Back to JENNISON ASSOCIATES LLC JENNISON ASSOCIATES LLC

ILMNILMN
24 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in ILLUMINA INC

JENNISON ASSOCIATES LLC holds 295,268 shares of ILMN (ILLUMINA INC), worth $51.9M as of 2026-Q2. The position was increased (+53.9% shares). ILMN represents 0.0% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$51.9M

Current Shares

295,268

Total Value Change

-$1.6B

Total Shares Change

-5.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
295,268
+53.9%
$51.9M0.0%$175.83
41
2026-Q1
Decreased
191,907
-4.0%
$23.7M0.0%$129.56
0
2025-Q4
Increased
199,858
+19.1%
$26.2M0.0%$132.75
34
2025-Q3
Decreased
167,847
-16.2%
$15.9M0.0%$91.87
0
2025-Q2
Decreased
200,207
-30.5%
$19.1M0.0%$94.79
0
2025-Q1
Decreased
288,178
-0.3%
$22.9M0.0%$80.00
0
2024-Q4
Increased
288,943
+0.3%
$38.6M0.0%$133.57
29
2024-Q3
Increased
288,062
+45.2%
$37.6M0.0%$130.12
39
2024-Q2
Decreased
198,399
-41.1%
$20.7M0.0%$104.38
0
2024-Q1
Increased
336,920
+91.0%
$46.3M0.0%$133.58
46
2023-Q4
New
176,430
-
$24.6M0.0%$135.45
40
2021-Q4
Exited
0
-100.0%
$00.0%$373.77
0
2021-Q3
Increased
81,231
+0.0%
$32.9M0.0%$400.40
29
2021-Q2
Decreased
81,214
-0.0%
$38.4M0.0%$466.13
0
2021-Q1
Decreased
81,231
-1.4%
$31.2M0.0%$358.91
0
2020-Q4
Decreased
82,397
-69.8%
$30.5M0.0%$354.17
0
2020-Q3
Decreased
272,867
-84.1%
$84.3M0.1%$297.18
0
2020-Q2
Decreased
1.7M
-2.6%
$634.6M0.6%$352.44
0
2020-Q1
Decreased
1.8M
-56.3%
$480.8M0.6%$268.71
0
2019-Q4
Decreased
4M
-16.8%
$1.3B1.3%$319.20
0
2019-Q3
Decreased
4.8M
-19.1%
$1.5B1.6%$293.07
0
2019-Q2
Increased
6M
+5.2%
$2.2B2.2%$358.12
58
2019-Q1
Increased
5.7M
+3.6%
$1.8B1.8%$302.23
52
2018-Q4
New
5.5M
-
$1.6B1.8%$290.11
73

Other major holders of ILMN: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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