SEC 13F Intelligence

Jennison Associates LLC / LLY

Jennison Associates LLC’s Eli Lilly & Co Position

Does Jennison Associates LLC own Eli Lilly & Co (LLY)? Yes — 5.06M shares worth $4.7B (+3.20% of its 13F portfolio) as of Q1 2026, down from 5.13M shares the prior filed quarter.

Position Value
$4.7B
Q1 2026
Shares
5.06M
% of Portfolio
+3.20%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $396MQ4 ’18Q1 ’19: $474MQ2 ’19: $174MQ3 ’19: $152MQ4 ’19: $593MQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.3BQ3 ’20: $678MQ4 ’20: $317MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $2.0BQ3 ’21: $2.3BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $3.4BQ3 ’22: $3.3BQ4 ’22: $3.8BQ4 ’22Q1 ’23: $2.9BQ2 ’23: $4.0BQ3 ’23: $4.5BQ4 ’23: $4.4BQ4 ’23Q1 ’24: $5.8BQ2 ’24: $6.5BQ3 ’24: $6.2BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $4.3BQ2 ’25: $4.2BQ3 ’25: $3.2BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.06M$4.7B+3.20%
Q4 20255.13M$5.5B+3.31%
Q3 20254.20M$3.2B+1.86%
Q2 20255.45M$4.2B+2.52%
Q1 20255.22M$4.3B+3.02%
Q4 20244.80M$3.7B+2.25%
Q3 20246.95M$6.2B+3.82%
Q2 20247.23M$6.5B+4.20%
Q1 20247.47M$5.8B+3.88%
Q4 20237.60M$4.4B+3.30%
Q3 20238.41M$4.5B+3.83%
Q2 20238.58M$4.0B+3.30%
Q1 20238.57M$2.9B+2.70%
Q4 202210.43M$3.8B+3.87%
Q3 202210.06M$3.3B+3.24%
Q2 202210.36M$3.4B+3.35%
Q1 20227.90M$2.3B+1.67%
Q4 20219.16M$2.5B+1.60%
Q3 20219.86M$2.3B+1.47%
Q2 20218.91M$2.0B+1.36%
Q1 20215.44M$1.0B+0.74%
Q4 20201.88M$317M+0.23%
Q3 20204.58M$678M+0.55%
Q2 20208.06M$1.3B+1.20%
Q1 202010.19M$1.4B+1.72%
Q4 20194.51M$593M+0.60%
Q3 20191.36M$152M+0.16%
Q2 20191.57M$174M+0.17%
Q1 20193.65M$474M+0.47%
Q4 20183.43M$396M+0.44%

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 LLY.