SEC 13F Intelligence

Jennison Associates LLC / MU

Jennison Associates LLC’s Micron Technology Inc Position

Does Jennison Associates LLC own Micron Technology Inc (MU)? Yes344.0K shares worth $116M (+0.08% of its 13F portfolio) as of Q1 2026, up from 6.1K shares the prior filed quarter.

Position Value
$116M
Q1 2026
Shares
344.0K
% of Portfolio
+0.08%
Quarters Held
15
currently held

Position History MU

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $936,000Q2 ’19Q3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q4 ’22: $311,975Q1 ’23: $1MQ1 ’23Q2 ’23: $401MQ3 ’23: $429MQ3 ’23Q4 ’23: $344MQ3 ’24: $1MQ3 ’24Q4 ’24: $514,386Q1 ’26: $116MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026344.0K$116M+0.08%
Q4 20246.1K$514,3860.00%
Q3 202410.7K$1M0.00%
Q4 20234.03M$344M+0.26%
Q3 20236.31M$429M+0.36%
Q2 20236.36M$401M+0.33%
Q1 202316.8K$1M0.00%
Q4 20226.2K$311,9750.00%
Q2 202226.5K$1M0.00%
Q1 202230.8K$2M0.00%
Q4 202126.8K$2M0.00%
Q3 202138.0K$3M0.00%
Q2 201924.3K$936,0000.00%
Q1 201951.2K$2M0.00%
Q4 201867.3K$2M0.00%

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 MU.