JENNISON ASSOCIATES LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, JENNISON ASSOCIATES LLC opened 39 positions, added to 117, reduced 145 and sold out of 47.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 12,021,825.
- Q2 2026: Stock EMBJ; Country of operation —; Class SPONSORED ADS; Shares before 5,383,720.
- Q2 2026: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 3,444,210.
- Q2 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 760,163.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 53417), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-25); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Creative Planning | United States | $147.425B | 4,753 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Japan | $148.964B | 1,618 |
| SIMPLEX TRADING, LLC | United States | $149.078B | 10,161 |
| FIRST TRUST ADVISORS LP | United States | $139.952B | 2,882 |
| Sumitomo Mitsui Trust Group, Inc. | Japan | $154.474B | 1,047 |
| CANADA PENSION PLAN INVESTMENT BOARD | Canada | $155.031B | 1,680 |
| VICTORY CAPITAL MANAGEMENT INC | United States | $156.118B | 2,565 |
| PNC FINANCIAL SERVICES GROUP, INC. | United States | $157.237B | 17,145 |
| National Pension Service | South Korea | $131.679B | 562 |
| Neuberger Berman Group LLC | United States | $131.406B | 3,889 |