Jennison Associates
RSG icon

Jennison Associates’s Republic Services RSG Stock Holding History

Jennison Associates’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.91M Hold
46,501
– – 0.01% 395
2026
Q1 		$10.2M Sell
46,501
-135,250
-74% -$29.7M 0.01% 386
2025
Q4 		$38.5M Sell
181,751
-17,109
-9% -$3.68M 0.02% 250
2025
Q3 		$45.6M Buy
198,860
+135,106
+212% +$31.7M 0.03% 227
2025
Q2 		$15.7M Buy
63,754
+2,586
+4% +$639K 0.01% 352
2025
Q1 		$14.8M Sell
61,168
-139,588
-70% -$31.3M 0.01% 357
2024
Q4 		$40.4M Buy
200,756
+1,924
+1% +$398K 0.02% 263
2024
Q3 		$39.9M Sell
198,832
-4,969
-2% -$1,000K 0.02% 258
2024
Q2 		$39.6M Buy
203,801
+2,526
+1% +$477K 0.03% 250
2024
Q1 		$38.5M Sell
201,275
-5,775
-3% -$1.02M 0.03% 257
2023
Q4 		$34.1M Buy
207,050
+145,244
+235% +$22.5M 0.03% 251
2023
Q3 		$8.81M Sell
61,806
-1,210
-2% -$180K 0.01% 376
2023
Q2 		$9.65M Hold
63,016
– – 0.01% 383
2023
Q1 		$8.52M Sell
63,016
-120,636
-66% -$15.4M 0.01% 407
2022
Q4 		$23.7M Buy
183,652
+21,194
+13% +$2.83M 0.02% 296
2022
Q3 		$22.1M Sell
162,458
-2,245
-1% -$314K 0.02% 311
2022
Q2 		$21.6M Buy
+164,703
New +$21.6M 0.02% 306
2020
Q2 		– Sell
-13,242
Closed -$994K – 692
2020
Q1 		$994K Buy
+13,242
New +$1.2M ﹤0.01% 493
2019
Q4 		– Sell
-133,136
Closed -$11.5M – 662
2019
Q3 		$11.5M Sell
133,136
-118,940
-47% -$10.5M 0.01% 387
2019
Q2 		$21.8M Sell
252,076
-113,722
-31% -$9.47M 0.02% 338
2019
Q1 		$29.4M Buy
365,798
+61,843
+20% +$4.77M 0.03% 297
2018
Q4 		$21.9M Buy
303,955
+251,440
+479% +$18.4M 0.02% 340
2018
Q3 		$3.82M Buy
+52,515
New +$3.8M ﹤0.01% 503
2017
Q1 		– Sell
-3,771
Closed -$215K – 771
2016
Q4 		$215K Buy
+3,771
New +$202K ﹤0.01% 789

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates's RSG Position: Q2 2026 in Review

Jennison Associates held its Republic Services (RSG) position steady in Q2 2026 at 46,501 shares worth $9.91M. The position accounts for 0.01% of the portfolio, ranked #395.

Jennison Associates first reported a position in RSG in Q4 2016 and has held it in 24 quarters since. The position peaked at $45.6M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Jennison Associates held 46,501 shares of Republic Services worth $9.91M as of Q2 2026.
  • Jennison Associates left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #395 holding.
  • Jennison Associates first reported a position in Republic Services in Q4 2016 and has held it in 24 quarters since.
  • Jennison Associates's Republic Services position peaked at $45.6M in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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