Jennison Associates
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Jennison Associates’s Vertiv VRT Stock Holding History

Jennison Associates’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444M Buy
1,325,407
+1,324,231
+112,605% +$420M 0.27% 52
2026
Q1 		$295K Buy
+1,176
New +$261K ﹤0.01% 557
2025
Q2 		– Sell
-4,265,097
Closed -$308M – 635
2025
Q1 		$308M Sell
4,265,097
-3,489,250
-45% -$371M 0.22% 64
2024
Q4 		$881M Buy
7,754,347
+3,153,932
+69% +$374M 0.54% 42
2024
Q3 		$458M Buy
4,600,415
+4,558,306
+10,825% +$378M 0.28% 53
2024
Q2 		$3.65M Buy
42,109
+10,342
+33% +$942K ﹤0.01% 430
2024
Q1 		$2.59M Sell
31,767
-1,111
-3% -$69.8K ﹤0.01% 451
2023
Q4 		$1.58M Buy
32,878
+20,663
+169% +$880K ﹤0.01% 465
2023
Q3 		$454K Buy
+12,215
New +$403K ﹤0.01% 542

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's VRT Position: Q2 2026 in Review

Jennison Associates increased its Vertiv (VRT) stake by 112,605% in Q2 2026, buying an estimated $420M and bringing the position to 1,325,407 shares worth $444M. The position accounts for 0.27% of the portfolio, ranked #52.

Jennison Associates first reported a position in VRT in Q3 2023 and has held it in 9 quarters since. The position peaked at $881M in Q4 2024. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Jennison Associates held 1,325,407 shares of Vertiv worth $444M as of Q2 2026.
  • Jennison Associates bought 1,324,231 Vertiv shares in Q2 2026, an estimated $420M.
  • Vertiv made up 0.27% of Jennison Associates's portfolio in Q2 2026, its #52 holding.
  • Jennison Associates first reported a position in Vertiv in Q3 2023 and has held it in 9 quarters since.
  • Jennison Associates's Vertiv position peaked at $881M in Q4 2024.
  • 2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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