-92,028
-74% -$2.49M ﹤0.01% 641
2015
Q2 		$3.18M Buy
123,738
+11,694
+10% +$295K ﹤0.01% 581
2015
Q1 		$2.94M Buy
112,044
+35,512
+46% +$877K ﹤0.01% 564
2014
Q4 		$1.89M Buy
76,532
+14,584
+24% +$344K ﹤0.01% 598
2014
Q3 		$1.34M Buy
61,948
+88
+0.1% +$1.96K ﹤0.01% 621
2014
Q2 		$1.42M Buy
61,860
+33,884
+121% +$749K ﹤0.01% 605
2014
Q1 		$619K Buy
+27,976
New +$612K ﹤0.01% 677

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates's RLI Position: Q2 2023 in Review

Jennison Associates sold out of RLI Corp (RLI) in Q2 2023, closing a stake of 19,284 shares — an estimated $1.28M sold.

Jennison Associates first reported a position in RLI in Q1 2014 and held it in 21 quarters. The position peaked at $3.18M in Q2 2015. 357 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

  • Jennison Associates reported no remaining RLI Corp position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 19,284 RLI Corp shares in Q2 2023, an estimated $1.28M.
  • Jennison Associates first reported a position in RLI Corp in Q1 2014 and held it in 21 quarters.
  • Jennison Associates's RLI Corp position peaked at $3.18M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.