Jennison Associates
SMCI icon

Jennison Associates’s Super Micro Computer SMCI Stock Holding History

Jennison Associates’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,150
Closed -$1.73M – 635
2024
Q2 		$1.73M Buy
21,150
+1,680
+9% +$144K ﹤0.01% 453
2024
Q1 		$1.97M Sell
19,470
-19,950
-51% -$1.46M ﹤0.01% 462
2023
Q4 		$1.12M Buy
39,420
+5,170
+15% +$143K ﹤0.01% 483
2023
Q3 		$939K Sell
34,250
-8,620
-20% -$240K ﹤0.01% 476
2023
Q2 		$1.07M Sell
42,870
-44,080
-51% -$738K ﹤0.01% 477
2023
Q1 		$926K Buy
+86,950
New +$785K ﹤0.01% 503
2021
Q1 		– Sell
-632,510
Closed -$2M – 733
2020
Q4 		$2M Buy
+632,510
New +$1.78M ﹤0.01% 519

Other funds holding SMCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jennison Associates's SMCI Position: Q3 2024 in Review

Jennison Associates sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 21,150 shares — an estimated $1.73M sold.

Jennison Associates first reported a position in SMCI in Q4 2020 and held it in 7 quarters. The position peaked at $2M in Q4 2020. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Jennison Associates reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 21,150 Super Micro Computer shares in Q3 2024, an estimated $1.73M.
  • Jennison Associates first reported a position in Super Micro Computer in Q4 2020 and held it in 7 quarters.
  • Jennison Associates's Super Micro Computer position peaked at $2M in Q4 2020.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.