Jennison Associates
VALE icon

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
Q2 		$21.4M Sell
1,424,393
-187,244
-12% -$3.05M 0.01% 332
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 – 793
2016
Q4 		$607K Buy
+79,649
New +$584K ﹤0.01% 656

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates's VALE Position: Q2 2026 in Review

Jennison Associates reduced its Vale (VALE) stake by 12% in Q2 2026, selling an estimated $3.05M and leaving 1,424,393 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #332.

Jennison Associates first reported a position in VALE in Q4 2016 and has held it in 14 quarters since. The position peaked at $25.6M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Jennison Associates held 1,424,393 shares of Vale worth $21.4M as of Q2 2026.
  • Jennison Associates sold 187,244 Vale shares in Q2 2026, an estimated $3.05M.
  • Vale made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #332 holding.
  • Jennison Associates first reported a position in Vale in Q4 2016 and has held it in 14 quarters since.
  • Jennison Associates's Vale position peaked at $25.6M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.