Back to JENNISON ASSOCIATES LLC JENNISON ASSOCIATES LLC

NFLXNFLX
31 quarters

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

JENNISON ASSOCIATES LLC holds 27.1M shares of NFLX (NETFLIX INC), worth $1.9B as of 2026-Q2. The position was decreased (-3.4% shares). NFLX represents 1.2% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$1.9B

Current Shares

27.1M

Total Value Change

-$637.7M

Total Shares Change

+17.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27.1M
-3.4%
$1.9B1.2%$71.40
0
2026-Q1
Decreased
28M
-19.7%
$2.7B1.9%$97.70
0
2025-Q4
Increased
34.9M
+639.9%
$3.3B2.0%$93.78
81
2025-Q3
Decreased
4.7M
-16.1%
$5.7B3.3%$120.64
0
2025-Q2
Decreased
5.6M
-14.0%
$7.5B4.5%$132.31
0
2025-Q1
Decreased
6.5M
-1.3%
$6.1B4.3%$93.39
0
2024-Q4
Decreased
6.6M
-5.4%
$5.9B3.6%$90.04
0
2024-Q3
Increased
7M
+4.7%
$5B3.1%$70.74
61
2024-Q2
Increased
6.7M
+4.6%
$4.5B2.9%$67.49
57
2024-Q1
Increased
6.4M
+17.0%
$3.9B2.6%$60.73
64
2023-Q4
Increased
5.5M
+40.6%
$2.7B2.0%$48.69
67
2023-Q3
Increased
3.9M
+24.4%
$1.5B1.2%$37.76
61
2023-Q2
Decreased
3.1M
-20.6%
$1.4B1.1%$42.82
0
2023-Q1
Decreased
3.9M
-28.6%
$1.4B1.2%$33.84
0
2022-Q4
Increased
5.5M
+111.4%
$1.6B1.6%$29.49
81
2022-Q3
Increased
2.6M
+77.7%
$612.4M0.6%$23.97
68
2022-Q2
Decreased
1.5M
-71.5%
$256M0.3%$17.84
0
2022-Q1
Decreased
5.1M
-22.6%
$1.9B1.4%$38.15
0
2021-Q4
Increased
6.6M
+6.2%
$4B2.5%$61.21
58
2021-Q3
Decreased
6.3M
-4.2%
$3.8B2.5%$59.91
0
2021-Q2
Decreased
6.5M
-10.8%
$3.4B2.3%$53.35
0
2021-Q1
Decreased
7.3M
-10.1%
$3.8B2.8%$51.34
0
2020-Q4
Increased
8.1M
+0.3%
$4.4B3.1%$52.46
59
2020-Q3
Decreased
8.1M
-10.8%
$4.1B3.3%$49.35
0
2020-Q2
Increased
9.1M
+1.7%
$4.1B3.7%$44.72
59
2020-Q1
Increased
9M
+15.1%
$3.4B4.1%$37.10
67
2019-Q4
Decreased
7.8M
-6.6%
$2.5B2.5%$32.33
0
2019-Q3
Increased
8.3M
+1.8%
$2.2B2.4%$26.31
56
2019-Q2
Decreased
8.2M
-8.0%
$3B3.0%$36.73
0
2019-Q1
Decreased
8.9M
-7.5%
$3.2B3.1%$35.66
0
2018-Q4
New
9.6M
-
$2.6B2.9%$25.61
83

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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