Jennison Associates
VIAV icon

Jennison Associates’s Viavi Solutions VIAV Stock Holding History

Jennison Associates’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.8M Buy
+684,480
New +$18.1M 0.02% 315
2018
Q2 		– Sell
-28,340
Closed -$275K – 710
2018
Q1 		$275K Sell
28,340
-153,402
-84% -$1.46M ﹤0.01% 641
2017
Q4 		$1.59M Sell
181,742
-12,505
-6% -$113K ﹤0.01% 560
2017
Q3 		$1.84M Buy
194,247
+90,284
+87% +$941K ﹤0.01% 558
2017
Q2 		$1.09M Sell
103,963
-30,670
-23% -$330K ﹤0.01% 573
2017
Q1 		$1.44M Buy
134,633
+1,245
+0.9% +$12.1K ﹤0.01% 558
2016
Q4 		$1.09M Buy
+133,388
New +$1.04M ﹤0.01% 601
2016
Q1 		– Sell
-4,467,701
Closed -$27.2M – 662
2015
Q4 		$27.2M Buy
4,467,701
+147,007
+3% +$891K 0.03% 385
2015
Q3 		$23.2M Sell
4,320,694
-2,715,771
-39% -$15.9M 0.02% 411
2015
Q2 		$46.3M Sell
7,036,465
-44,260
-0.6% -$323K 0.04% 352
2015
Q1 		$52.8M Buy
7,080,725
+1,727,611
+32% +$13.1M 0.05% 320
2014
Q4 		$41.8M Sell
5,353,114
-2,919,011
-35% -$21.8M 0.04% 356
2014
Q3 		$60.2M Sell
8,272,125
-3,280,148
-28% -$22.6M 0.06% 301
2014
Q2 		$81.9M Sell
11,552,273
-112,182
-1% -$763K 0.08% 243
2014
Q1 		$92.9M Sell
11,664,455
-604,251
-5% -$4.56M 0.09% 216
2013
Q4 		$90.6M Sell
12,268,706
-318,284
-3% -$2.42M 0.09% 207
2013
Q3 		$105M Sell
12,586,990
-105,622
-0.8% -$868K 0.11% 174
2013
Q2 		$104M Buy
+12,692,612
New +$98.1M 0.12% 175

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates's VIAV Position: Q1 2026 in Review

Jennison Associates opened a new position in Viavi Solutions (VIAV) in Q1 2026: 684,480 shares worth $22.8M. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: Jennison Associates previously reported a position in VIAV as recently as Q1 2018.

Jennison Associates first reported a position in VIAV in Q2 2013 and has held it in 18 quarters since. The position peaked at $105M in Q3 2013. 463 funds tracked by Wall St. Rank hold VIAV as of Q1 2026.

  • Jennison Associates held 684,480 shares of Viavi Solutions worth $22.8M as of Q1 2026.
  • Viavi Solutions was a new Jennison Associates position in Q1 2026.
  • Viavi Solutions made up 0.02% of Jennison Associates's portfolio in Q1 2026, its #315 holding.
  • Jennison Associates first reported a position in Viavi Solutions in Q2 2013 and has held it in 18 quarters since.
  • Jennison Associates's Viavi Solutions position peaked at $105M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2026.

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