Jennison Associates
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Jennison Associates’s Lumentum LITE Stock Holding History

Jennison Associates’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.4M Buy
+66,862
New +$59.6M 0.03% 218
2015
Q4 		– Sell
-787,566
Closed -$13.3M – 706
2015
Q3 		$13.3M Buy
+787,566
New +$14.9M 0.01% 486

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Jennison Associates's LITE Position: Q2 2026 in Review

Jennison Associates opened a new position in Lumentum (LITE) in Q2 2026: 66,862 shares worth $57.4M. The stake represents 0.03% of the portfolio and ranks #218 among its holdings. This is a return to the name: Jennison Associates previously reported a position in LITE as recently as Q3 2015.

Jennison Associates first reported a position in LITE in Q3 2015 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Jennison Associates held 66,862 shares of Lumentum worth $57.4M as of Q2 2026.
  • Lumentum was a new Jennison Associates position in Q2 2026.
  • Lumentum made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #218 holding.
  • Jennison Associates first reported a position in Lumentum in Q3 2015 and has held it in 2 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.