Jennison Associates
TME icon

Jennison Associates’s Tencent Music TME Stock Holding History

Jennison Associates’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,508,978
Closed -$26.5M – 635
2025
Q4 		$26.5M Buy
1,508,978
+282,379
+23% +$5.73M 0.02% 294
2025
Q3 		$28.6M Sell
1,226,599
-681,396
-36% -$15.8M 0.02% 293
2025
Q2 		$37.2M Sell
1,907,995
-555,299
-23% -$8.73M 0.02% 260
2025
Q1 		$35.5M Sell
2,463,294
-370,544
-13% -$4.63M 0.02% 254
2024
Q4 		$32.2M Buy
2,833,838
+14,971
+0.5% +$178K 0.02% 285
2024
Q3 		$34M Buy
2,818,867
+1,359,691
+93% +$16.6M 0.02% 280
2024
Q2 		$20.5M Buy
+1,459,176
New +$19.6M 0.01% 325
2019
Q4 		– Sell
-38,671
Closed -$494K – 670
2019
Q3 		$494K Hold
38,671
– – ﹤0.01% 615
2019
Q2 		$580K Buy
+38,671
New +$611K ﹤0.01% 618

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates's TME Position: Q1 2026 in Review

Jennison Associates sold out of Tencent Music (TME) in Q1 2026, closing a stake of 1,508,978 shares — an estimated $26.5M sold.

Jennison Associates first reported a position in TME in Q2 2019 and held it in 9 quarters. The position peaked at $37.2M in Q2 2025. 320 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Jennison Associates reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 1,508,978 Tencent Music shares in Q1 2026, an estimated $26.5M.
  • Jennison Associates first reported a position in Tencent Music in Q2 2019 and held it in 9 quarters.
  • Jennison Associates's Tencent Music position peaked at $37.2M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

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