Jennison Associates
WELL icon

Jennison Associates’s Welltower WELL Stock Holding History

Jennison Associates’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,533
Closed -$420K – 633
2022
Q3 		$420K Hold
6,533
– – ﹤0.01% 592
2022
Q2 		$538K Buy
+6,533
New +$581K ﹤0.01% 596
2017
Q1 		– Sell
-5,790
Closed -$388K – 803
2016
Q4 		$388K Buy
+5,790
New +$384K ﹤0.01% 703
2016
Q2 		– Sell
-21,510
Closed -$1.49M – 661
2016
Q1 		$1.49M Buy
+21,510
New +$1.39M ﹤0.01% 544
2015
Q4 		– Sell
-17,471
Closed -$1.18M – 737
2015
Q3 		$1.18M Buy
+17,471
New +$1.17M ﹤0.01% 621
2015
Q1 		– Sell
-24,963
Closed -$1.89M – 754
2014
Q4 		$1.89M Buy
+24,963
New +$1.78M ﹤0.01% 599

Other funds holding WELL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Jennison Associates's WELL Position: Q4 2022 in Review

Jennison Associates sold out of Welltower (WELL) in Q4 2022, closing a stake of 6,533 shares — an estimated $420K sold.

Jennison Associates first reported a position in WELL in Q4 2014 and held it in 6 quarters. The position peaked at $1.89M in Q4 2014. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • Jennison Associates reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 6,533 Welltower shares in Q4 2022, an estimated $420K.
  • Jennison Associates first reported a position in Welltower in Q4 2014 and held it in 6 quarters.
  • Jennison Associates's Welltower position peaked at $1.89M in Q4 2014.
  • 798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.