Jennison Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9B | Sell |
73,978,086
-4,073,719
| -5% | -$747M | 8.87% | 1 |
|
|
2025
Q4 | $14.6B | Sell |
78,051,805
-10,158,422
| -12% | -$1.89B | 8.74% | 1 |
|
|
2025
Q3 | $16.5B | Sell |
88,210,227
-2,752,231
| -3% | -$480M | 9.58% | 1 |
|
|
2025
Q2 | $14.4B | Buy |
90,962,458
+1,594,510
| +2% | +$201M | 8.52% | 1 |
|
|
2025
Q1 | $9.69B | Sell |
89,367,948
-7,884,124
| -8% | -$999M | 6.79% | 1 |
|
|
2024
Q4 | $13.1B | Sell |
97,252,072
-233,391
| -0.2% | -$32.2M | 7.93% | 1 |
|
|
2024
Q3 | $11.8B | Sell |
97,485,463
-9,551,210
| -9% | -$1.13B | 7.35% | 1 |
|
|
2024
Q2 | $13.2B | Sell |
107,036,673
-14,356,867
| -12% | -$1.45B | 8.48% | 1 |
|
|
2024
Q1 | $11B | Sell |
121,393,540
-21,855,710
| -15% | -$1.58B | 7.33% | 1 |
|
|
2023
Q4 | $7.09B | Sell |
143,249,250
-45,784,660
| -24% | -$2.12B | 5.29% | 3 |
|
|
2023
Q3 | $8.22B | Sell |
189,033,910
-22,158,880
| -10% | -$993M | 6.98% | 1 |
|
|
2023
Q2 | $8.93B | Sell |
211,192,790
-15,167,120
| -7% | -$504M | 7.33% | 1 |
|
|
2023
Q1 | $6.29B | Sell |
226,359,910
-6,633,000
| -3% | -$144M | 5.77% | 3 |
|
|
2022
Q4 | $3.4B | Buy |
232,992,910
+60,136,470
| +35% | +$882M | 3.45% | 5 |
|
|
2022
Q3 | $2.1B | Sell |
172,856,440
-115,680
| -0.1% | -$1.83M | 2.09% | 11 |
|
|
2022
Q2 | $2.62B | Sell |
172,972,120
-32,348,810
| -16% | -$611M | 2.62% | 8 |
|
|
2022
Q1 | $5.6B | Sell |
205,320,930
-70,376,260
| -26% | -$1.77B | 4.12% | 5 |
|
|
2021
Q4 | $8.11B | Sell |
275,697,190
-21,027,040
| -7% | -$579M | 5.14% | 4 |
|
|
2021
Q3 | $6.15B | Sell |
296,724,230
-1,368,530
| -0.5% | -$28.4M | 3.97% | 5 |
|
|
2021
Q2 | $5.96B | Buy |
298,092,760
+12,090,840
| +4% | +$194M | 3.95% | 5 |
|
|
2021
Q1 | $3.82B | Sell |
286,001,920
-6,054,560
| -2% | -$81.4M | 2.79% | 7 |
|
|
2020
Q4 | $3.81B | Sell |
292,056,480
-40,045,760
| -12% | -$536M | 2.72% | 8 |
|
|
2020
Q3 | $4.49B | Buy |
332,102,240
+20,641,760
| +7% | +$240M | 3.61% | 5 |
|
|
2020
Q2 | $2.96B | Sell |
311,460,480
-38,809,760
| -11% | -$314M | 2.67% | 10 |
|
|
2020
Q1 | $2.31B | Buy |
350,270,240
+20,205,000
| +6% | +$127M | 2.8% | 9 |
|
|
2019
Q4 | $1.94B | Sell |
330,065,240
-22,092,680
| -6% | -$115M | 1.96% | 14 |
|
|
2019
Q3 | $1.53B | Buy |
352,157,920
+4,555,600
| +1% | +$19.2M | 1.62% | 18 |
|
|
2019
Q2 | $1.43B | Buy |
347,602,320
+33,300,320
| +11% | +$138M | 1.42% | 20 |
|
|
2019
Q1 | $1.41B | Buy |
314,302,000
+30,120,040
| +11% | +$117M | 1.4% | 22 |
|
|
2018
Q4 | $948M | Sell |
284,181,960
-61,840,320
| -18% | -$296M | 1.06% | 27 |
|
|
2018
Q3 | $2.43B | Buy |
346,022,280
+34,017,800
| +11% | +$221M | 2.24% | 11 |
|
|
2018
Q2 | $1.85B | Buy |
312,004,480
+49,367,640
| +19% | +$300M | 1.8% | 14 |
|
|
2018
Q1 | $1.52B | Buy |
262,636,840
+12,477,640
| +5% | +$73.3M | 1.51% | 17 |
|
|
2017
Q4 | $1.21B | Sell |
250,159,200
-156,516,120
| -38% | -$777M | 1.2% | 24 |
|
|
2017
Q3 | $1.82B | Sell |
406,675,320
-46,315,160
| -10% | -$193M | 1.86% | 10 |
|
|
2017
Q2 | $1.64B | Sell |
452,990,480
-12,818,840
| -3% | -$40.7M | 1.74% | 13 |
|
|
2017
Q1 | $1.27B | Sell |
465,809,320
-162,058,520
| -26% | -$431M | 1.36% | 19 |
|
|
2016
Q4 | $1.68B | Buy |
627,867,840
+114,087,280
| +22% | +$238M | 1.87% | 11 |
|
|
2016
Q3 | $880M | Buy |
513,780,560
+137,677,920
| +37% | +$203M | 0.95% | 28 |
|
|
2016
Q2 | $442M | Buy |
376,102,640
+319,876,520
| +569% | +$330M | 0.49% | 51 |
|
|
2016
Q1 | $50.1M | Buy |
+56,226,120
| New | +$42.9M | 0.05% | 278 |
|
Other funds holding NVDA
VCM
VPM
Jennison Associates's NVDA Position: Q1 2026 in Review
Jennison Associates reduced its NVIDIA (NVDA) stake by 5.2% in Q1 2026, selling an estimated $747M and leaving 73,978,086 shares worth $12.9B. The position accounts for 8.87% of the portfolio, ranked #1.
Jennison Associates first reported a position in NVDA in Q1 2016 and has held it in 41 quarters since. The position peaked at $16.5B in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Jennison Associates held 73,978,086 shares of NVIDIA worth $12.9B as of Q1 2026.
- Jennison Associates sold 4,073,719 NVIDIA shares in Q1 2026, an estimated $747M.
- NVIDIA made up 8.87% of Jennison Associates's portfolio in Q1 2026, its #1 holding.
- Jennison Associates first reported a position in NVIDIA in Q1 2016 and has held it in 41 quarters since.
- Jennison Associates's NVIDIA position peaked at $16.5B in Q3 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.