Back to JENNISON ASSOCIATES LLC JENNISON ASSOCIATES LLC

AXSAXS
28 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in AXIS CAPITAL HOLDINGS LTD

JENNISON ASSOCIATES LLC holds 1.1M shares of AXS (AXIS CAPITAL HOLDINGS LTD), worth $113.6M as of 2026-Q2. The position was decreased (-1.4% shares). AXS represents 0.1% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$113.6M

Current Shares

1.1M

Total Value Change

+$96.4M

Total Shares Change

+799,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.4%
$113.6M0.1%$107.44
0
2026-Q1
Increased
1.1M
+2.2%
$108.7M0.1%$104.33
31
2025-Q4
Decreased
1M
-21.4%
$112.3M0.1%$108.76
0
2025-Q3
Decreased
1.3M
-8.0%
$127.8M0.1%$95.08
0
2025-Q2
Decreased
1.5M
-9.7%
$150.6M0.1%$102.77
0
2025-Q1
Decreased
1.6M
-2.8%
$160.9M0.1%$98.65
0
2024-Q4
Increased
1.7M
+1.6%
$146.3M0.1%$87.56
31
2024-Q3
Increased
1.6M
+24.4%
$129.4M0.1%$77.77
37
2024-Q2
Increased
1.3M
+4.8%
$92.3M0.1%$69.30
31
2024-Q1
Increased
1.2M
+1.7%
$81M0.1%$63.39
30
2023-Q4
Decreased
1.2M
-32.9%
$67.9M0.1%$53.60
0
2023-Q3
Decreased
1.8M
-12.7%
$102.9M0.1%$54.13
0
2023-Q2
Increased
2.1M
+7.4%
$112.6M0.1%$50.97
32
2023-Q1
Increased
1.9M
+8.4%
$106.2M0.1%$51.07
33
2022-Q4
Increased
1.8M
+4.3%
$97.3M0.1%$50.77
31
2022-Q3
Decreased
1.7M
-5.3%
$84.6M0.1%$46.60
0
2022-Q2
Increased
1.8M
+14.0%
$103.8M0.1%$52.20
41
2022-Q1
Increased
1.6M
+15.5%
$96.4M0.1%$54.89
34
2021-Q4
Increased
1.4M
+21.4%
$75.2M0.0%$49.24
36
2021-Q3
Increased
1.1M
+38.9%
$52.3M0.0%$41.16
39
2021-Q2
Increased
818,455
+7.6%
$40.1M0.0%$44.08
31
2021-Q1
Increased
760,427
+16.1%
$37.7M0.0%$45.00
34
2020-Q4
Increased
654,879
+0.3%
$33M0.0%$43.92
29
2020-Q3
Increased
653,143
+0.2%
$28.8M0.0%$37.85
29
2020-Q2
Increased
651,564
+30.7%
$26.4M0.0%$35.14
36
2020-Q1
Increased
498,609
+5.3%
$19.3M0.0%$32.92
30
2019-Q4
Increased
473,343
+83.8%
$28.1M0.0%$50.16
44
2019-Q3
New
257,584
-
$17.2M0.0%$55.85
39

Other major holders of AXS: VANGUARD GROUP INC

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