Jennison Associates
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Jennison Associates’s Timken Company TKR Stock Holding History

Jennison Associates’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,155
Closed -$253K – 632
2023
Q4 		$253K Sell
3,155
-1,112
-26% -$81.8K ﹤0.01% 582
2023
Q3 		$314K Buy
4,267
+1,432
+51% +$116K ﹤0.01% 550
2023
Q2 		$259K Sell
2,835
-252
-8% -$19.9K ﹤0.01% 560
2023
Q1 		$252K Hold
3,087
– – ﹤0.01% 577
2022
Q4 		$218K Buy
+3,087
New +$216K ﹤0.01% 568
2021
Q3 		– Sell
-10,969
Closed -$884K – 725
2021
Q2 		$884K Sell
10,969
-5,736
-34% -$486K ﹤0.01% 643
2021
Q1 		$1.36M Buy
16,705
+1,114
+7% +$88.9K ﹤0.01% 587
2020
Q4 		$1.21M Buy
+15,591
New +$1.06M ﹤0.01% 570

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Jennison Associates's TKR Position: Q1 2024 in Review

Jennison Associates sold out of Timken Company (TKR) in Q1 2024, closing a stake of 3,155 shares — an estimated $253K sold.

Jennison Associates first reported a position in TKR in Q4 2020 and held it in 8 quarters. The position peaked at $1.36M in Q1 2021. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Jennison Associates reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 3,155 Timken Company shares in Q1 2024, an estimated $253K.
  • Jennison Associates first reported a position in Timken Company in Q4 2020 and held it in 8 quarters.
  • Jennison Associates's Timken Company position peaked at $1.36M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.