Jennison Associates
TMHC

Jennison Associates’s Taylor Morrison TMHC Stock Holding History

Jennison Associates’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,876
Closed -$1.46M – 604
2023
Q2 		$1.46M Buy
29,876
+533
+2% +$22.9K ﹤0.01% 457
2023
Q1 		$1.12M Sell
29,343
-382
-1% -$13.4K ﹤0.01% 483
2022
Q4 		$902K Buy
+29,725
New +$828K ﹤0.01% 505
2020
Q4 		– Sell
-36,551
Closed -$899K – 701
2020
Q3 		$899K Sell
36,551
-55
-0.2% -$1.3K ﹤0.01% 561
2020
Q2 		$706K Sell
36,606
-39,442
-52% -$621K ﹤0.01% 556
2020
Q1 		$837K Buy
76,048
+37,257
+96% +$801K ﹤0.01% 511
2019
Q4 		$848K Buy
38,791
+18,472
+91% +$444K ﹤0.01% 539
2019
Q3 		$527K Buy
+20,319
New +$468K ﹤0.01% 614

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jennison Associates's TMHC Position: Q3 2023 in Review

Jennison Associates sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 29,876 shares — an estimated $1.46M sold.

Jennison Associates first reported a position in TMHC in Q3 2019 and held it in 8 quarters. The position peaked at $1.46M in Q2 2023. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

  • Jennison Associates reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 29,876 Taylor Morrison shares in Q3 2023, an estimated $1.46M.
  • Jennison Associates first reported a position in Taylor Morrison in Q3 2019 and held it in 8 quarters.
  • Jennison Associates's Taylor Morrison position peaked at $1.46M in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.