Jennison Associates
XP icon

Jennison Associates’s XP XP Stock Holding History

Jennison Associates’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,357,313
Closed -$25.8M – 633
2026
Q1 		$25.8M Sell
1,357,313
-381,576
-22% -$7.37M 0.02% 300
2025
Q4 		$28.5M Sell
1,738,889
-1,015,902
-37% -$17.9M 0.02% 288
2025
Q3 		$51.8M Sell
2,754,791
-82,265
-3% -$1.48M 0.03% 215
2025
Q2 		$57.3M Sell
2,837,056
-34,393
-1% -$594K 0.03% 199
2025
Q1 		$39.5M Buy
+2,871,449
New +$39.5M 0.03% 244
2024
Q4 		– Sell
-1,509,578
Closed -$27.1M – 637
2024
Q3 		$27.1M Buy
1,509,578
+687,587
+84% +$12.5M 0.02% 312
2024
Q2 		$14.5M Sell
821,991
-2,291,163
-74% -$47.3M 0.01% 356
2024
Q1 		$79.9M Buy
3,113,154
+1,635,083
+111% +$41M 0.05% 146
2023
Q4 		$38.5M Sell
1,478,071
-150,418
-9% -$3.43M 0.03% 235
2023
Q3 		$37.5M Sell
1,628,489
-180,286
-10% -$4.52M 0.03% 218
2023
Q2 		$42.4M Buy
+1,808,775
New +$30.7M 0.03% 212

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jennison Associates's XP Position: Q2 2026 in Review

Jennison Associates sold out of XP (XP) in Q2 2026, closing a stake of 1,357,313 shares — an estimated $25.8M sold.

Jennison Associates first reported a position in XP in Q2 2023 and held it in 11 quarters. The position peaked at $79.9M in Q1 2024. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Jennison Associates reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 1,357,313 XP shares in Q2 2026, an estimated $25.8M.
  • Jennison Associates first reported a position in XP in Q2 2023 and held it in 11 quarters.
  • Jennison Associates's XP position peaked at $79.9M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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