Jennison Associates’s RXO RXO Stock Holding History

Jennison Associates’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,290	Closed	-$792K	–	626
2024 Q3	$792K	Buy	+28,290	New	+$799K	﹤0.01%	506

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates's RXO Position: Q4 2024 in Review

Jennison Associates sold out of RXO (RXO) in Q4 2024, closing a stake of 28,290 shares — an estimated $792K sold.

Jennison Associates first reported a position in RXO in Q3 2024 and held it in 1 quarter. The position peaked at $792K in Q3 2024. 278 funds tracked by Wall St. Rank hold RXO as of Q4 2024.

Jennison Associates reported no remaining RXO position as of Q4 2024 after selling out during the quarter.
Jennison Associates sold 28,290 RXO shares in Q4 2024, an estimated $792K.
Jennison Associates first reported a position in RXO in Q3 2024 and held it in 1 quarter.
Jennison Associates's RXO position peaked at $792K in Q3 2024.
278 funds tracked by Wall St. Rank held RXO as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.