Jennison Associates
SNOW icon

Jennison Associates’s Snowflake SNOW Stock Holding History

Jennison Associates’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61B Sell
6,340,455
-823,625
-11% -$152M 0.97% 24
2026
Q1 		$1.08B Sell
7,164,080
-4,439,222
-38% -$822M 0.74% 31
2025
Q4 		$2.55B Buy
11,603,302
+2,519,413
+28% +$615M 1.53% 16
2025
Q3 		$2.05B Buy
9,083,889
+1,083,222
+14% +$233M 1.19% 27
2025
Q2 		$1.79B Buy
8,000,667
+1,363,389
+21% +$246M 1.06% 26
2025
Q1 		$970M Sell
6,637,278
-999,728
-13% -$170M 0.68% 30
2024
Q4 		$1.18B Buy
7,637,006
+3,662,671
+92% +$516M 0.72% 34
2024
Q3 		$456M Sell
3,974,335
-153,860
-4% -$18.9M 0.28% 54
2024
Q2 		$558M Sell
4,128,195
-2,880,269
-41% -$425M 0.36% 47
2024
Q1 		$1.13B Buy
7,008,464
+249,249
+4% +$48.3M 0.76% 35
2023
Q4 		$1.35B Sell
6,759,215
-265,371
-4% -$44.9M 1% 30
2023
Q3 		$1.07B Sell
7,024,586
-375,125
-5% -$61.1M 0.91% 30
2023
Q2 		$1.3B Buy
7,399,711
+1,206,014
+19% +$196M 1.07% 27
2023
Q1 		$956M Sell
6,193,697
-11,154
-0.2% -$1.64M 0.88% 35
2022
Q4 		$891M Buy
6,204,851
+754,039
+14% +$115M 0.9% 34
2022
Q3 		$926M Buy
5,450,812
+91,901
+2% +$15.2M 0.92% 28
2022
Q2 		$745M Buy
5,358,911
+834,090
+18% +$132M 0.74% 34
2022
Q1 		$1.04B Sell
4,524,821
-110,250
-2% -$28.5M 0.76% 33
2021
Q4 		$1.57B Buy
4,635,071
+2,080,950
+81% +$725M 1% 30
2021
Q3 		$772M Sell
2,554,121
-68,258
-3% -$19.4M 0.5% 46
2021
Q2 		$634M Sell
2,622,379
-633,468
-19% -$147M 0.42% 48
2021
Q1 		$747M Sell
3,255,847
-396,493
-11% -$106M 0.55% 42
2020
Q4 		$1.03B Buy
3,652,340
+3,632,789
+18,581% +$1.03B 0.73% 40
2020
Q3 		$4.91M Buy
+19,551
New +$4.66M ﹤0.01% 439

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates's SNOW Position: Q2 2026 in Review

Jennison Associates reduced its Snowflake (SNOW) stake by 11% in Q2 2026, selling an estimated $152M and leaving 6,340,455 shares worth $1.61B. The position accounts for 0.97% of the portfolio, ranked #24.

Jennison Associates first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.55B in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Jennison Associates held 6,340,455 shares of Snowflake worth $1.61B as of Q2 2026.
  • Jennison Associates sold 823,625 Snowflake shares in Q2 2026, an estimated $152M.
  • Snowflake made up 0.97% of Jennison Associates's portfolio in Q2 2026, its #24 holding.
  • Jennison Associates first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Jennison Associates's Snowflake position peaked at $2.55B in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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