JENNISON ASSOCIATES LLC

Position in AAMI — Acadian Asset Management Inc.

CIK 53417 NEW YORK, NY

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Position in AAMI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$109,180,285

-$868,219 QoQ

Shares Held

1,526,570

-24.5% QoQ

Ownership

4.30%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 299 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in AAMI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $118,340,512 across 7 Asset Management names. AAMI ranks #1 (92.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAMI	Acadian Asset Management Inc. This page	1,526,570	$109,180,285
2	ARES	Ares Management Corp	19,819	$2,206,052
3	TPG	TPG Inc.	52,011	$2,109,046
4	KKR	KKR & Co. Inc.	22,039	$2,022,739
5	GCMG	GCM Grosvenor Inc.	124,048	$1,525,790
6	WT	WisdomTree, Inc.	43,143	$730,842
7	APO	Apollo Global Management, Inc.	4,782	$565,758

All Filings in AAMI

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,180,285	1,526,570	-24.5%	Shares	Defined	2026-08-03
2026-06-30	$109,180,286	1,526,570	—	Shares	Sole	2026-08-03
2026-03-31	$110,048,504	2,022,207	+5.9%	Shares	Defined	2026-05-06
2025-12-31	$89,733,434	1,909,222	+10.4%	Shares	Defined	2026-01-30
2025-09-30	$83,309,190	1,729,842	-17.3%	Shares	Defined	2025-10-30
2025-06-30	$73,690,046	2,091,091	+52.3%	Shares	Defined	2025-08-01
2025-03-31	$35,495,771	1,372,613	+16.0%	Shares	Defined	2025-05-05
2024-12-31	$31,159,270	1,182,964	+22.1%	Shares	Defined	2025-01-24
2024-09-30	$24,610,974	968,936	+25.3%	Shares	Defined	2024-11-08
2024-06-30	$17,148,915	773,519	+1.9%	Shares	Defined	2024-08-05
2024-03-31	$17,344,490	759,391	+29.4%	Shares	Defined	2024-05-02
2023-12-31	$11,248,318	587,073	+23.0%	Shares	Defined	2024-02-01
2023-09-30	$9,257,270	477,425	+0.9%	Shares	Defined	2023-10-31
2023-06-30	$9,916,158	473,325	+2.5%	Shares	Defined	2023-08-03
2023-03-31	$10,890,092	461,836	-40.6%	Shares	Defined	2023-04-26
2022-12-31	$16,003,769	777,637	-31.1%	Shares	Defined	2023-02-09
2022-09-30	$16,831,853	1,128,897	+4.9%	Shares	Defined	2022-11-01
2022-06-30	$19,377,985	1,075,957	-47.3%	Shares	Defined	2022-08-02
2022-03-31	$49,464,058	2,039,755	+2.4%	Shares	Defined	2022-05-11
2021-12-31	$50,999,807	1,992,180	-45.3%	Shares	Defined	2022-02-08
2021-09-30	$95,179,151	3,642,524	-2.8%	Shares	Defined	2021-11-09
2021-06-30	$87,758,189	3,745,548	-3.9%	Shares	Defined	2021-08-12
2021-03-31	$79,415,010	3,896,713	+2.8%	Shares	Defined	2021-05-11
2020-12-31	$73,103,995	3,791,701	-4.4%	Shares	Defined	2021-02-05
2020-09-30	$51,170,971	3,966,742	+4.7%	Shares	Defined	2020-11-04
2020-06-30	$47,203,899	3,788,435	-3.2%	Shares	Defined	2020-08-06
2020-03-31	$25,002,656	3,912,779	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.