Jennison Associates
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Jennison Associates’s SAP SAP Stock Holding History

Jennison Associates’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-48,323
Closed -$8.27M – 618
2026
Q1 		$8.27M Sell
48,323
-104,033
-68% -$21.5M 0.01% 401
2025
Q4 		$37M Sell
152,356
-1,944
-1% -$495K 0.02% 254
2025
Q3 		$41.2M Sell
154,300
-67,049
-30% -$18.9M 0.02% 251
2025
Q2 		$67.3M Buy
221,349
+146,325
+195% +$41.9M 0.04% 176
2025
Q1 		$20.1M Sell
75,024
-116,663
-61% -$31.8M 0.01% 338
2024
Q4 		$47.2M Buy
+191,687
New +$45.6M 0.03% 243
2021
Q1 		– Sell
-450,085
Closed -$58.7M – 730
2020
Q4 		$58.7M Sell
450,085
-153,657
-25% -$19.8M 0.04% 181
2020
Q3 		$94.1M Buy
603,742
+41,431
+7% +$6.58M 0.08% 102
2020
Q2 		$78.7M Sell
562,311
-5,909
-1% -$728K 0.07% 111
2020
Q1 		$62.8M Sell
568,220
-1,148,926
-67% -$145M 0.08% 113
2019
Q4 		$230M Buy
1,717,146
+167,269
+11% +$22M 0.23% 57
2019
Q3 		$183M Sell
1,549,877
-1,491,663
-49% -$185M 0.19% 66
2019
Q2 		$416M Buy
3,041,540
+2,554,263
+524% +$318M 0.41% 47
2019
Q1 		$56.3M Buy
+487,277
New +$51.9M 0.06% 207

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jennison Associates's SAP Position: Q2 2026 in Review

Jennison Associates sold out of SAP (SAP) in Q2 2026, closing a stake of 48,323 shares — an estimated $8.27M sold.

Jennison Associates first reported a position in SAP in Q1 2019 and held it in 14 quarters. The position peaked at $416M in Q2 2019. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Jennison Associates reported no remaining SAP position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 48,323 SAP shares in Q2 2026, an estimated $8.27M.
  • Jennison Associates first reported a position in SAP in Q1 2019 and held it in 14 quarters.
  • Jennison Associates's SAP position peaked at $416M in Q2 2019.
  • 814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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