Jennison Associates
SLM icon

Jennison Associates’s SLM Corp SLM Stock Holding History

Jennison Associates’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,863,298
Closed -$23.1M – 622
2023
Q1 		$23.1M Sell
1,863,298
-2,340,640
-56% -$34.6M 0.02% 310
2022
Q4 		$69.8M Sell
4,203,938
-714,846
-15% -$11.7M 0.07% 147
2022
Q3 		$68.8M Buy
4,918,784
+596,937
+14% +$9.25M 0.07% 145
2022
Q2 		$68.9M Buy
4,321,847
+20,452
+0.5% +$354K 0.07% 139
2022
Q1 		$79M Buy
4,301,395
+15,726
+0.4% +$297K 0.06% 148
2021
Q4 		$84.3M Sell
4,285,669
-9,125
-0.2% -$167K 0.05% 142
2021
Q3 		$75.6M Sell
4,294,794
-912,734
-18% -$17.1M 0.05% 150
2021
Q2 		$109M Sell
5,207,528
-597,584
-10% -$11.8M 0.07% 119
2021
Q1 		$104M Buy
5,805,112
+353,614
+6% +$5.36M 0.08% 110
2020
Q4 		$67.5M Sell
5,451,498
-38,359
-0.7% -$403K 0.05% 160
2020
Q3 		$44.4M Sell
5,489,857
-574,851
-9% -$4.2M 0.04% 200
2020
Q2 		$42.6M Buy
6,064,708
+373,635
+7% +$2.79M 0.04% 192
2020
Q1 		$40.9M Sell
5,691,073
-2,738,543
-32% -$26.4M 0.05% 166
2019
Q4 		$75.1M Sell
8,429,616
-485,108
-5% -$4.22M 0.08% 143
2019
Q3 		$78.7M Sell
8,914,724
-1,879,390
-17% -$16.9M 0.08% 139
2019
Q2 		$105M Sell
10,794,114
-2,545,883
-19% -$25.2M 0.1% 113
2019
Q1 		$132M Sell
13,339,997
-2,184,001
-14% -$22.6M 0.13% 92
2018
Q4 		$129M Sell
15,523,998
-890,745
-5% -$8.87M 0.14% 80
2018
Q3 		$183M Sell
16,414,743
-1,326,676
-7% -$15.4M 0.17% 78
2018
Q2 		$203M Sell
17,741,419
-2,460,288
-12% -$28.5M 0.2% 67
2018
Q1 		$226M Sell
20,201,707
-1,287,060
-6% -$14.5M 0.23% 60
2017
Q4 		$243M Sell
21,488,767
-38,295
-0.2% -$419K 0.24% 59
2017
Q3 		$247M Buy
21,527,062
+422,060
+2% +$4.58M 0.25% 58
2017
Q2 		$243M Sell
21,105,002
-659,505
-3% -$7.51M 0.26% 57
2017
Q1 		$263M Sell
21,764,507
-2,737,775
-11% -$32.4M 0.28% 57
2016
Q4 		$270M Sell
24,502,282
-7,865,893
-24% -$70.6M 0.3% 58
2016
Q3 		$242M Sell
32,368,175
-2,079,277
-6% -$14.9M 0.26% 64
2016
Q2 		$213M Buy
34,447,452
+82,368
+0.2% +$537K 0.23% 77
2016
Q1 		$219M Buy
34,365,084
+223,402
+0.7% +$1.35M 0.23% 75
2015
Q4 		$223M Buy
34,141,682
+4,464,521
+15% +$30.3M 0.22% 78
2015
Q3 		$220M Buy
29,677,161
+3,010,552
+11% +$26.5M 0.23% 85
2015
Q2 		$263M Sell
26,666,609
-591,963
-2% -$5.99M 0.24% 81
2015
Q1 		$253M Buy
27,258,572
+5,022,614
+23% +$47.2M 0.23% 85
2014
Q4 		$227M Buy
22,235,958
+7,489,436
+51% +$71.6M 0.21% 91
2014
Q3 		$126M Buy
14,746,522
+2,951,836
+25% +$25.9M 0.12% 162
2014
Q2 		$98M Buy
11,794,686
+7,113,333
+152% +$62.7M 0.09% 214
2014
Q1 		$41M Sell
4,681,353
-93,207
-2% -$814K 0.04% 354
2013
Q4 		$44.8M Sell
4,774,560
-131,462
-3% -$1.21M 0.04% 326
2013
Q3 		$43.7M Sell
4,906,022
-117,759
-2% -$1.03M 0.05% 320
2013
Q2 		$41M Buy
+5,023,781
New +$39.2M 0.05% 316

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jennison Associates's SLM Position: Q2 2023 in Review

Jennison Associates sold out of SLM Corp (SLM) in Q2 2023, closing a stake of 1,863,298 shares — an estimated $23.1M sold.

Jennison Associates first reported a position in SLM in Q2 2013 and held it in 40 quarters. The position peaked at $270M in Q4 2016. 290 funds tracked by Wall St. Rank hold SLM as of Q2 2023.

  • Jennison Associates reported no remaining SLM Corp position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 1,863,298 SLM Corp shares in Q2 2023, an estimated $23.1M.
  • Jennison Associates first reported a position in SLM Corp in Q2 2013 and held it in 40 quarters.
  • Jennison Associates's SLM Corp position peaked at $270M in Q4 2016.
  • 290 funds tracked by Wall St. Rank held SLM Corp as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.