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Projekt anfragen

Investitionen in Aktie JENNISON ASSOCIATES LLC

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
33.616 $-3.064 $
+3,7 %
761.449.704 $-22.940.475 $
+424,4 %
BlackRock, Inc.132.470.400 $-8.405.867 $
-6,0 %
VANGUARD GROUP INC97.628.814 $-4.440.737 $
-4,4 %
DIMENSIONAL FUND ADVISORS LP55.848.350 $-2.174.146 $
-3,7 %
FULLER & THALER ASSET MANAGEMENT, INC.49.256.980 $-1.794.699 $
-3,5 %
STATE STREET CORP42.320.365 $-3.595.122 $
-7,8 %
JENNISON ASSOCIATES LLC28.708.292 $-5.896.965 $
-17,0 %
GEODE CAPITAL MANAGEMENT, LLC23.512.217 $+81.560 $
+0,3 %
AMERICAN CENTURY COMPANIES INC21.612.181 $-613.333 $
-2,8 %
AQR Arbitrage LLC19.837.766 $+5.806.948 $
+41,4 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP19.456.922 $+8.304.053 $
+74,5 %
CITIGROUP INC18.787.293 $-2.667.220 $
-12,4 %
Qube Research & Technologies Ltd16.377.324 $+3.794.179 $
+30,2 %
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC12.432.901 $+841.797 $
+7,3 %
MORGAN STANLEY12.306.193 $+1.268.806 $
+11,5 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10.780.022 $+649.159 $
+6,4 %
RENAISSANCE TECHNOLOGIES LLC10.434.087 $-1.014.325 $
-8,9 %
GOLDMAN SACHS GROUP INC9.533.089 $-1.044.636 $
-9,9 %
NORTHERN TRUST CORP8.925.691 $-471.560 $
-5,0 %
Invesco Ltd.8.769.897 $-1.431.336 $
-14,0 %
AMERIPRISE FINANCIAL INC8.229.206 $-126.248 $
-1,5 %
Pentwater Capital Management LP6.910.250 $+148.413 $
+2,2 %
JPMORGAN CHASE & CO5.945.337 $-1.362.972 $
-18,6 %
BANK OF AMERICA CORP /DE/5.804.569 $-22.310 $
-0,4 %
TWO SIGMA INVESTMENTS, LP5.766.018 $+46.406 $
+0,8 %
TWO SIGMA ADVISERS, LP5.288.504 $-174.380 $
-3,2 %
Westchester Capital Management, LLC5.184.186 $+3.568.326 $
+220,8 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC4.805.187 $-207.745 $
-4,1 %
PRINCIPAL FINANCIAL GROUP INC4.659.903 $-176.405 $
-3,6 %
Verition Fund Management LLC3.721.302 $
INTECH INVESTMENT MANAGEMENT LLC3.285.618 $+433.971 $
+15,2 %
AQR CAPITAL MANAGEMENT LLC3.264.434 $-1.164.858 $
-26,3 %
PUBLIC SECTOR PENSION INVESTMENT BOARD3.200.480 $+121.143 $
+3,9 %
Sagefield Capital LP3.104.432 $+525.394 $
+20,4 %
CONGRESS ASSET MANAGEMENT CO2.821.661 $-96.885 $
-3,3 %
RHUMBLINE ADVISERS2.783.126 $-58.033 $
-2,0 %
UBS Group AG2.743.274 $+245.495 $
+9,8 %
Empowered Funds, LLC2.695.187 $-137.745 $
-4,9 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.671.745 $+768.898 $
+40,4 %
Legal & General Group Plc2.630.948 $+26.621 $
+1,0 %
Curi Capital, LLC2.373.750 $-3.076.250 $
-56,4 %
MENDON CAPITAL ADVISORS CORP2.373.750 $-3.076.250 $
-56,4 %
Kintayl Capital LP2.274.000 $-368.640 $
-13,9 %
ALLIANCEBERNSTEIN L.P.2.218.897 $-399.828 $
-15,3 %
Schonfeld Strategic Advisors LLC2.146.248 $
STIFEL FINANCIAL CORP2.140.845 $+1.717.220 $
+405,4 %
BARCLAYS PLC2.131.312 $+491.003 $
+29,9 %
NEW YORK LIFE INVESTMENT MANAGEMENT LLC2.048.610 $+653 $
+0,0 %
Nuveen, LLC1.980.625 $-577.965 $
-22,6 %
State of New Jersey Common Pension Fund D1.899.644 $+78.734 $
+4,3 %
CM Management, LLC1.899.000 $-63.000 $
-3,2 %
Swiss National Bank1.812.490 $-91.740 $
-4,8 %
Skandinaviska Enskilda Banken AB (publ)1.759.803 $
Trexquant Investment LP1.673.810 $+1.040.978 $
+164,5 %
AlphaQuest LLC1.661.520 $+586.507 $
+54,6 %
OMERS ADMINISTRATION Corp1.627.865 $
JANE STREET GROUP, LLC1.590.845 $-523.384 $
-24,8 %
WELLINGTON MANAGEMENT GROUP LLP1.523.241 $-50.534 $
-3,2 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.483.847 $-268.535 $
-15,3 %
Pathstone Holdings, LLC1.156.164 $-40.122 $
-3,4 %
HUSSMAN STRATEGIC ADVISORS, INC.1.107.750 $
HENNESSY ADVISORS INC1.107.750 $-745.250 $
-40,2 %
Cerity Partners LLC1.047.478 $-56.758 $
-5,1 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.037.540 $-34.421 $
-3,2 %
CITADEL ADVISORS LLC1.024.321 $-222.040 $
-17,8 %
PRUDENTIAL FINANCIAL INC1.000.942 $+24.193 $
+2,5 %
WATER ISLAND CAPITAL LLC887.002 $+302.162 $
+51,7 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM865.279 $-39.661 $
-4,4 %
Universal- Beteiligungs- und Servicegesellschaft mbH851.806 $-785.854 $
-48,0 %
Rafferty Asset Management, LLC842.987 $-169.013 $
-16,7 %
Assenagon Asset Management S.A.830.454 $-4.827.834 $
-85,3 %
Russell Investments Group, Ltd.828.301 $+826.808 $
+55.379,0 %
EJF Capital LP808.668 $-4.973 $
-0,6 %
ABC ARBITRAGE SA788.496 $+116.446 $
+17,3 %
Quantbot Technologies LP765.139 $+735.709 $
+2.499,9 %
HighTower Advisors, LLC761.813 $+156.846 $
+25,9 %
IEQ CAPITAL, LLC760.030 $-285.726 $
-27,3 %
Brevan Howard Capital Management LP755.359 $
RAYMOND JAMES FINANCIAL INC742.002 $-21.074 $
-2,8 %
COMERICA BANK701.259 $-34.229 $
-4,7 %
CAPTRUST FINANCIAL ADVISORS663.956 $-28.299 $
-4,1 %
DEUTSCHE BANK AG\651.821 $-607.216 $
-48,2 %
FRANKLIN RESOURCES INC646.166 $-15.475 $
-2,3 %
STRS OHIO642.495 $+20.105 $
+3,2 %
PARSONS CAPITAL MANAGEMENT INC/RI636.630 $-21.120 $
-3,2 %
WELLS FARGO & COMPANY/MN618.480 $+7.232 $
+1,2 %
Hennion & Walsh Asset Management, Inc.605.064 $-8.552 $
-1,4 %
MetLife Investment Management, LLC548.590 $-23.464 $
-4,1 %
ROYAL BANK OF CANADA519.000 $-267.000 $
-34,0 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.507.624 $-63.896 $
-11,2 %
Illinois Municipal Retirement Fund504.026 $-31.949 $
-6,0 %
MILLENNIUM MANAGEMENT LLC491.915 $+351.469 $
+250,3 %
Y-Intercept (Hong Kong) Ltd488.381 $
NISA INVESTMENT ADVISORS, LLC463.767 $+456.856 $
+6.610,6 %
SEI INVESTMENTS CO460.909 $+27.500 $
+6,3 %
Louisiana State Employees Retirement System438.880 $-18.920 $
-4,1 %
Moors & Cabot, Inc.433.851 $+63.289 $
+17,1 %
Mariner, LLC424.005 $+28.637 $
+7,2 %
WASHINGTON TRUST Co416.620 $+52.604 $
+14,5 %
Yakira Capital Management, Inc.408.939 $
FIRST MANHATTAN CO. LLC.408.021 $-13.537 $
-3,2 %
Polymer Capital Management (US) LLC404.550 $
JANUS HENDERSON GROUP PLC387.328 $-13.224 $
-3,3 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE356.136 $+14.432 $
+4,2 %
YOUSIF CAPITAL MANAGEMENT, LLC351.473 $-12.641 $
-3,5 %
BLAIR WILLIAM & CO/IL329.266 $-10.923 $
-3,2 %
Engineers Gate Manager LP324.740 $
World Investment Advisors289.086 $-9.546 $
-3,2 %
Arizona State Retirement System276.853 $-4.236 $
-1,5 %
Maryland State Retirement & Pension System274.300 $-9.100 $
-3,2 %
VOYA INVESTMENT MANAGEMENT LLC263.339 $-5.063 $
-1,9 %
KEYBANK NATIONAL ASSOCIATION/OH260.650 $-7.992 $
-3,0 %
NEW YORK STATE COMMON RETIREMENT FUND258.770 $-8.585 $
-3,2 %
TEACHER RETIREMENT SYSTEM OF TEXAS255.785 $-8.105 $
-3,1 %
Slocum, Gordon & Co LLP243.567 $-8.081 $
-3,2 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS241.352 $+8.942 $
+3,8 %
State of Tennessee, Department of Treasury229.495 $-7.613 $
-3,2 %
Tidal Investments LLC219.672 $+50.646 $
+30,0 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND215.093 $-7.136 $
-3,2 %
Police & Firemen's Retirement System of New Jersey211.559 $-7.019 $
-3,2 %
ProShare Advisors LLC207.023 $-19.621 $
-8,7 %
BEESE FULMER INVESTMENT MANAGEMENT, INC.204.332 $-6.779 $
-3,2 %
LPL Financial LLC194.272 $-81.248 $
-29,5 %
KLP KAPITALFORVALTNING AS188.845 $-6.265 $
-3,2 %
Zurcher Kantonalbank (Zurich Cantonalbank)173.780 $-5.765 $
-3,2 %
PenderFund Capital Management Ltd.173.336 $
VICTORY CAPITAL MANAGEMENT INC172.398 $-6.940 $
-3,9 %
Mayflower Financial Advisors, LLC168.800 $-5.600 $
-3,2 %
Quantinno Capital Management LP163.044 $-26.586 $
-14,0 %
BANK OF MONTREAL /CAN/156.140 $-29.530 $
-15,9 %
Boston Trust Walden Corp152.975 $-5.075 $
-3,2 %
Connecticut Wealth Management, LLC149.356 $-4.955 $
-3,2 %
MAYPORT, LLC148.048 $-4.912 $
-3,2 %
FIDUCIARY TRUST CO147.700 $-4.900 $
-3,2 %
FMR LLC142.371 $+66.090 $
+86,6 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC137.159 $-69.880 $
-33,8 %
Alta Wealth Advisors LLC133.068 $+6.955 $
+5,5 %
Brooklyn Investment Group128.837 $+106.982 $
+489,5 %
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA126.378 $+4.192 $
+3,4 %
CSS LLC/IL124.785 $
Savant Capital, LLC123.670 $
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC120.755 $-20.673 $
-14,6 %
Measured Wealth Private Client Group, LLC117.759 $-3.907 $
-3,2 %
EMERALD MUTUAL FUND ADVISERS TRUST115.238 $-3.823 $
-3,2 %
Inspire Advisors, LLC112.252 $-2.371.408 $
-95,5 %
Tower Research Capital LLC (TRC)111.049 $+69.498 $
+167,3 %
EP Wealth Advisors, LLC110.318 $-6.290 $
-5,4 %
Creative Planning107.526 $-4.635 $
-4,1 %
BALYASNY ASSET MANAGEMENT L.P.106.260 $-390.529 $
-78,6 %
MISSION WEALTH MANAGEMENT, LP106.088 $-3.356 $
-3,1 %
Focus Partners Wealth106.088 $-16.457 $
-13,4 %
BNP PARIBAS FINANCIAL MARKETS103.337 $+15.101 $
+17,1 %
Ameritas Investment Partners, Inc.91.574 $-3.038 $
-3,2 %
Farther Finance Advisors, LLC91.279 $+90.191 $
+8.289,6 %
PNC FINANCIAL SERVICES GROUP, INC.89.495 $+36.030 $
+67,4 %
Hillsdale Investment Management Inc.56.970 $
BROWN, LISLE/CUMMINGS, INC.47.559 $-1.578 $
-3,2 %
OSAIC HOLDINGS, INC.32.609 $-3.206 $
-9,0 %
35.815 $+3.137 $
+9,6 %
NBT BANK N A /NY33.524 $-673 $
-2,0 %
EverSource Wealth Advisors, LLC33.022 $+31.758 $
+2.512,5 %
PINNEY & SCOFIELD, INC.31.650 $-1.050 $
-3,2 %
Versant Capital Management, Inc29.688 $-2.347 $
-7,3 %
Sterling Capital Management LLC24.940 $+8.350 $
+50,3 %
GAMMA Investing LLC18.547 $+4.050 $
+27,9 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO18.452 $-2.291 $
-11,0 %
Blue Trust, Inc.16.426 $-2.344 $
-12,5 %
Coastline Trust Co12.354 $-410 $
-3,2 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11.510 $-382 $
-3,2 %
Global Retirement Partners, LLC11.234 $
Smartleaf Asset Management LLC11.182 $+988 $
+9,7 %
ARMSTRONG ADVISORY GROUP, INC9.612 $-1.138 $
-10,6 %
BARRETT & COMPANY, INC.8.440 $+1.900 $
+29,1 %
FIFTH THIRD BANCORP7.100 $-4.618 $
-39,4 %
LRI Investments, LLC5.866 $-990 $
-14,4 %
M3F, Inc.4.441 $-804 $
-15,3 %
UMB Bank, n.a.4.062 $+3.528 $
+660,7 %
ROTHSCHILD INVESTMENT LLC3.798 $+1.781 $
+88,3 %
US BANCORP \DE\2.849 $-2.514 $
-46,9 %
Essential Partners LLC2.152 $
MAI Capital Management1.984 $
Canton Hathaway, LLC1.802 $-278 $
-13,4 %
Parallel Advisors, LLC1.783 $-61 $
-3,3 %
Bare Financial Services, Inc1.688 $
THRIVENT FINANCIAL FOR LUTHERANS1.563 $-51 $
-3,2 %
Larson Financial Group LLC1.530 $+1.366 $
+832,9 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.454 $-82 $
-5,3 %
CIBC Private Wealth Group LLC1.139 $
MassMutual Private Wealth & Trust, FSB1.076 $+422 $
+64,5 %
PRICE T ROWE ASSOCIATES INC /MD/1.058 $+18 $
+1,7 %
IFP Advisors, Inc1.007 $+142 $
+16,4 %
865 $+505 $
+140,3 %
CANADA LIFE ASSURANCE Co905 $-19 $
-2,1 %
TWIN PEAKS WEALTH ADVISORS, LLC894 $
HUNTINGTON NATIONAL BANK876 $-29 $
-3,2 %
TOMPKINS FINANCIAL CORP770 $-26 $
-3,3 %
PROATHLETE WEALTH MANAGEMENT LLC770 $
FARMERS & MERCHANTS INVESTMENTS INC686 $-23 $
-3,2 %
ExodusPoint Capital Management, LP664 $
COMMONWEALTH EQUITY SERVICES, LLC616 $+1 $
+0,2 %
State of Alaska, Department of Revenue558 $+20 $
+3,7 %
Janney Montgomery Scott LLC465 $
ALGERT GLOBAL LLC428 $-191 $
-30,9 %
Johnson Financial Group, Inc.422 $
Allworth Financial LP380 $+45 $
+13,4 %
CWM, LLC283 $-93 $
-24,7 %
Arax Advisory Partners275 $-9 $
-3,2 %
AMALGAMATED BANK268 $-9 $
-3,2 %
Clearstead Trust, LLC264 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY262 $-9 $
-3,3 %
SG Americas Securities, LLC158 $-69 $
-30,4 %
HANTZ FINANCIAL SERVICES, INC.128 $+122 $
+2.033,3 %
SHELL ASSET MANAGEMENT CO100 $-13 $
-11,5 %
EMC Capital Management71 $-82 $
-53,6 %
SBI Securities Co., Ltd.32 $+10 $
+45,5 %
HARBOR CAPITAL ADVISORS, INC.7 $+2 $
+40,0 %
BESSEMER GROUP INC5 $-2 $
-28,6 %
Covestor Ltd0 $+0 $
Hemington Wealth Management0 $+0 $
33.616 $-3.064 $
+3,7 %
761.449.704 $-22.940.475 $
+424,4 %
Erweitert ×