Jennison Associates’s Revvity RVTY Stock Holding History

Jennison Associates’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-377,902	Closed	-$36.6M	–	643
2025 Q2	$36.6M	Buy	377,902 +120,034	+47%	+$11.3M	0.02%	263
2025 Q1	$27.3M	Buy	+257,868	New	+$29.7M	0.02%	294
2021 Q3	–	Sell	-32,548	Closed	-$5.03M	–	716
2021 Q2	$5.03M	Buy	+32,548	New	+$4.57M	﹤0.01%	497
2018 Q2	–	Sell	-24,080	Closed	-$1.82M	–	704
2018 Q1	$1.82M	Sell	24,080 -566	-2%	-$43.7K	﹤0.01%	529
2017 Q4	$1.8M	Buy	+24,646	New	+$1.77M	﹤0.01%	547

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's RVTY Position: Q3 2025 in Review

Jennison Associates sold out of Revvity (RVTY) in Q3 2025, closing a stake of 377,902 shares — an estimated $36.6M sold.

Jennison Associates first reported a position in RVTY in Q4 2017 and held it in 5 quarters. The position peaked at $36.6M in Q2 2025. 523 funds tracked by Wall St. Rank hold RVTY as of Q3 2025.

Jennison Associates reported no remaining Revvity position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 377,902 Revvity shares in Q3 2025, an estimated $36.6M.
Jennison Associates first reported a position in Revvity in Q4 2017 and held it in 5 quarters.
Jennison Associates's Revvity position peaked at $36.6M in Q2 2025.
523 funds tracked by Wall St. Rank held Revvity as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.