Jennison Associates’s Zeta Global ZETA Stock Holding History

Jennison Associates’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,018	Closed	-$792K	–	640
2024 Q4	$792K	Buy	44,018 +7,999	+22%	+$202K	﹤0.01%	514
2024 Q3	$1.07M	Buy	+36,019	New	+$848K	﹤0.01%	483

Other funds holding ZETA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates's ZETA Position: Q1 2025 in Review

Jennison Associates sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 44,018 shares — an estimated $792K sold.

Jennison Associates first reported a position in ZETA in Q3 2024 and held it in 2 quarters. The position peaked at $1.07M in Q3 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

Jennison Associates reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
Jennison Associates sold 44,018 Zeta Global shares in Q1 2025, an estimated $792K.
Jennison Associates first reported a position in Zeta Global in Q3 2024 and held it in 2 quarters.
Jennison Associates's Zeta Global position peaked at $1.07M in Q3 2024.
306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.