Jennison Associates
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Jennison Associates’s VSE Corp VSEC Stock Holding History

Jennison Associates’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.4M Sell
484,836
-238,943
-33% -$48.6M 0.06% 146
2025
Q4 		$125M Sell
723,779
-1,604
-0.2% -$274K 0.08% 111
2025
Q3 		$121M Sell
725,383
-45,258
-6% -$6.9M 0.07% 117
2025
Q2 		$101M Sell
770,641
-68,626
-8% -$8.55M 0.06% 131
2025
Q1 		$101M Sell
839,267
-89,350
-10% -$9.58M 0.07% 131
2024
Q4 		$88.3M Buy
928,617
+104,868
+13% +$11.1M 0.05% 150
2024
Q3 		$68.1M Buy
823,749
+29,811
+4% +$2.6M 0.04% 175
2024
Q2 		$70.1M Buy
793,938
+232,541
+41% +$18.7M 0.04% 164
2024
Q1 		$44.9M Buy
561,397
+65,495
+13% +$4.47M 0.03% 234
2023
Q4 		$32M Buy
495,902
+55,714
+13% +$3.27M 0.02% 264
2023
Q3 		$22.2M Buy
+440,188
New +$23.9M 0.02% 299

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