Jennison Associates’s Talen Energy Corp TLN Stock Holding History

Jennison Associates’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.1M	Sell	185,119 -35,494	-16%	-$13M	0.04%	198
2026 Q1	$70.4M	Sell	220,613 -58,289	-21%	-$20.6M	0.05%	173
2025 Q4	$105M	Sell	278,902 -2,757	-1%	-$1.07M	0.06%	130
2025 Q3	$120M	Buy	281,659 +130,773	+87%	+$47.2M	0.07%	118
2025 Q2	$43.9M	Buy	150,886 +24,659	+20%	+$5.85M	0.03%	238
2025 Q1	$25.2M	Sell	126,227 -241,150	-66%	-$52.3M	0.02%	308
2024 Q4	$74M	Sell	367,377 -209,596	-36%	-$40.9M	0.04%	168
2024 Q3	$103M	Buy	+576,973	New	+$81.3M	0.06%	138

Other funds holding TLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Jennison Associates's TLN Position: Q2 2026 in Review

Jennison Associates reduced its Talen Energy Corp (TLN) stake by 16% in Q2 2026, selling an estimated $13M and leaving 185,119 shares worth $71.1M. The position accounts for 0.04% of the portfolio, ranked #198.

Jennison Associates first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $120M in Q3 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Jennison Associates held 185,119 shares of Talen Energy Corp worth $71.1M as of Q2 2026.
Jennison Associates sold 35,494 Talen Energy Corp shares in Q2 2026, an estimated $13M.
Talen Energy Corp made up 0.04% of Jennison Associates's portfolio in Q2 2026, its #198 holding.
Jennison Associates first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
Jennison Associates's Talen Energy Corp position peaked at $120M in Q3 2025.
644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.