How many shares of AAMI does JENNISON ASSOCIATES LLC own?

As of 2026-Q2, JENNISON ASSOCIATES LLC holds 1.5M shares of AAMI (ACADIAN ASSET MANAGEMENT INC).

What is JENNISON ASSOCIATES LLC's AAMI position worth?

As of 2026-Q2, JENNISON ASSOCIATES LLC's AAMI position is worth $109.2M.

In 2026-Q2, JENNISON ASSOCIATES LLC decreased their AAMI position (-24.5% change in shares).

Based on available 13F filings, JENNISON ASSOCIATES LLC first reported a position in AAMI in 2019-Q3. They have held the position across 28 quarters.

Position history for JENNISON ASSOCIATES LLC's holdings in ACADIAN ASSET MANAGEMENT INC

Current Value

$109.2M

Current Shares

1.5M

Total Value Change

+$69.7M

Total Shares Change

-2.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.5M	-24.5%	$109.2M	0.1%	$71.52	0
2026-Q1	Increased	2M	+5.9%	$110M	0.1%	$53.78	32
2025-Q4	Increased	1.9M	+10.4%	$89.7M	0.1%	$47.54	33
2025-Q3	Decreased	1.7M	-17.3%	$83.3M	0.0%	$48.99	0
2025-Q2	Increased	2.1M	+52.3%	$73.7M	0.0%	$35.25	41
2025-Q1	Increased	1.4M	+16.0%	$35.5M	0.0%	$25.84	33
2024-Q4	Increased	1.2M	+22.1%	$31.2M	0.0%	$26.34	35
2024-Q3	Increased	968,936	+25.3%	$24.6M	0.0%	$25.38	35
2024-Q2	Increased	773,519	+1.9%	$17.1M	0.0%	$22.13	29
2024-Q1	Increased	759,391	+29.4%	$17.3M	0.0%	$22.79	36
2023-Q4	Increased	587,073	+23.0%	$11.2M	0.0%	$19.11	34
2023-Q3	Increased	477,425	+0.9%	$9.3M	0.0%	$19.33	28
2023-Q2	Increased	473,325	+2.5%	$9.9M	0.0%	$20.95	28
2023-Q1	Decreased	461,836	-40.6%	$10.9M	0.0%	$23.21	0
2022-Q4	Decreased	777,637	-31.1%	$16M	0.0%	$20.48	0
2022-Q3	Increased	1.1M	+4.9%	$16.8M	0.0%	$15.25	30
2022-Q2	Decreased	1.1M	-47.3%	$19.4M	0.0%	$18.46	0
2022-Q1	Increased	2M	+2.4%	$49.5M	0.0%	$24.23	30
2021-Q4	Decreased	2M	-45.3%	$51M	0.0%	$25.75	0
2021-Q3	Decreased	3.6M	-2.8%	$95.2M	0.1%	$25.86	0
2021-Q2	Decreased	3.7M	-3.9%	$87.8M	0.1%	$23.42	0
2021-Q1	Increased	3.9M	+2.8%	$79.4M	0.1%	$19.01	31
2020-Q4	Decreased	3.8M	-4.4%	$73.1M	0.1%	$18.99	0
2020-Q3	Increased	4M	+4.7%	$51.2M	0.0%	$12.78	31
2020-Q2	Decreased	3.8M	-3.2%	$47.2M	0.0%	$12.48	0
2020-Q1	Decreased	3.9M	-0.8%	$25M	0.0%	$6.30	0
2019-Q4	Decreased	3.9M	-1.0%	$40.3M	0.0%	$9.81	0
2019-Q3	New	4M	-	$39.5M	0.0%	$9.65	40

Other major holders of AAMI: BlackRock, Inc.