SEC 13F Intelligence

Jennison Associates LLC / NKE

Jennison Associates LLC’s Nike Inc Position

Does Jennison Associates LLC own Nike Inc (NKE)? Not currently — the last reported position was 11.84M shares worth $826M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$826M
Q3 2025
Shares
11.84M
% of Portfolio
+0.48%
Quarters Held
26
position exited

Position History NKE

Reported value by quarter
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.0BQ3 ’19: $2.2BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.3BQ3 ’20: $2.0BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.3BQ3 ’21: $1.9BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.3BQ3 ’22: $643MQ4 ’22: $896MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $953MQ3 ’23: $811MQ4 ’23: $661MQ4 ’23Q1 ’24: $833MQ2 ’24: $12MQ1 ’25: $509MQ2 ’25: $591MQ2 ’25Q3 ’25: $826Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202511.84M$826M+0.48%
Q2 20258.32M$591M+0.35%
Q1 20258.02M$509M+0.36%
Q2 2024154.5K$12M+0.01%
Q1 20248.86M$833M+0.56%
Q4 20236.08M$661M+0.49%
Q3 20238.48M$811M+0.69%
Q2 20238.64M$953M+0.78%
Q1 20238.91M$1.1B+1.00%
Q4 20227.66M$896M+0.91%
Q3 20227.74M$643M+0.64%
Q2 202213.11M$1.3B+1.34%
Q1 202214.33M$1.9B+1.42%
Q4 202115.31M$2.6B+1.62%
Q3 202113.36M$1.9B+1.25%
Q2 202114.62M$2.3B+1.50%
Q1 202117.70M$2.4B+1.72%
Q4 202020.45M$2.9B+2.06%
Q3 202015.63M$2.0B+1.58%
Q2 202013.06M$1.3B+1.16%
Q1 202014.06M$1.2B+1.41%
Q4 201923.13M$2.3B+2.36%
Q3 201923.22M$2.2B+2.30%
Q2 201923.51M$2.0B+1.96%
Q1 201920.70M$1.7B+1.73%
Q4 201817.82M$1.3B+1.48%

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 NKE.