Jennison Associates LLC / ILMN
Jennison Associates LLC’s Illumina Inc Position
Does Jennison Associates LLC own Illumina Inc (ILMN)? Yes — 191.9K shares worth $24M (+0.02% of its 13F portfolio) as of Q1 2026, down from 199.9K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
191.9K
% of Portfolio
+0.02%
Quarters Held
22
currently held
Position History ILMN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 191.9K | $24M | +0.02% |
| Q4 2025 | 199.9K | $26M | +0.02% |
| Q3 2025 | 167.8K | $16M | +0.01% |
| Q2 2025 | 200.2K | $19M | +0.01% |
| Q1 2025 | 288.2K | $23M | +0.02% |
| Q4 2024 | 288.9K | $39M | +0.02% |
| Q3 2024 | 288.1K | $38M | +0.02% |
| Q2 2024 | 198.4K | $21M | +0.01% |
| Q1 2024 | 336.9K | $46M | +0.03% |
| Q4 2023 | 176.4K | $25M | +0.02% |
| Q3 2021 | 81.2K | $33M | +0.02% |
| Q2 2021 | 81.2K | $38M | +0.03% |
| Q1 2021 | 81.2K | $31M | +0.02% |
| Q4 2020 | 82.4K | $30M | +0.02% |
| Q3 2020 | 272.9K | $84M | +0.07% |
| Q2 2020 | 1.71M | $635M | +0.57% |
| Q1 2020 | 1.76M | $481M | +0.58% |
| Q4 2019 | 4.02M | $1.3B | +1.35% |
| Q3 2019 | 4.84M | $1.5B | +1.55% |
| Q2 2019 | 5.98M | $2.2B | +2.18% |
| Q1 2019 | 5.68M | $1.8B | +1.75% |
| Q4 2018 | 5.48M | $1.6B | +1.84% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of ILMN.