Jennison Associates
XRAY icon

Jennison Associates’s Dentsply Sirona XRAY Stock Holding History

Jennison Associates’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Buy
+1,072,322
New +$13.4M 0.01% 364
2024
Q1 		– Sell
-582,764
Closed -$20.7M – 637
2023
Q4 		$20.7M Buy
+582,764
New +$18.5M 0.02% 325
2022
Q4 		– Sell
-613,523
Closed -$17.4M – 636
2022
Q3 		$17.4M Buy
613,523
+155,593
+34% +$5.32M 0.02% 330
2022
Q2 		$16.4M Buy
+457,930
New +$18.5M 0.02% 335
2017
Q1 		– Sell
-3,769
Closed -$218K – 807
2016
Q4 		$218K Buy
+3,769
New +$223K ﹤0.01% 787

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jennison Associates's XRAY Position: Q1 2026 in Review

Jennison Associates opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 1,072,322 shares worth $12.4M. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Jennison Associates previously reported a position in XRAY as recently as Q4 2023.

Jennison Associates first reported a position in XRAY in Q4 2016 and has held it in 5 quarters since. The position peaked at $20.7M in Q4 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Jennison Associates held 1,072,322 shares of Dentsply Sirona worth $12.4M as of Q1 2026.
  • Dentsply Sirona was a new Jennison Associates position in Q1 2026.
  • Dentsply Sirona made up 0.01% of Jennison Associates's portfolio in Q1 2026, its #364 holding.
  • Jennison Associates first reported a position in Dentsply Sirona in Q4 2016 and has held it in 5 quarters since.
  • Jennison Associates's Dentsply Sirona position peaked at $20.7M in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.