Jennison Associates LLC / NFLX
Jennison Associates LLC’s Netflix Inc. Position
Does Jennison Associates LLC own Netflix Inc. (NFLX)? Yes — 28.00M shares worth $2.7B (+1.85% of its 13F portfolio) as of Q1 2026, down from 34.87M shares the prior filed quarter.
Position Value
$2.7B
Q1 2026
Shares
28.00M
% of Portfolio
+1.85%
Quarters Held
30
currently held
Position History NFLX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 28.00M | $2.7B | +1.85% |
| Q4 2025 | 34.87M | $3.3B | +1.96% |
| Q3 2025 | 4.71M | $5.7B | +3.29% |
| Q2 2025 | 5.62M | $7.5B | +4.46% |
| Q1 2025 | 6.53M | $6.1B | +4.27% |
| Q4 2024 | 6.62M | $5.9B | +3.58% |
| Q3 2024 | 6.99M | $5.0B | +3.08% |
| Q2 2024 | 6.67M | $4.5B | +2.89% |
| Q1 2024 | 6.38M | $3.9B | +2.59% |
| Q4 2023 | 5.45M | $2.7B | +1.98% |
| Q3 2023 | 3.88M | $1.5B | +1.24% |
| Q2 2023 | 3.12M | $1.4B | +1.13% |
| Q1 2023 | 3.93M | $1.4B | +1.24% |
| Q4 2022 | 5.50M | $1.6B | +1.64% |
| Q3 2022 | 2.60M | $612M | +0.61% |
| Q2 2022 | 1.46M | $256M | +0.26% |
| Q1 2022 | 5.14M | $1.9B | +1.42% |
| Q4 2021 | 6.64M | $4.0B | +2.54% |
| Q3 2021 | 6.26M | $3.8B | +2.47% |
| Q2 2021 | 6.53M | $3.4B | +2.29% |
| Q1 2021 | 7.32M | $3.8B | +2.79% |
| Q4 2020 | 8.14M | $4.4B | +3.14% |
| Q3 2020 | 8.11M | $4.1B | +3.26% |
| Q2 2020 | 9.10M | $4.1B | +3.74% |
| Q1 2020 | 8.95M | $3.4B | +4.08% |
| Q4 2019 | 7.78M | $2.5B | +2.54% |
| Q3 2019 | 8.32M | $2.2B | +2.35% |
| Q2 2019 | 8.17M | $3.0B | +2.97% |
| Q1 2019 | 8.88M | $3.2B | +3.15% |
| Q4 2018 | 9.60M | $2.6B | +2.87% |
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 NFLX.