Jennison Associates
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Jennison Associates’s Western Alliance Bancorporation WAL Stock Holding History

Jennison Associates’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-344,540
Closed -$29.9M – 639
2025
Q3 		$29.9M Sell
344,540
-67,814
-16% -$5.75M 0.02% 290
2025
Q2 		$32.2M Sell
412,354
-2,229
-0.5% -$160K 0.02% 277
2025
Q1 		$31.9M Buy
414,583
+12,040
+3% +$1.01M 0.02% 268
2024
Q4 		$33.6M Sell
402,543
-230,620
-36% -$20.3M 0.02% 279
2024
Q3 		$54.8M Sell
633,163
-799,012
-56% -$61.5M 0.03% 212
2024
Q2 		$90M Buy
1,432,175
+235,741
+20% +$14.3M 0.06% 133
2024
Q1 		$76.8M Buy
1,196,434
+11,976
+1% +$735K 0.05% 150
2023
Q4 		$77.9M Buy
1,184,458
+624,957
+112% +$31.5M 0.06% 141
2023
Q3 		$25.7M Buy
559,501
+97,152
+21% +$4.59M 0.02% 282
2023
Q2 		$16.9M Buy
+462,349
New +$16M 0.01% 334
2019
Q1 		– Sell
-41,823
Closed -$1.65M – 693
2018
Q4 		$1.65M Buy
+41,823
New +$1.98M ﹤0.01% 514
2018
Q3 		– Sell
-10,679
Closed -$605K – 704
2018
Q2 		$605K Buy
+10,679
New +$640K ﹤0.01% 612

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Jennison Associates's WAL Position: Q4 2025 in Review

Jennison Associates sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 344,540 shares — an estimated $29.9M sold.

Jennison Associates first reported a position in WAL in Q2 2018 and held it in 12 quarters. The position peaked at $90M in Q2 2024. 442 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

  • Jennison Associates reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 344,540 Western Alliance Bancorporation shares in Q4 2025, an estimated $29.9M.
  • Jennison Associates first reported a position in Western Alliance Bancorporation in Q2 2018 and held it in 12 quarters.
  • Jennison Associates's Western Alliance Bancorporation position peaked at $90M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.