Apple shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Apple
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Quarterly reported holdings in Apple by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6B | 29M | 192.53 |
| 2023-09-30 | $5.1B | 30M | 171.21 |
| 2023-06-30 | $7.9B | 41M | 193.97 |
| 2023-03-31 | $6.9B | 42M | 164.90 |
| 2022-12-31 | $5.8B | 44M | 129.93 |
| 2022-09-30 | $6.6B | 48M | 138.20 |
| 2022-06-30 | $6.7B | 49M | 136.72 |
| 2022-03-31 | $8.5B | 49M | 174.61 |
| 2021-12-31 | $8.6B | 48M | 177.57 |
| 2021-09-30 | $6.9B | 48M | 141.50 |
| 2021-06-30 | $6.7B | 49M | 136.96 |
| 2021-03-31 | $6.8B | 56M | 122.15 |
| 2020-12-31 | $8.9B | 67M | 132.69 |
| 2020-09-30 | $7.5B | 65M | 115.81 |
| 2020-06-30 | $5.8B | 16M | 364.80 |
| 2020-03-31 | $3.7B | 14M | 254.29 |
| 2019-12-31 | $4.1B | 14M | 293.65 |
| 2019-09-30 | $2.9B | 13M | 223.97 |
| 2019-06-30 | $2.1B | 11M | 197.92 |
| 2019-03-31 | $2.3B | 12M | 189.95 |
| 2018-12-31 | $2.2B | 14M | 157.74 |
| 2018-09-30 | $3.5B | 16M | 225.74 |
| 2018-06-30 | $3.0B | 16M | 185.11 |
| 2018-03-31 | $3.0B | 18M | 167.78 |
| 2017-12-31 | $4.2B | 25M | 169.23 |
| 2017-09-30 | $4.1B | 27M | 154.12 |
| 2017-06-30 | $3.9B | 27M | 144.02 |
| 2017-03-31 | $4.0B | 28M | 143.66 |
| 2016-12-31 | $3.0B | 26M | 115.82 |
| 2016-09-30 | $2.6B | 23M | 113.05 |
| 2016-06-30 | $2.5B | 26M | 95.60 |
| 2016-03-31 | $3.0B | 27M | 108.99 |
| 2015-12-31 | $3.0B | 29M | 105.26 |
| 2015-09-30 | $3.7B | 33M | 110.30 |
| 2015-06-30 | $4.3B | 34M | 125.43 |
| 2015-03-31 | $4.4B | 35M | 124.43 |
| 2014-12-31 | $4.0B | 36M | 110.38 |
| 2014-09-30 | $3.7B | 37M | 100.75 |
| 2014-06-30 | $3.1B | 34M | 92.93 |
| 2014-03-31 | $2.4B | 4.5M | 536.74 |
| 2013-12-31 | $2.7B | 4.8M | 561.11 |
| 2013-09-30 | $2.6B | 5.5M | 476.75 |
| 2013-06-30 | $2.0B | 5.0M | 396.08 |
| 2013-03-31 | $2.1B | 4.7M | 442.63 |
| 2012-12-31 | $3.2B | 5.9M | 533.03 |
| 2012-09-30 | $36M | 54k | 667.27 |
| 2012-06-30 | $26M | 44k | 584.00 |
| 2012-03-31 | $24M | 39k | 599.48 |
| 2011-12-31 | $2.7B | 6.6M | 405.00 |
| 2011-09-30 | $2.3B | 6.1M | 381.18 |
| 2011-06-30 | $2.1B | 6.2M | 335.67 |
| 2011-03-31 | $2.3B | 6.6M | 348.45 |
| 2010-12-31 | $2.3B | 7.2M | 322.56 |