Jennison Associates
SPOT icon

Jennison Associates’s Spotify SPOT Stock Holding History

Jennison Associates’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29B Buy
2,809,432
+30,583
+1% +$14.6M 0.77% 31
2026
Q1 		$1.35B Sell
2,778,849
-228,372
-8% -$115M 0.93% 26
2025
Q4 		$1.75B Sell
3,007,221
-82,112
-3% -$51.3M 1.05% 29
2025
Q3 		$2.16B Sell
3,089,333
-821,455
-21% -$574M 1.26% 26
2025
Q2 		$3B Sell
3,910,788
-337,152
-8% -$216M 1.78% 13
2025
Q1 		$2.34B Buy
4,247,940
+1,262,614
+42% +$706M 1.64% 14
2024
Q4 		$1.34B Buy
+2,985,326
New +$1.28B 0.81% 30
2023
Q1 		– Sell
-1,871,428
Closed -$148M – 625
2022
Q4 		$148M Sell
1,871,428
-119,548
-6% -$9.64M 0.15% 92
2022
Q3 		$172M Buy
1,990,976
+95,510
+5% +$10.2M 0.17% 74
2022
Q2 		$178M Buy
1,895,466
+10,006
+0.5% +$1.13M 0.18% 73
2022
Q1 		$285M Sell
1,885,460
-694,634
-27% -$119M 0.21% 63
2021
Q4 		$604M Buy
2,580,094
+665,199
+35% +$166M 0.38% 51
2021
Q3 		$432M Sell
1,914,895
-2,440,339
-56% -$575M 0.28% 53
2021
Q2 		$1.2B Sell
4,355,234
-1,504,939
-26% -$382M 0.8% 35
2021
Q1 		$1.57B Sell
5,860,173
-176,074
-3% -$54.9M 1.15% 26
2020
Q4 		$1.9B Buy
6,036,247
+1,880,170
+45% +$531M 1.35% 22
2020
Q3 		$1.01B Buy
4,156,077
+1,174,190
+39% +$303M 0.81% 38
2020
Q2 		$770M Buy
+2,981,887
New +$511M 0.7% 42
2020
Q1 		– Sell
-25,371
Closed -$3.79M – 694
2019
Q4 		$3.79M Sell
25,371
-51,954
-67% -$7.13M ﹤0.01% 453
2019
Q3 		$8.81M Sell
77,325
-183,304
-70% -$25.9M 0.01% 419
2019
Q2 		$38.1M Sell
260,629
-39,183
-13% -$5.39M 0.04% 244
2019
Q1 		$41.6M Buy
299,812
+191,918
+178% +$26.2M 0.04% 254
2018
Q4 		$12.2M Sell
107,894
-6,157
-5% -$861K 0.01% 413
2018
Q3 		$20.6M Sell
114,051
-51,357
-31% -$9.42M 0.02% 396
2018
Q2 		$27.8M Buy
+165,408
New +$26.4M 0.03% 349

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates's SPOT Position: Q2 2026 in Review

Jennison Associates increased its Spotify (SPOT) stake by 1.1% in Q2 2026, buying an estimated $14.6M and bringing the position to 2,809,432 shares worth $1.29B. The position accounts for 0.77% of the portfolio, ranked #31.

Jennison Associates first reported a position in SPOT in Q2 2018 and has held it in 25 quarters since. The position peaked at $3B in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Jennison Associates held 2,809,432 shares of Spotify worth $1.29B as of Q2 2026.
  • Jennison Associates bought 30,583 Spotify shares in Q2 2026, an estimated $14.6M.
  • Spotify made up 0.77% of Jennison Associates's portfolio in Q2 2026, its #31 holding.
  • Jennison Associates first reported a position in Spotify in Q2 2018 and has held it in 25 quarters since.
  • Jennison Associates's Spotify position peaked at $3B in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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