Jennison Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69B | Sell |
27,996,134
-6,875,817
| -20% | -$606M | 1.85% | 13 |
|
|
2025
Q4 | $3.27B | Sell |
34,871,951
-12,258,559
| -26% | -$1.32B | 1.96% | 12 |
|
|
2025
Q3 | $5.65B | Sell |
47,130,510
-9,041,250
| -16% | -$1.1B | 3.29% | 7 |
|
|
2025
Q2 | $7.52B | Sell |
56,171,760
-9,131,700
| -14% | -$1.03B | 4.46% | 5 |
|
|
2025
Q1 | $6.09B | Sell |
65,303,460
-860,100
| -1% | -$81.8M | 4.27% | 6 |
|
|
2024
Q4 | $5.9B | Sell |
66,163,560
-3,745,180
| -5% | -$308M | 3.58% | 7 |
|
|
2024
Q3 | $4.96B | Buy |
69,908,740
+3,165,940
| +5% | +$212M | 3.08% | 8 |
|
|
2024
Q2 | $4.5B | Buy |
66,742,800
+2,928,160
| +5% | +$183M | 2.89% | 8 |
|
|
2024
Q1 | $3.88B | Buy |
63,814,640
+9,291,930
| +17% | +$524M | 2.59% | 9 |
|
|
2023
Q4 | $2.65B | Buy |
54,522,710
+15,739,780
| +41% | +$687M | 1.98% | 14 |
|
|
2023
Q3 | $1.46B | Buy |
38,782,930
+7,593,780
| +24% | +$322M | 1.24% | 23 |
|
|
2023
Q2 | $1.37B | Sell |
31,189,150
-8,065,700
| -21% | -$297M | 1.13% | 25 |
|
|
2023
Q1 | $1.36B | Sell |
39,254,850
-15,739,060
| -29% | -$521M | 1.24% | 23 |
|
|
2022
Q4 | $1.62B | Buy |
54,993,910
+28,982,630
| +111% | +$813M | 1.64% | 14 |
|
|
2022
Q3 | $612M | Buy |
26,011,280
+11,374,710
| +78% | +$253M | 0.61% | 39 |
|
|
2022
Q2 | $256M | Sell |
14,636,570
-36,786,140
| -72% | -$816M | 0.26% | 57 |
|
|
2022
Q1 | $1.93B | Sell |
51,422,710
-15,010,130
| -23% | -$625M | 1.42% | 18 |
|
|
2021
Q4 | $4B | Buy |
66,432,840
+3,855,220
| +6% | +$246M | 2.54% | 9 |
|
|
2021
Q3 | $3.82B | Sell |
62,577,620
-2,726,480
| -4% | -$150M | 2.47% | 10 |
|
|
2021
Q2 | $3.45B | Sell |
65,304,100
-7,867,540
| -11% | -$402M | 2.29% | 11 |
|
|
2021
Q1 | $3.82B | Sell |
73,171,640
-8,206,400
| -10% | -$435M | 2.79% | 8 |
|
|
2020
Q4 | $4.4B | Buy |
81,378,040
+256,590
| +0.3% | +$13M | 3.14% | 6 |
|
|
2020
Q3 | $4.06B | Sell |
81,121,450
-9,870,200
| -11% | -$491M | 3.26% | 7 |
|
|
2020
Q2 | $4.14B | Buy |
90,991,650
+1,486,720
| +2% | +$63.3M | 3.74% | 5 |
|
|
2020
Q1 | $3.36B | Buy |
89,504,930
+11,741,640
| +15% | +$415M | 4.08% | 4 |
|
|
2019
Q4 | $2.52B | Sell |
77,763,290
-5,458,390
| -7% | -$162M | 2.54% | 10 |
|
|
2019
Q3 | $2.23B | Buy |
83,221,680
+1,501,860
| +2% | +$47M | 2.35% | 11 |
|
|
2019
Q2 | $3B | Sell |
81,719,820
-7,105,310
| -8% | -$256M | 2.98% | 6 |
|
|
2019
Q1 | $3.17B | Sell |
88,825,130
-7,163,750
| -7% | -$248M | 3.14% | 4 |
|
|
2018
Q4 | $2.57B | Buy |
95,988,880
+7,923,380
| +9% | +$237M | 2.87% | 5 |
|
|
2018
Q3 | $3.29B | Buy |
88,065,500
+3,285,270
| +4% | +$119M | 3.03% | 5 |
|
|
2018
Q2 | $3.32B | Sell |
84,780,230
-22,783,240
| -21% | -$777M | 3.24% | 2 |
|
|
2018
Q1 | $3.18B | Sell |
107,563,470
-6,553,800
| -6% | -$178M | 3.16% | 2 |
|
|
2017
Q4 | $2.19B | Sell |
114,117,270
-21,232,400
| -16% | -$409M | 2.16% | 8 |
|
|
2017
Q3 | $2.45B | Sell |
135,349,670
-12,491,220
| -8% | -$218M | 2.51% | 6 |
|
|
2017
Q2 | $2.21B | Buy |
147,840,890
+18,140,560
| +14% | +$279M | 2.34% | 6 |
|
|
2017
Q1 | $1.92B | Buy |
129,700,330
+22,929,790
| +21% | +$322M | 2.06% | 7 |
|
|
2016
Q4 | $1.32B | Sell |
106,770,540
-4,107,590
| -4% | -$48.7M | 1.48% | 14 |
|
|
2016
Q3 | $1.09B | Sell |
110,878,130
-22,271,310
| -17% | -$213M | 1.18% | 18 |
|
|
2016
Q2 | $1.22B | Sell |
133,149,440
-14,093,580
| -10% | -$135M | 1.34% | 17 |
|
|
2016
Q1 | $1.51B | Sell |
147,243,020
-9,312,300
| -6% | -$91.4M | 1.58% | 11 |
|
|
2015
Q4 | $1.79B | Sell |
156,555,320
-4,874,220
| -3% | -$55.7M | 1.76% | 10 |
|
|
2015
Q3 | $1.67B | Sell |
161,429,540
-18,023,160
| -10% | -$194M | 1.71% | 8 |
|
|
2015
Q2 | $1.68B | Buy |
179,452,700
+8,734,530
| +5% | +$73.1M | 1.54% | 10 |
|
|
2015
Q1 | $1.02B | Sell |
170,718,170
-15,438,150
| -8% | -$93.6M | 0.93% | 28 |
|
|
2014
Q4 | $908M | Buy |
186,156,320
+38,279,150
| +26% | +$206M | 0.85% | 37 |
|
|
2014
Q3 | $953M | Buy |
147,877,170
+1,258,110
| +0.9% | +$8.16M | 0.88% | 31 |
|
|
2014
Q2 | $923M | Buy |
146,619,060
+16,241,400
| +12% | +$87.9M | 0.85% | 34 |
|
|
2014
Q1 | $656M | Buy |
130,377,660
+2,386,720
| +2% | +$13.7M | 0.63% | 49 |
|
|
2013
Q4 | $673M | Buy |
127,990,940
+22,530,690
| +21% | +$111M | 0.66% | 44 |
|
|
2013
Q3 | $466M | Buy |
105,460,250
+27,740,580
| +36% | +$107M | 0.49% | 60 |
|
|
2013
Q2 | $234M | Buy |
+77,719,670
| New | +$231M | 0.26% | 86 |
|
Other funds holding NFLX
VCM
VPM
Jennison Associates's NFLX Position: Q1 2026 in Review
Jennison Associates reduced its Netflix (NFLX) stake by 20% in Q1 2026, selling an estimated $606M and leaving 27,996,134 shares worth $2.69B. The position accounts for 1.85% of the portfolio, ranked #13.
Jennison Associates first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.52B in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Jennison Associates held 27,996,134 shares of Netflix worth $2.69B as of Q1 2026.
- Jennison Associates sold 6,875,817 Netflix shares in Q1 2026, an estimated $606M.
- Netflix made up 1.85% of Jennison Associates's portfolio in Q1 2026, its #13 holding.
- Jennison Associates first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Jennison Associates's Netflix position peaked at $7.52B in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.