SEC 13F Intelligence

Jennison Associates LLC / SPLKCHF

Jennison Associates LLC’s Splunk Inc Position

Does Jennison Associates LLC own Splunk Inc (SPLKCHF)? Not currently — the last reported position was 667.5K shares worth $90M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$90M
Q1 2021
Shares
667.5K
% of Portfolio
+0.07%
Quarters Held
10
position exited

Position History SPLKCHF

Reported value by quarter
Q4 ’18: $705MQ4 ’18Q1 ’19: $824MQ2 ’19: $808MQ2 ’19Q3 ’19: $779MQ4 ’19: $913MQ4 ’19Q1 ’20: $829MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.0BQ4 ’20: $633MQ4 ’20Q1 ’21: $90Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021667.5K$90M+0.07%
Q4 20203.73M$633M+0.45%
Q3 20205.39M$1.0B+0.81%
Q2 20205.70M$1.1B+1.02%
Q1 20206.57M$829M+1.01%
Q4 20196.09M$913M+0.92%
Q3 20196.61M$779M+0.82%
Q2 20196.43M$808M+0.80%
Q1 20196.61M$824M+0.82%
Q4 20186.72M$705M+0.79%

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 SPLKCHF.