Jennison Associates

Jennison Associates’s Vale VALE Stock Holding History

Jennison Associates’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Buy	1,611,637 +8,246	+0.5%	+$129K	0.02%	301
2025 Q4	$20.9M	Buy	1,603,391 +568,637	+55%	+$6.91M	0.01%	332
2025 Q3	$11.2M	Buy	1,034,754 +271,063	+35%	+$2.77M	0.01%	365
2025 Q2	$7.42M	Buy	763,691 +57,153	+8%	+$538K	﹤0.01%	396
2025 Q1	$7.05M	Buy	706,538 +317,150	+81%	+$3M	﹤0.01%	397
2024 Q4	$3.45M	Sell	389,388 -4,955	-1%	-$50.4K	﹤0.01%	432
2024 Q3	$4.61M	Buy	+394,343	New	+$4.23M	﹤0.01%	419
2021 Q4	–	Sell	-275,012	Closed	-$3.84M	–	731
2021 Q3	$3.84M	Sell	275,012 -350,558	-56%	-$6.88M	﹤0.01%	501
2021 Q2	$14.3M	Buy	625,570 +4,402	+0.7%	+$92K	0.01%	421
2021 Q1	$10.8M	Buy	621,168 +6,784	+1%	+$118K	0.01%	419
2020 Q4	$10.3M	Buy	614,384 +185,026	+43%	+$2.47M	0.01%	402
2020 Q3	$4.54M	Buy	+429,358	New	+$4.82M	﹤0.01%	449
2017 Q1	–	Sell	-79,649	Closed	-$607K	–	798
2016 Q4	$607K	Buy	+79,649	New	+$584K	﹤0.01%	656

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return