Jennison Associates
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Jennison Associates’s TKO Group TKO Stock Holding History

Jennison Associates’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,303
Closed -$1.53M – 634
2025
Q4 		$1.53M Sell
7,303
-30
-0.4% -$5.83K ﹤0.01% 467
2025
Q3 		$1.48M Buy
7,333
+2,111
+40% +$386K ﹤0.01% 439
2025
Q2 		$950K Buy
+5,222
New +$839K ﹤0.01% 488

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Vanguard Capital Management
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's TKO Position: Q1 2026 in Review

Jennison Associates sold out of TKO Group (TKO) in Q1 2026, closing a stake of 7,303 shares — an estimated $1.53M sold.

Jennison Associates first reported a position in TKO in Q2 2025 and held it in 3 quarters. The position peaked at $1.53M in Q4 2025. 643 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Jennison Associates reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 7,303 TKO Group shares in Q1 2026, an estimated $1.53M.
  • Jennison Associates first reported a position in TKO Group in Q2 2025 and held it in 3 quarters.
  • Jennison Associates's TKO Group position peaked at $1.53M in Q4 2025.
  • 643 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.