Jennison Associates’s UL Solutions ULS Stock Holding History

Jennison Associates’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,036	Closed	-$677K	–	650
2024 Q2	$677K	Buy	+16,036	New	+$607K	﹤0.01%	521

Other funds holding ULS

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jennison Associates's ULS Position: Q3 2024 in Review

Jennison Associates sold out of UL Solutions (ULS) in Q3 2024, closing a stake of 16,036 shares — an estimated $677K sold.

Jennison Associates first reported a position in ULS in Q2 2024 and held it in 1 quarter. The position peaked at $677K in Q2 2024. 181 funds tracked by Wall St. Rank hold ULS as of Q3 2024.

Jennison Associates reported no remaining UL Solutions position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 16,036 UL Solutions shares in Q3 2024, an estimated $677K.
Jennison Associates first reported a position in UL Solutions in Q2 2024 and held it in 1 quarter.
Jennison Associates's UL Solutions position peaked at $677K in Q2 2024.
181 funds tracked by Wall St. Rank held UL Solutions as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.