Jennison Associates
ROAD icon

Jennison Associates’s Construction Partners ROAD Stock Holding History

Jennison Associates’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Sell
169,241
-8,055
-5% -$956K 0.01% 339
2026
Q1 		$19.7M Sell
177,296
-29,639
-14% -$3.55M 0.01% 329
2025
Q4 		$22.5M Sell
206,935
-68,140
-25% -$7.67M 0.01% 324
2025
Q3 		$34.9M Buy
275,075
+7,177
+3% +$819K 0.02% 269
2025
Q2 		$28.5M Sell
267,898
-116,959
-30% -$10.9M 0.02% 285
2025
Q1 		$27.7M Sell
384,857
-5,627
-1% -$443K 0.02% 291
2024
Q4 		$34.5M Sell
390,484
-112,501
-22% -$9.79M 0.02% 276
2024
Q3 		$35.1M Sell
502,985
-26,637
-5% -$1.64M 0.02% 276
2024
Q2 		$29.2M Buy
529,622
+1,715
+0.3% +$94.9K 0.02% 290
2024
Q1 		$29.6M Buy
527,907
+1,159
+0.2% +$54.8K 0.02% 293
2023
Q4 		$22.9M Sell
526,748
-108,106
-17% -$4.43M 0.02% 314
2023
Q3 		$23.2M Buy
634,854
+6,772
+1% +$223K 0.02% 295
2023
Q2 		$19.7M Buy
628,082
+174,753
+39% +$5M 0.02% 319
2023
Q1 		$12.2M Buy
453,329
+100,013
+28% +$2.72M 0.01% 369
2022
Q4 		$9.43M Buy
+353,316
New +$10.1M 0.01% 393
2020
Q4 		– Sell
-250,648
Closed -$4.56M – 692
2020
Q3 		$4.56M Sell
250,648
-296,020
-54% -$5.3M ﹤0.01% 448
2020
Q2 		$9.71M Sell
546,668
-152,420
-22% -$2.6M 0.01% 374
2020
Q1 		$11.8M Sell
699,088
-56,986
-8% -$947K 0.01% 320
2019
Q4 		$12.8M Sell
756,074
-6,478
-0.8% -$114K 0.01% 361
2019
Q3 		$11.9M Buy
+762,552
New +$11.4M 0.01% 382

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's ROAD Position: Q2 2026 in Review

Jennison Associates reduced its Construction Partners (ROAD) stake by 4.5% in Q2 2026, selling an estimated $956K and leaving 169,241 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #339.

Jennison Associates first reported a position in ROAD in Q3 2019 and has held it in 20 quarters since. The position peaked at $35.1M in Q3 2024. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Jennison Associates held 169,241 shares of Construction Partners worth $20.1M as of Q2 2026.
  • Jennison Associates sold 8,055 Construction Partners shares in Q2 2026, an estimated $956K.
  • Construction Partners made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #339 holding.
  • Jennison Associates first reported a position in Construction Partners in Q3 2019 and has held it in 20 quarters since.
  • Jennison Associates's Construction Partners position peaked at $35.1M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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