Jennison Associates’s Nike NKE Stock Holding History

Jennison Associates’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,838,528	Closed	-$826M	–	620
2025 Q3	$826M	Buy	11,838,528 +3,518,666	+42%	+$262M	0.48%	37
2025 Q2	$591M	Buy	8,319,862 +300,781	+4%	+$18.1M	0.35%	48
2025 Q1	$509M	Buy	+8,019,081	New	+$590M	0.36%	48
2024 Q3	–	Sell	-154,518	Closed	-$11.6M	–	608
2024 Q2	$11.6M	Sell	154,518 -8,705,062	-98%	-$809M	0.01%	374
2024 Q1	$833M	Buy	8,859,580 +2,775,510	+46%	+$282M	0.56%	42
2023 Q4	$661M	Sell	6,084,070 -2,394,572	-28%	-$257M	0.49%	41
2023 Q3	$811M	Sell	8,478,642 -157,859	-2%	-$16.2M	0.69%	32
2023 Q2	$953M	Sell	8,636,501 -278,141	-3%	-$32.5M	0.78%	32
2023 Q1	$1.09B	Buy	8,914,642 +1,254,696	+16%	+$154M	1%	29
2022 Q4	$896M	Sell	7,659,946 -78,868	-1%	-$7.94M	0.91%	33
2022 Q3	$643M	Sell	7,738,814 -5,375,535	-41%	-$579M	0.64%	37
2022 Q2	$1.34B	Sell	13,114,349 -1,212,329	-8%	-$143M	1.34%	18
2022 Q1	$1.93B	Sell	14,326,678 -980,536	-6%	-$138M	1.42%	17
2021 Q4	$2.55B	Buy	15,307,214 +1,944,401	+15%	+$321M	1.62%	14
2021 Q3	$1.94B	Sell	13,362,813 -1,254,814	-9%	-$205M	1.25%	27
2021 Q2	$2.26B	Sell	14,617,627 -3,081,718	-17%	-$415M	1.5%	21
2021 Q1	$2.35B	Sell	17,699,345 -2,746,718	-13%	-$382M	1.72%	17
2020 Q4	$2.89B	Buy	20,446,063 +4,812,150	+31%	+$638M	2.06%	13
2020 Q3	$1.96B	Buy	15,633,913 +2,577,992	+20%	+$277M	1.58%	15
2020 Q2	$1.28B	Sell	13,055,921 -1,007,804	-7%	-$93M	1.16%	25
2020 Q1	$1.16B	Sell	14,063,725 -9,070,532	-39%	-$844M	1.41%	21
2019 Q4	$2.34B	Sell	23,134,257 -80,929	-0.3%	-$7.63M	2.36%	13
2019 Q3	$2.18B	Sell	23,215,186 -295,145	-1%	-$25.3M	2.3%	12
2019 Q2	$1.97B	Buy	23,510,331 +2,809,878	+14%	+$236M	1.96%	15
2019 Q1	$1.74B	Buy	20,700,453 +2,881,738	+16%	+$238M	1.73%	16
2018 Q4	$1.32B	Buy	17,818,715 +1,723,608	+11%	+$129M	1.48%	19
2018 Q3	$1.36B	Buy	16,095,107 +1,354,484	+9%	+$109M	1.26%	22
2018 Q2	$1.17B	Buy	14,740,623 +3,087,189	+26%	+$217M	1.15%	26
2018 Q1	$774M	Buy	11,653,434 +9,495,093	+440%	+$627M	0.77%	45
2017 Q4	$135M	Sell	2,158,341 -271,127	-11%	-$15.6M	0.13%	110
2017 Q3	$126M	Sell	2,429,468 -59,153	-2%	-$3.32M	0.13%	121
2017 Q2	$147M	Sell	2,488,621 -22,700,943	-90%	-$1.22B	0.16%	101
2017 Q1	$1.4B	Buy	25,189,564 +13,993,743	+125%	+$773M	1.51%	17
2016 Q4	$569M	Sell	11,195,821 -11,707,641	-51%	-$601M	0.64%	45
2016 Q3	$1.21B	Sell	22,903,462 -1,190,621	-5%	-$67.2M	1.3%	15
2016 Q2	$1.33B	Sell	24,094,083 -7,961,516	-25%	-$454M	1.46%	16
2016 Q1	$1.97B	Sell	32,055,599 -15,405	-0%	-$930K	2.07%	7
2015 Q4	$2B	Sell	32,071,004 -1,227,916	-4%	-$79.2M	1.97%	8
2015 Q3	$2.05B	Sell	33,298,920 -656,784	-2%	-$37.2M	2.1%	5
2015 Q2	$1.83B	Sell	33,955,704 -24,428	-0.1%	-$1.25M	1.68%	8
2015 Q1	$1.7B	Buy	33,980,132 +1,519,560	+5%	+$72.6M	1.56%	9
2014 Q4	$1.56B	Sell	32,460,572 -244,768	-0.7%	-$11.5M	1.46%	10
2014 Q3	$1.46B	Sell	32,705,340 -1,019,508	-3%	-$40.4M	1.35%	9
2014 Q2	$1.31B	Sell	33,724,848 -2,680,452	-7%	-$99.7M	1.2%	12
2014 Q1	$1.34B	Buy	36,405,300 +3,889,952	+12%	+$147M	1.29%	10
2013 Q4	$1.28B	Sell	32,515,348 -2,229,452	-6%	-$85.3M	1.25%	13
2013 Q3	$1.26B	Sell	34,744,800 -2,775,936	-7%	-$90.6M	1.32%	13
2013 Q2	$1.19B	Buy	+37,520,736	New	+$1.17B	1.34%	13

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates's NKE Position: Q4 2025 in Review

Jennison Associates sold out of Nike (NKE) in Q4 2025, closing a stake of 11,838,528 shares — an estimated $826M sold.

Jennison Associates first reported a position in NKE in Q2 2013 and held it in 48 quarters. The position peaked at $2.89B in Q4 2020. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Jennison Associates reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Jennison Associates sold 11,838,528 Nike shares in Q4 2025, an estimated $826M.
Jennison Associates first reported a position in Nike in Q2 2013 and held it in 48 quarters.
Jennison Associates's Nike position peaked at $2.89B in Q4 2020.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.