Jennison Associates
VAL icon

Jennison Associates’s Valaris VAL Stock Holding History

Jennison Associates’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$742K Sell
7,568
-10,451
-58% -$814K ﹤0.01% 521
2025
Q4 		$908K Buy
+18,019
New +$967K ﹤0.01% 515
2025
Q3 		– Sell
-15,604
Closed -$657K – 653
2025
Q2 		$657K Sell
15,604
-6,072
-28% -$228K ﹤0.01% 526
2025
Q1 		$851K Buy
21,676
+1,035
+5% +$44.4K ﹤0.01% 496
2024
Q4 		$913K Buy
20,641
+4,422
+27% +$213K ﹤0.01% 499
2024
Q3 		$904K Buy
+16,219
New +$1.06M ﹤0.01% 494
2023
Q3 		– Sell
-14,312
Closed -$901K – 608
2023
Q2 		$901K Buy
+14,312
New +$863K ﹤0.01% 499

Other funds holding VAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return