SEC 13F Intelligence

Jennison Associates LLC / MSFT

Jennison Associates LLC’s Microsoft Corp Position

Does Jennison Associates LLC own Microsoft Corp (MSFT)? Yes — 17.88M shares worth $6.6B (+4.55% of its 13F portfolio) as of Q1 2026, down from 21.05M shares the prior filed quarter.

Position Value
$6.6B
Q1 2026
Shares
17.88M
% of Portfolio
+4.55%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.7BQ2 ’19: $4.2BQ3 ’19: $3.9BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $5.0BQ2 ’20: $6.0BQ3 ’20: $5.6BQ4 ’20: $5.2BQ4 ’20Q1 ’21: $4.8BQ2 ’21: $5.3BQ3 ’21: $5.7BQ4 ’21: $6.9BQ4 ’21Q1 ’22: $7.1BQ2 ’22: $6.0BQ3 ’22: $5.4BQ4 ’22: $5.5BQ4 ’22Q1 ’23: $7.4BQ2 ’23: $8.7BQ3 ’23: $8.0BQ4 ’23: $9.6BQ4 ’23Q1 ’24: $10.6BQ2 ’24: $11.2BQ3 ’24: $10.1BQ4 ’24: $9.6BQ4 ’24Q1 ’25: $7.6BQ2 ’25: $11.0BQ3 ’25: $11.1BQ4 ’25: $10.2BQ4 ’25Q1 ’26: $6.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.88M$6.6B+4.55%
Q4 202521.05M$10.2B+6.11%
Q3 202521.47M$11.1B+6.47%
Q2 202522.16M$11.0B+6.54%
Q1 202520.17M$7.6B+5.31%
Q4 202422.80M$9.6B+5.84%
Q3 202423.55M$10.1B+6.29%
Q2 202425.08M$11.2B+7.18%
Q1 202425.23M$10.6B+7.10%
Q4 202325.51M$9.6B+7.15%
Q3 202325.23M$8.0B+6.76%
Q2 202325.57M$8.7B+7.14%
Q1 202325.74M$7.4B+6.81%
Q4 202222.88M$5.5B+5.56%
Q3 202223.05M$5.4B+5.34%
Q2 202223.19M$6.0B+5.94%
Q1 202223.09M$7.1B+5.24%
Q4 202120.40M$6.9B+4.35%
Q3 202120.12M$5.7B+3.67%
Q2 202119.69M$5.3B+3.54%
Q1 202120.30M$4.8B+3.50%
Q4 202023.18M$5.2B+3.67%
Q3 202026.41M$5.6B+4.47%
Q2 202029.68M$6.0B+5.46%
Q1 202031.91M$5.0B+6.11%
Q4 201929.30M$4.6B+4.66%
Q3 201928.33M$3.9B+4.16%
Q2 201931.50M$4.2B+4.18%
Q1 201931.64M$3.7B+3.71%
Q4 201834.73M$3.5B+3.95%

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 MSFT.