Jennison Associates’s Yum! Brands YUM Stock Holding History

Jennison Associates’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,740	Closed	-$2.74M	–	720
2021 Q4	$2.74M	Sell	19,740 -1,495	-7%	-$191K	﹤0.01%	507
2021 Q3	$2.6M	Sell	21,235 -9,760	-31%	-$1.24M	﹤0.01%	518
2021 Q2	$3.56M	Buy	30,995 +8,328	+37%	+$982K	﹤0.01%	522
2021 Q1	$2.45M	Buy	+22,667	New	+$2.4M	﹤0.01%	518
2019 Q4	–	Sell	-9,591	Closed	-$1.09M	–	680
2019 Q3	$1.09M	Buy	9,591 +3,701	+63%	+$423K	﹤0.01%	537
2019 Q2	$652K	Sell	5,890 -78	-1%	-$8.1K	﹤0.01%	613
2019 Q1	$596K	Sell	5,968 -12,981	-69%	-$1.23M	﹤0.01%	605
2018 Q4	$1.74M	Buy	18,949 +11,495	+154%	+$1.03M	﹤0.01%	510
2018 Q3	$678K	Sell	7,454 -839	-10%	-$70K	﹤0.01%	595
2018 Q2	$649K	Buy	+8,293	New	+$692K	﹤0.01%	598
2017 Q4	–	Sell	-30,237	Closed	-$2.23M	–	704
2017 Q3	$2.23M	Buy	+30,237	New	+$2.27M	﹤0.01%	529
2017 Q1	–	Sell	-31,038	Closed	-$1.97M	–	809
2016 Q4	$1.97M	Buy	+31,038	New	+$1.95M	﹤0.01%	556

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates's YUM Position: Q1 2022 in Review

Jennison Associates sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 19,740 shares — an estimated $2.74M sold.

Jennison Associates first reported a position in YUM in Q4 2016 and held it in 12 quarters. The position peaked at $3.56M in Q2 2021. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Jennison Associates reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
Jennison Associates sold 19,740 Yum! Brands shares in Q1 2022, an estimated $2.74M.
Jennison Associates first reported a position in Yum! Brands in Q4 2016 and held it in 12 quarters.
Jennison Associates's Yum! Brands position peaked at $3.56M in Q2 2021.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.