Jennison Associates
LYV icon

Jennison Associates’s Live Nation Entertainment LYV Stock Holding History

Jennison Associates’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433M Buy
2,365,884
+2,286,797
+2,891% +$376M 0.26% 54
2026
Q1 		$12.1M Buy
+79,087
New +$12M 0.01% 369
2019
Q4 		– Sell
-8,634
Closed -$573K – 652
2019
Q3 		$573K Buy
+8,634
New +$604K ﹤0.01% 608
2018
Q2 		– Sell
-515,650
Closed -$21.7M – 684
2018
Q1 		$21.7M Sell
515,650
-6,892
-1% -$306K 0.02% 386
2017
Q4 		$22.2M Sell
522,542
-298,755
-36% -$13M 0.02% 386
2017
Q3 		$35.8M Sell
821,297
-585,530
-42% -$22.7M 0.04% 315
2017
Q2 		$49M Sell
1,406,827
-472,010
-25% -$15.8M 0.05% 269
2017
Q1 		$57.1M Buy
1,878,837
+81,699
+5% +$2.34M 0.06% 242
2016
Q4 		$47.8M Sell
1,797,138
-253,220
-12% -$6.97M 0.05% 271
2016
Q3 		$56.3M Sell
2,050,358
-242,908
-11% -$6.34M 0.06% 264
2016
Q2 		$53.9M Sell
2,293,266
-108,038
-4% -$2.47M 0.06% 271
2016
Q1 		$53.6M Buy
2,401,304
+32,595
+1% +$712K 0.06% 263
2015
Q4 		$58.2M Buy
2,368,709
+51,970
+2% +$1.33M 0.06% 264
2015
Q3 		$55.7M Buy
2,316,739
+228,739
+11% +$5.87M 0.06% 282
2015
Q2 		$57.4M Sell
2,088,000
-4,105
-0.2% -$112K 0.05% 312
2015
Q1 		$52.8M Buy
2,092,105
+119,287
+6% +$3.01M 0.05% 321
2014
Q4 		$51.5M Buy
1,972,818
+454
+0% +$11.4K 0.05% 320
2014
Q3 		$47.4M Sell
1,972,364
-153,655
-7% -$3.55M 0.04% 339
2014
Q2 		$52.5M Sell
2,126,019
-54,475
-2% -$1.23M 0.05% 320
2014
Q1 		$47.4M Buy
2,180,494
+352,016
+19% +$7.65M 0.05% 334
2013
Q4 		$36.1M Sell
1,828,478
-292,718
-14% -$5.48M 0.04% 371
2013
Q3 		$39.3M Sell
2,121,196
-886,784
-29% -$15.1M 0.04% 342
2013
Q2 		$46.6M Buy
+3,007,980
New +$40.9M 0.05% 302

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's LYV Position: Q2 2026 in Review

Jennison Associates increased its Live Nation Entertainment (LYV) stake by 2,891% in Q2 2026, buying an estimated $376M and bringing the position to 2,365,884 shares worth $433M. The position accounts for 0.26% of the portfolio, ranked #54.

Jennison Associates first reported a position in LYV in Q2 2013 and has held it in 23 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Jennison Associates held 2,365,884 shares of Live Nation Entertainment worth $433M as of Q2 2026.
  • Jennison Associates bought 2,286,797 Live Nation Entertainment shares in Q2 2026, an estimated $376M.
  • Live Nation Entertainment made up 0.26% of Jennison Associates's portfolio in Q2 2026, its #54 holding.
  • Jennison Associates first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 23 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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