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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
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
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$2.15B AUM
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$733B AUM
35.63%
1-Year Est. Return
Massachusetts Financial Services
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$298B AUM
21.96%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Ninety One (UK)
London, United Kingdom
$43.1B AUM
23.42%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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