Jennison Associates
VST icon

Jennison Associates’s Vistra VST Stock Holding History

Jennison Associates’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288M Buy
1,812,863
+290,431
+19% +$45.1M 0.17% 68
2026
Q1 		$229M Buy
1,522,432
+169,147
+12% +$27.4M 0.16% 65
2025
Q4 		$218M Sell
1,353,285
-332,704
-20% -$60.6M 0.13% 67
2025
Q3 		$330M Sell
1,685,989
-26,737
-2% -$5.3M 0.19% 52
2025
Q2 		$332M Buy
1,712,726
+329,294
+24% +$48.7M 0.2% 65
2025
Q1 		$162M Sell
1,383,432
-470,868
-25% -$70.4M 0.11% 90
2024
Q4 		$256M Sell
1,854,300
-526,185
-22% -$73.1M 0.16% 67
2024
Q3 		$282M Sell
2,380,485
-82,539
-3% -$7.01M 0.18% 65
2024
Q2 		$212M Buy
2,463,024
+59,038
+2% +$4.94M 0.14% 73
2024
Q1 		$167M Sell
2,403,986
-137,804
-5% -$6.82M 0.11% 77
2023
Q4 		$97.9M Sell
2,541,790
-288,621
-10% -$10M 0.07% 111
2023
Q3 		$93.9M Buy
2,830,411
+81,263
+3% +$2.44M 0.08% 111
2023
Q2 		$72.2M Buy
2,749,148
+812,583
+42% +$19.9M 0.06% 146
2023
Q1 		$46.5M Buy
1,936,565
+462,029
+31% +$10.7M 0.04% 194
2022
Q4 		$34.2M Hold
1,474,536
– – 0.03% 244
2022
Q3 		$31M Buy
+1,474,536
New +$35.7M 0.03% 249
2019
Q4 		– Sell
-2,090,617
Closed -$55.9M – 676
2019
Q3 		$55.9M Sell
2,090,617
-1,683,004
-45% -$40M 0.06% 180
2019
Q2 		$85.4M Sell
3,773,621
-83,426
-2% -$2.09M 0.08% 135
2019
Q1 		$100M Buy
3,857,047
+1,195,362
+45% +$30.2M 0.1% 117
2018
Q4 		$60.9M Sell
2,661,685
-455,556
-15% -$10.7M 0.07% 175
2018
Q3 		$77.6M Hold
3,117,241
– – 0.07% 185
2018
Q2 		$73.8M Buy
+3,117,241
New +$71.7M 0.07% 198

Other funds holding VST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's VST Position: Q2 2026 in Review

Jennison Associates increased its Vistra (VST) stake by 19% in Q2 2026, buying an estimated $45.1M and bringing the position to 1,812,863 shares worth $288M. The position accounts for 0.17% of the portfolio, ranked #68.

Jennison Associates first reported a position in VST in Q2 2018 and has held it in 22 quarters since. The position peaked at $332M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Jennison Associates held 1,812,863 shares of Vistra worth $288M as of Q2 2026.
  • Jennison Associates bought 290,431 Vistra shares in Q2 2026, an estimated $45.1M.
  • Vistra made up 0.17% of Jennison Associates's portfolio in Q2 2026, its #68 holding.
  • Jennison Associates first reported a position in Vistra in Q2 2018 and has held it in 22 quarters since.
  • Jennison Associates's Vistra position peaked at $332M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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