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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates's SPOT Position: Q1 2026 in Review

Jennison Associates reduced its Spotify (SPOT) stake by 7.6% in Q1 2026, selling an estimated $115M and leaving 2,778,849 shares worth $1.35B. The position accounts for 0.93% of the portfolio, ranked #26.

Jennison Associates first reported a position in SPOT in Q2 2018 and has held it in 24 quarters since. The position peaked at $3B in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Jennison Associates held 2,778,849 shares of Spotify worth $1.35B as of Q1 2026.
  • Jennison Associates sold 228,372 Spotify shares in Q1 2026, an estimated $115M.
  • Spotify made up 0.93% of Jennison Associates's portfolio in Q1 2026, its #26 holding.
  • Jennison Associates first reported a position in Spotify in Q2 2018 and has held it in 24 quarters since.
  • Jennison Associates's Spotify position peaked at $3B in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.