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 – 785
2016
Q4 		$303K Buy
+4,021
New +$285K ﹤0.01% 734
2013
Q3 		– Sell
-935,750
Closed -$68.5M – 715
2013
Q2 		$68.5M Buy
+935,750
New +$69.9M 0.08% 243

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's TROW Position: Q2 2022 in Review

Jennison Associates sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 5,180 shares — an estimated $783K sold.

Jennison Associates first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $68.5M in Q2 2013. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Jennison Associates reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 5,180 T. Rowe Price shares in Q2 2022, an estimated $783K.
  • Jennison Associates first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
  • Jennison Associates's T. Rowe Price position peaked at $68.5M in Q2 2013.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.