Jennison Associates

Jennison Associates’s Steris STE Stock Holding History

Jennison Associates’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-94,388	Closed	-$20.7M	–	641
2024 Q2	$20.7M	Sell	94,388 -36,314	-28%	-$7.89M	0.01%	323
2024 Q1	$29.4M	Sell	130,702 -137,327	-51%	-$31M	0.02%	296
2023 Q4	$58.9M	Buy	268,029 +100,734	+60%	+$21.3M	0.04%	176
2023 Q3	$36.7M	Buy	167,295 +15,204	+10%	+$3.44M	0.03%	225
2023 Q2	$34.2M	Buy	152,091 +51,316	+51%	+$10.3M	0.03%	245
2023 Q1	$19.3M	Sell	100,775 -13,094	-11%	-$2.53M	0.02%	332
2022 Q4	$21M	Sell	113,869 -1,572	-1%	-$276K	0.02%	315
2022 Q3	$19.2M	Sell	115,441 -4,453	-4%	-$906K	0.02%	323
2022 Q2	$24.7M	Sell	119,894 -18,167	-13%	-$4.1M	0.02%	287
2022 Q1	$33.4M	Buy	138,061 +123,589	+854%	+$28.6M	0.02%	284
2021 Q4	$3.52M	Buy	+14,472	New	+$3.31M	﹤0.01%	492
2020 Q2	–	Sell	-3,932	Closed	-$550K	–	698
2020 Q1	$550K	Buy	+3,932	New	+$588K	﹤0.01%	549

Other funds holding STE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

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