Microsoft Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10B | 24M | 430.30 |
| 2024-06-30 | $11B | 25M | 446.95 |
| 2024-03-31 | $11B | 25M | 420.72 |
| 2023-12-31 | $9.6B | 26M | 376.04 |
| 2023-09-30 | $8.0B | 25M | 315.75 |
| 2023-06-30 | $8.7B | 26M | 340.54 |
| 2023-03-31 | $7.4B | 26M | 288.30 |
| 2022-12-31 | $5.5B | 23M | 239.82 |
| 2022-09-30 | $5.4B | 23M | 232.90 |
| 2022-06-30 | $6.0B | 23M | 256.83 |
| 2022-03-31 | $7.1B | 23M | 308.31 |
| 2021-12-31 | $6.9B | 20M | 336.32 |
| 2021-09-30 | $5.7B | 20M | 281.92 |
| 2021-06-30 | $5.3B | 20M | 270.90 |
| 2021-03-31 | $4.8B | 20M | 235.77 |
| 2020-12-31 | $5.2B | 23M | 222.42 |
| 2020-09-30 | $5.6B | 26M | 210.33 |
| 2020-06-30 | $6.0B | 30M | 203.51 |
| 2020-03-31 | $5.0B | 32M | 157.71 |
| 2019-12-31 | $4.6B | 29M | 157.70 |
| 2019-09-30 | $3.9B | 28M | 139.03 |
| 2019-06-30 | $4.2B | 32M | 133.96 |
| 2019-03-31 | $3.7B | 32M | 117.94 |
| 2018-12-31 | $3.5B | 35M | 101.57 |
| 2018-09-30 | $4.0B | 35M | 114.37 |
| 2018-06-30 | $3.2B | 33M | 98.61 |
| 2018-03-31 | $3.1B | 34M | 91.27 |
| 2017-12-31 | $3.0B | 35M | 85.54 |
| 2017-09-30 | $2.7B | 37M | 74.49 |
| 2017-06-30 | $2.6B | 37M | 68.93 |
| 2017-03-31 | $2.5B | 39M | 65.86 |
| 2016-12-31 | $2.4B | 39M | 62.14 |
| 2016-09-30 | $2.2B | 38M | 57.60 |
| 2016-06-30 | $1.6B | 31M | 51.17 |
| 2016-03-31 | $1.8B | 32M | 55.23 |
| 2015-12-31 | $1.3B | 24M | 55.48 |
| 2015-09-30 | $263M | 5.9M | 44.26 |
| 2015-06-30 | $265M | 6.0M | 44.15 |
| 2015-03-31 | $289M | 7.1M | 40.66 |
| 2014-12-31 | $320M | 6.9M | 46.45 |
| 2014-09-30 | $284M | 6.1M | 46.36 |
| 2014-06-30 | $187M | 4.5M | 41.70 |
| 2014-03-31 | $183M | 4.5M | 40.99 |
| 2013-12-31 | $229M | 6.1M | 37.43 |
| 2013-09-30 | $270M | 8.1M | 33.31 |
| 2013-06-30 | $285M | 8.3M | 34.53 |
| 2013-03-31 | $275M | 9.6M | 28.61 |
| 2012-12-31 | $268M | 10M | 26.73 |
| 2012-09-30 | $150M | 5.0M | 29.78 |
| 2012-06-30 | $40M | 1.3M | 30.59 |
| 2012-03-31 | $42M | 1.3M | 32.25 |
| 2011-12-31 | $34M | 1.3M | 25.96 |
| 2011-09-30 | $30M | 1.2M | 24.89 |
| 2011-03-31 | $2.5M | 98k | 25.36 |
| 2010-12-31 | $1.1M | 40k | 27.93 |