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Livermore
Livermore
ZHEN

Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
6,340,455
Value
$1.61B
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,340,455$1.61B1.0%−823,625−11.5%ReducedHolders
Q1 20267,164,080$1.08B0.7%−4,439,222−38.3%ReducedHolders
Q4 202511,603,302$2.55B1.5%+2,519,413+27.7%AddedHolders
Q3 20259,083,889$2.05B1.2%+1,083,222+13.5%AddedHolders
Q2 20258,000,667$1.79B1.1%+1,363,389+20.5%AddedHolders
Q1 20256,637,278$970.1M0.7%−999,728−13.1%ReducedHolders
Q4 20247,637,006$1.18B0.7%+3,662,671+92.2%AddedHolders
Q3 20243,974,335$456.5M0.3%−153,860−3.7%ReducedHolders
Q2 20244,128,195$557.7M0.4%−2,880,269−41.1%ReducedHolders
Q1 20247,008,464$1.13B0.8%+249,249+3.7%AddedHolders
Q4 20236,759,215$1.35B1.0%−265,371−3.8%ReducedHolders
Q3 20237,024,586$1.07B0.9%−375,125−5.1%ReducedHolders
Q2 20237,399,711$1.30B1.1%+1,206,014+19.5%AddedHolders
Q1 20236,193,697$955.6M0.9%−11,154−0.2%ReducedHolders
Q4 20226,204,851$890.6M0.9%+754,039+13.8%AddedHolders
Q3 20225,450,812$926.4M0.9%+91,901+1.7%AddedHolders
Q2 20225,358,911$745.2M0.7%+834,090+18.4%AddedHolders
Q1 20224,524,821$1.04B0.8%−110,250−2.4%ReducedHolders
Q4 20214,635,071$1.57B1.0%+2,080,950+81.5%AddedHolders
Q3 20212,554,121$772.4M0.5%−68,258−2.6%ReducedHolders
Q2 20212,622,379$634.1M0.4%−633,468−19.5%ReducedHolders
Q1 20213,255,847$746.5M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.