Jennison Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.52B | Sell |
33,589,491
-2,079,527
| -6% | -$541M | 5.86% | 3 |
|
|
2025
Q4 | $9.7B | Sell |
35,669,018
-1,789,368
| -5% | -$480M | 5.82% | 4 |
|
|
2025
Q3 | $9.54B | Buy |
37,458,386
+5,045,979
| +16% | +$1.14B | 5.55% | 4 |
|
|
2025
Q2 | $6.65B | Sell |
32,412,407
-4,173,034
| -11% | -$843M | 3.94% | 6 |
|
|
2025
Q1 | $8.13B | Sell |
36,585,441
-2,899,281
| -7% | -$672M | 5.7% | 3 |
|
|
2024
Q4 | $9.89B | Sell |
39,484,722
-1,473,346
| -4% | -$347M | 6% | 3 |
|
|
2024
Q3 | $9.54B | Buy |
40,958,068
+47,476
| +0.1% | +$10.6M | 5.92% | 4 |
|
|
2024
Q2 | $8.62B | Buy |
40,910,592
+11,395,221
| +39% | +$2.13B | 5.52% | 4 |
|
|
2024
Q1 | $5.06B | Buy |
29,515,371
+485,873
| +2% | +$88.3M | 3.38% | 7 |
|
|
2023
Q4 | $5.59B | Sell |
29,029,498
-712,603
| -2% | -$132M | 4.17% | 4 |
|
|
2023
Q3 | $5.09B | Sell |
29,742,101
-10,881,021
| -27% | -$2B | 4.32% | 4 |
|
|
2023
Q2 | $7.88B | Sell |
40,623,122
-1,087,975
| -3% | -$190M | 6.46% | 3 |
|
|
2023
Q1 | $6.88B | Sell |
41,711,097
-2,562,691
| -6% | -$378M | 6.31% | 2 |
|
|
2022
Q4 | $5.75B | Sell |
44,273,788
-3,795,617
| -8% | -$542M | 5.83% | 1 |
|
|
2022
Q3 | $6.64B | Sell |
48,069,405
-938,913
| -2% | -$147M | 6.61% | 2 |
|
|
2022
Q2 | $6.7B | Buy |
49,008,318
+182,048
| +0.4% | +$27.6M | 6.69% | 1 |
|
|
2022
Q1 | $8.53B | Buy |
48,826,270
+424,839
| +0.9% | +$71.4M | 6.28% | 2 |
|
|
2021
Q4 | $8.59B | Sell |
48,401,431
-40,614
| -0.1% | -$6.42M | 5.45% | 2 |
|
|
2021
Q3 | $6.85B | Sell |
48,442,045
-793,499
| -2% | -$117M | 4.43% | 3 |
|
|
2021
Q2 | $6.74B | Sell |
49,235,544
-6,243,689
| -11% | -$809M | 4.47% | 3 |
|
|
2021
Q1 | $6.78B | Sell |
55,479,233
-11,401,748
| -17% | -$1.46B | 4.96% | 3 |
|
|
2020
Q4 | $8.87B | Buy |
66,880,981
+2,094,372
| +3% | +$252M | 6.33% | 2 |
|
|
2020
Q3 | $7.5B | Buy |
64,786,609
+976,469
| +2% | +$107M | 6.03% | 3 |
|
|
2020
Q2 | $5.82B | Buy |
63,810,140
+6,266,952
| +11% | +$486M | 5.26% | 3 |
|
|
2020
Q1 | $3.66B | Buy |
57,543,188
+1,383,212
| +2% | +$102M | 4.44% | 3 |
|
|
2019
Q4 | $4.12B | Buy |
56,159,976
+4,732,364
| +9% | +$304M | 4.16% | 3 |
|
|
2019
Q3 | $2.88B | Buy |
51,427,612
+8,312,632
| +19% | +$435M | 3.04% | 5 |
|
|
2019
Q2 | $2.13B | Sell |
43,114,980
-4,422,100
| -9% | -$215M | 2.12% | 12 |
|
|
2019
Q1 | $2.26B | Sell |
47,537,080
-9,330,496
| -16% | -$396M | 2.24% | 13 |
|
|
2018
Q4 | $2.24B | Sell |
56,867,576
-5,695,212
| -9% | -$276M | 2.51% | 8 |
|
|
2018
Q3 | $3.53B | Sell |
62,562,788
-1,275,724
| -2% | -$66.4M | 3.25% | 3 |
|
|
2018
Q2 | $2.95B | Sell |
63,838,512
-8,689,608
| -12% | -$394M | 2.88% | 5 |
|
|
2018
Q1 | $3.04B | Sell |
72,528,120
-27,760,496
| -28% | -$1.2B | 3.02% | 5 |
|
|
2017
Q4 | $4.24B | Sell |
100,288,616
-6,486,948
| -6% | -$271M | 4.19% | 1 |
|
|
2017
Q3 | $4.11B | Sell |
106,775,564
-1,716,016
| -2% | -$66.6M | 4.21% | 1 |
|
|
2017
Q2 | $3.91B | Sell |
108,491,580
-2,968,392
| -3% | -$110M | 4.14% | 1 |
|
|
2017
Q1 | $4B | Buy |
111,459,972
+9,426,360
| +9% | +$310M | 4.3% | 1 |
|
|
2016
Q4 | $2.95B | Buy |
102,033,612
+10,942,036
| +12% | +$310M | 3.3% | 2 |
|
|
2016
Q3 | $2.57B | Sell |
91,091,576
-13,579,832
| -13% | -$359M | 2.78% | 3 |
|
|
2016
Q2 | $2.5B | Sell |
104,671,408
-4,794,004
| -4% | -$119M | 2.74% | 3 |
|
|
2016
Q1 | $2.98B | Sell |
109,465,412
-5,876,320
| -5% | -$146M | 3.13% | 3 |
|
|
2015
Q4 | $3.04B | Sell |
115,341,732
-17,117,476
| -13% | -$489M | 2.98% | 2 |
|
|
2015
Q3 | $3.65B | Sell |
132,459,208
-4,925,916
| -4% | -$144M | 3.74% | 1 |
|
|
2015
Q2 | $4.31B | Sell |
137,385,124
-2,606,920
| -2% | -$83.4M | 3.95% | 1 |
|
|
2015
Q1 | $4.35B | Sell |
139,992,044
-3,390,504
| -2% | -$102M | 3.99% | 1 |
|
|
2014
Q4 | $3.96B | Sell |
143,382,548
-4,443,480
| -3% | -$121M | 3.7% | 1 |
|
|
2014
Q3 | $3.72B | Buy |
147,826,028
+12,406,276
| +9% | +$304M | 3.45% | 1 |
|
|
2014
Q2 | $3.15B | Buy |
135,419,752
+9,377,528
| +7% | +$200M | 2.89% | 1 |
|
|
2014
Q1 | $2.42B | Sell |
126,042,224
-8,827,084
| -7% | -$168M | 2.31% | 2 |
|
|
2013
Q4 | $2.7B | Sell |
134,869,308
-18,608,772
| -12% | -$352M | 2.65% | 3 |
|
|
2013
Q3 | $2.61B | Buy |
153,478,080
+13,445,152
| +10% | +$223M | 2.74% | 1 |
|
|
2013
Q2 | $1.98B | Buy |
+140,032,928
| New | +$2.15B | 2.23% | 3 |
|
Other funds holding AAPL
VCM
VPM
Jennison Associates's AAPL Position: Q1 2026 in Review
Jennison Associates reduced its Apple (AAPL) stake by 5.8% in Q1 2026, selling an estimated $541M and leaving 33,589,491 shares worth $8.52B. The position accounts for 5.86% of the portfolio, ranked #3.
Jennison Associates first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.89B in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Jennison Associates held 33,589,491 shares of Apple worth $8.52B as of Q1 2026.
- Jennison Associates sold 2,079,527 Apple shares in Q1 2026, an estimated $541M.
- Apple made up 5.86% of Jennison Associates's portfolio in Q1 2026, its #3 holding.
- Jennison Associates first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Jennison Associates's Apple position peaked at $9.89B in Q4 2024.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.