Jennison Associates
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Jennison Associates’s Micron Technology MU Stock Holding History

Jennison Associates’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$611M Buy
529,195
+185,147
+54% +$139M 0.37% 48
2026
Q1 		$116M Buy
+344,048
New +$135M 0.08% 116
2025
Q1 		– Sell
-6,112
Closed -$514K – 619
2024
Q4 		$514K Sell
6,112
-4,631
-43% -$471K ﹤0.01% 552
2024
Q3 		$1.11M Buy
+10,743
New +$1.12M ﹤0.01% 481
2024
Q1 		– Sell
-4,031,840
Closed -$344M – 618
2023
Q4 		$344M Sell
4,031,840
-2,275,003
-36% -$169M 0.26% 54
2023
Q3 		$429M Sell
6,306,843
-52,099
-0.8% -$3.49M 0.36% 45
2023
Q2 		$401M Buy
6,358,942
+6,342,149
+37,767% +$408M 0.33% 48
2023
Q1 		$1.01M Buy
16,793
+10,551
+169% +$618K ﹤0.01% 495
2022
Q4 		$312K Buy
+6,242
New +$342K ﹤0.01% 565
2022
Q3 		– Sell
-26,479
Closed -$1.46M – 644
2022
Q2 		$1.46M Sell
26,479
-4,289
-14% -$291K ﹤0.01% 482
2022
Q1 		$2.4M Buy
30,768
+3,976
+15% +$339K ﹤0.01% 474
2021
Q4 		$2.5M Sell
26,792
-11,213
-30% -$876K ﹤0.01% 514
2021
Q3 		$2.7M Buy
+38,005
New +$2.85M ﹤0.01% 515
2019
Q3 		– Sell
-24,261
Closed -$936K – 667
2019
Q2 		$936K Sell
24,261
-26,966
-53% -$1.03M ﹤0.01% 567
2019
Q1 		$2.12M Sell
51,227
-16,050
-24% -$620K ﹤0.01% 484
2018
Q4 		$2.13M Buy
67,277
+32,574
+94% +$1.23M ﹤0.01% 500
2018
Q3 		$1.57M Sell
34,703
-9,580
-22% -$483K ﹤0.01% 536
2018
Q2 		$2.32M Sell
44,283
-10,177
-19% -$550K ﹤0.01% 519
2018
Q1 		$2.84M Sell
54,460
-2,841
-5% -$136K ﹤0.01% 501
2017
Q4 		$2.36M Sell
57,301
-8,434
-13% -$363K ﹤0.01% 520
2017
Q3 		$2.58M Buy
+65,735
New +$2.08M ﹤0.01% 523
2017
Q1 		– Sell
-16,798
Closed -$368K – 748
2016
Q4 		$368K Buy
+16,798
New +$316K ﹤0.01% 711

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jennison Associates's MU Position: Q2 2026 in Review

Jennison Associates increased its Micron Technology (MU) stake by 54% in Q2 2026, buying an estimated $139M and bringing the position to 529,195 shares worth $611M. The position accounts for 0.37% of the portfolio, ranked #48.

Jennison Associates first reported a position in MU in Q4 2016 and has held it in 22 quarters since. 3,868 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Jennison Associates held 529,195 shares of Micron Technology worth $611M as of Q2 2026.
  • Jennison Associates bought 185,147 Micron Technology shares in Q2 2026, an estimated $139M.
  • Micron Technology made up 0.37% of Jennison Associates's portfolio in Q2 2026, its #48 holding.
  • Jennison Associates first reported a position in Micron Technology in Q4 2016 and has held it in 22 quarters since.
  • 3,868 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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