Jennison Associates’s Rambus RMBS Stock Holding History

Jennison Associates’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$968K	Buy	7,295 +556	+8%	+$72.3K	﹤0.01%	505
2026 Q1	$580K	Sell	6,739 -5,233	-44%	-$522K	﹤0.01%	541
2025 Q4	$1.1M	Buy	11,972 +6,566	+121%	+$646K	﹤0.01%	490
2025 Q3	$563K	Buy	+5,406	New	+$417K	﹤0.01%	527
2024 Q3	–	Sell	-6,769	Closed	-$398K	–	629
2024 Q2	$398K	Sell	6,769 -33,685	-83%	-$1.93M	﹤0.01%	557
2024 Q1	$2.5M	Buy	40,454 +6,123	+18%	+$387K	﹤0.01%	453
2023 Q4	$2.34M	Buy	34,331 +5,129	+18%	+$320K	﹤0.01%	450
2023 Q3	$1.63M	Buy	29,202 +2,406	+9%	+$137K	﹤0.01%	446
2023 Q2	$1.72M	Buy	26,796 +5,592	+26%	+$308K	﹤0.01%	449
2023 Q1	$1.09M	Buy	+21,204	New	+$911K	﹤0.01%	485

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates's RMBS Position: Q2 2026 in Review

Jennison Associates increased its Rambus (RMBS) stake by 8.3% in Q2 2026, buying an estimated $72.3K and bringing the position to 7,295 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Jennison Associates first reported a position in RMBS in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.5M in Q1 2024. 294 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Jennison Associates held 7,295 shares of Rambus worth $968K as of Q2 2026.
Jennison Associates bought 556 Rambus shares in Q2 2026, an estimated $72.3K.
Rambus made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #505 holding.
Jennison Associates first reported a position in Rambus in Q1 2023 and has held it in 10 quarters since.
Jennison Associates's Rambus position peaked at $2.5M in Q1 2024.
294 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

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