Jennison Associates
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Jennison Associates’s Werner Enterprises WERN Stock Holding History

Jennison Associates’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,896
Closed -$1.07M – 671
2022
Q2 		$1.07M Buy
27,896
+5,197
+23% +$205K ﹤0.01% 510
2022
Q1 		$931K Buy
+22,699
New +$999K ﹤0.01% 568
2021
Q2 		– Sell
-28,897
Closed -$1.36M – 730
2021
Q1 		$1.36M Buy
28,897
+1,099
+4% +$47.8K ﹤0.01% 585
2020
Q4 		$1.09M Buy
+27,798
New +$1.13M ﹤0.01% 581

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Victory Capital Management
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LSV Asset Management
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State Street
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Jennison Associates's WERN Position: Q3 2022 in Review

Jennison Associates sold out of Werner Enterprises (WERN) in Q3 2022, closing a stake of 27,896 shares — an estimated $1.07M sold.

Jennison Associates first reported a position in WERN in Q4 2020 and held it in 4 quarters. The position peaked at $1.36M in Q1 2021. 267 funds tracked by Wall St. Rank hold WERN as of Q3 2022.

  • Jennison Associates reported no remaining Werner Enterprises position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 27,896 Werner Enterprises shares in Q3 2022, an estimated $1.07M.
  • Jennison Associates first reported a position in Werner Enterprises in Q4 2020 and held it in 4 quarters.
  • Jennison Associates's Werner Enterprises position peaked at $1.36M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.