Jennison Associates
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Jennison Associates’s Riskified RSKD Stock Holding History

Jennison Associates’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.76M Sell
702,906
-3,892,121
-85% -$17.2M ﹤0.01% 428
2025
Q4 		$22.8M Sell
4,595,027
-114,827
-2% -$553K 0.01% 321
2025
Q3 		$22M Sell
4,709,854
-1,176,657
-20% -$5.79M 0.01% 321
2025
Q2 		$29.4M Buy
5,886,511
+189,188
+3% +$905K 0.02% 282
2025
Q1 		$26.3M Sell
5,697,323
-4,085
-0.1% -$20.6K 0.02% 301
2024
Q4 		$27M Buy
5,701,408
+19,264
+0.3% +$89.3K 0.02% 314
2024
Q3 		$26.9M Buy
5,682,144
+573,596
+11% +$3.14M 0.02% 313
2024
Q2 		$32.6M Buy
5,108,548
+3,398,076
+199% +$19.2M 0.02% 278
2024
Q1 		$9.25M Buy
1,710,472
+35,699
+2% +$170K 0.01% 402
2023
Q4 		$7.84M Sell
1,674,773
-67,338
-4% -$276K 0.01% 404
2023
Q3 		$7.8M Buy
+1,742,111
New +$8.02M 0.01% 385

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates's RSKD Position: Q1 2026 in Review

Jennison Associates reduced its Riskified (RSKD) stake by 85% in Q1 2026, selling an estimated $17.2M and leaving 702,906 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Jennison Associates first reported a position in RSKD in Q3 2023 and has held it in 11 quarters since. The position peaked at $32.6M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Jennison Associates held 702,906 shares of Riskified worth $2.76M as of Q1 2026.
  • Jennison Associates sold 3,892,121 Riskified shares in Q1 2026, an estimated $17.2M.
  • Riskified made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #428 holding.
  • Jennison Associates first reported a position in Riskified in Q3 2023 and has held it in 11 quarters since.
  • Jennison Associates's Riskified position peaked at $32.6M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.