Jennison Associates
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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 – 696
2020
Q1 		$550K Buy
+3,932
New +$588K ﹤0.01% 549

Other funds holding STE

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's STE Position: Q3 2024 in Review

Jennison Associates sold out of Steris (STE) in Q3 2024, closing a stake of 94,388 shares — an estimated $20.7M sold.

Jennison Associates first reported a position in STE in Q1 2020 and held it in 12 quarters. The position peaked at $58.9M in Q4 2023. 759 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Jennison Associates reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 94,388 Steris shares in Q3 2024, an estimated $20.7M.
  • Jennison Associates first reported a position in Steris in Q1 2020 and held it in 12 quarters.
  • Jennison Associates's Steris position peaked at $58.9M in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Steris as of Q3 2024.

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