Jennison Associates
TROW icon

Jennison Associates’s T. Rowe Price TROW Stock Holding History

Jennison Associates’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,180
Closed -$783K – 697
2022
Q1 		$783K Sell
5,180
-9,184
-64% -$1.42M ﹤0.01% 590
2021
Q4 		$2.83M Buy
14,364
+10,150
+241% +$2.06M ﹤0.01% 501
2021
Q3 		$829K Sell
4,214
-4,423
-51% -$931K ﹤0.01% 643
2021
Q2 		$1.71M Sell
8,637
-14,862
-63% -$2.78M ﹤0.01% 565
2021
Q1 		$4.03M Sell
23,499
-9,316
-28% -$1.53M ﹤0.01% 493
2020
Q4 		$4.97M Buy
+32,815
New +$4.69M ﹤0.01% 457
2017
Q1 		– Sell
-4,021
Closed -$303K – 790
2016
Q4 		$303K Buy
+4,021
New +$285K ﹤0.01% 734
2013
Q3 		– Sell
-935,750
Closed -$68.5M – 717
2013
Q2 		$68.5M Buy
+935,750
New +$69.9M 0.08% 243

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