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Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

SO holding history

Southern Co 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.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
1,870,949
Value
$179.1M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of SO by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,870,949$179.1M0.1%−59,466−3.1%ReducedHolders
Q1 20261,930,415$186.3M0.1%+334,152+20.9%AddedHolders
Q4 20251,596,263$139.2M0.1%−182,940−10.3%ReducedHolders
Q3 20251,779,203$168.6M0.1%−786,655−30.7%ReducedHolders
Q2 20252,565,858$235.6M0.1%+403,929+18.7%AddedHolders
Q1 20252,161,929$198.8M0.1%+623,417+40.5%AddedHolders
Q4 20241,538,512$126.7M0.1%−23,614−1.5%ReducedHolders
Q3 20241,562,126$140.9M0.1%−77,041−4.7%ReducedHolders
Q2 20241,639,167$127.2M0.1%−318,603−16.3%ReducedHolders
Q1 20241,957,770$140.5M0.1%−440,014−18.4%ReducedHolders
Q4 20232,397,784$168.1M0.1%−3,817−0.2%ReducedHolders
Q3 20232,401,601$155.4M0.1%+213,704+9.8%AddedHolders
Q2 20232,187,897$153.7M0.1%+123,166+6.0%AddedHolders
Q1 20232,064,731$143.7M0.1%+743,333+56.3%AddedHolders
Q4 20221,321,398$94.4M0.1%+363,868+38.0%AddedHolders
Q3 2022957,530$65.1M0.1%+957,530NewHolders
Q4 20210$00.0%−542,886−100.0%Sold outHolders
Q3 2021542,886$33.6M<0.1%00.0%UnchangedHolders
Q2 2021542,886$32.9M<0.1%−422,824−43.8%ReducedHolders
Q1 2021965,710$60.0M<0.1%––Holders

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