Jennison Associates’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.2M | Sell |
224,662
-115,915
| -34% | -$34.8M | 0.04% | 197 |
|
|
2026
Q1 | $101M | Buy |
340,577
+98,395
| +41% | +$28.5M | 0.07% | 133 |
|
|
2025
Q4 | $68.1M | Buy |
242,182
+1,537
| +0.6% | +$404K | 0.04% | 167 |
|
|
2025
Q3 | $61.1M | Buy |
240,645
+21,761
| +10% | +$5.27M | 0.04% | 186 |
|
|
2025
Q2 | $53.2M | Sell |
218,884
-8,884
| -4% | -$2.15M | 0.03% | 210 |
|
|
2025
Q1 | $54.7M | Sell |
227,768
-131,911
| -37% | -$31.9M | 0.04% | 205 |
|
|
2024
Q4 | $89.5M | Sell |
359,679
-31,852
| -8% | -$8.55M | 0.05% | 149 |
|
|
2024
Q3 | $107M | Sell |
391,531
-74,084
| -16% | -$17.9M | 0.07% | 131 |
|
|
2024
Q2 | $104M | Sell |
465,615
-31,470
| -6% | -$7.05M | 0.07% | 121 |
|
|
2024
Q1 | $117M | Sell |
497,085
-36,042
| -7% | -$8M | 0.08% | 104 |
|
|
2023
Q4 | $104M | Buy |
533,127
+96,322
| +22% | +$20M | 0.08% | 105 |
|
|
2023
Q3 | $86.5M | Sell |
436,805
-144,131
| -25% | -$27.7M | 0.07% | 121 |
|
|
2023
Q2 | $108M | Buy |
580,936
+59,558
| +11% | +$11.9M | 0.09% | 103 |
|
|
2023
Q1 | $104M | Sell |
521,378
-9,974
| -2% | -$2.01M | 0.1% | 107 |
|
|
2022
Q4 | $97.9M | Sell |
531,352
-145,120
| -21% | -$24.5M | 0.1% | 112 |
|
|
2022
Q3 | $95M | Buy |
676,472
+137,471
| +26% | +$19.1M | 0.09% | 113 |
|
|
2022
Q2 | $84.3M | Buy |
539,001
+108,998
| +25% | +$16.5M | 0.08% | 121 |
|
|
2022
Q1 | $68.2M | Buy |
430,003
+45,846
| +12% | +$7.12M | 0.05% | 163 |
|
|
2021
Q4 | $65M | Buy |
384,157
+34,907
| +10% | +$5.47M | 0.04% | 177 |
|
|
2021
Q3 | $48.7M | Buy |
349,250
+26,864
| +8% | +$4.07M | 0.03% | 225 |
|
|
2021
Q2 | $48M | Sell |
322,386
-19,604
| -6% | -$3.12M | 0.03% | 227 |
|
|
2021
Q1 | $54.8M | Buy |
341,990
+116,599
| +52% | +$18.8M | 0.04% | 206 |
|
|
2020
Q4 | $37.4M | Sell |
225,391
-82,832
| -27% | -$14.1M | 0.03% | 254 |
|
|
2020
Q3 | $52.3M | Buy |
308,223
+33,716
| +12% | +$5.96M | 0.04% | 173 |
|
|
2020
Q2 | $46.9M | Buy |
274,507
+249,476
| +997% | +$40.9M | 0.04% | 174 |
|
|
2020
Q1 | $3.74M | Buy |
25,031
+4,333
| +21% | +$771K | ﹤0.01% | 417 |
|
|
2019
Q4 | $4.06M | Buy |
20,698
+1,152
| +6% | +$218K | ﹤0.01% | 450 |
|
|
2019
Q3 | $3.78M | Sell |
19,546
-46,315
| -70% | -$8.62M | ﹤0.01% | 473 |
|
|
2019
Q2 | $11.7M | Buy |
65,861
+39,563
| +150% | +$6.5M | 0.01% | 417 |
|
|
2019
Q1 | $3.77M | Buy |
26,298
+2,639
| +11% | +$369K | ﹤0.01% | 477 |
|
|
2018
Q4 | $3.16M | Hold |
23,659
| – | – | ﹤0.01% | 496 |
|
|
2018
Q3 | $3.16M | Hold |
23,659
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $2.85M | Buy |
23,659
+5,621
| +31% | +$726K | ﹤0.01% | 516 |
|
|
2018
Q1 | $2.5M | Buy |
+18,038
| New | +$2.34M | ﹤0.01% | 503 |
|
Other funds holding RNR
Jennison Associates's RNR Position: Q2 2026 in Review
Jennison Associates reduced its RenaissanceRe (RNR) stake by 34% in Q2 2026, selling an estimated $34.8M and leaving 224,662 shares worth $71.2M. The position accounts for 0.04% of the portfolio, ranked #197.
Jennison Associates first reported a position in RNR in Q1 2018 and has held it in 34 quarters since. The position peaked at $117M in Q1 2024. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.
- Jennison Associates held 224,662 shares of RenaissanceRe worth $71.2M as of Q2 2026.
- Jennison Associates sold 115,915 RenaissanceRe shares in Q2 2026, an estimated $34.8M.
- RenaissanceRe made up 0.04% of Jennison Associates's portfolio in Q2 2026, its #197 holding.
- Jennison Associates first reported a position in RenaissanceRe in Q1 2018 and has held it in 34 quarters since.
- Jennison Associates's RenaissanceRe position peaked at $117M in Q1 2024.
- 571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.