JENNISON ASSOCIATES LLC

Position in MA — Mastercard Inc

CIK 53417 NEW YORK, NY

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,565,445,867

+$5,667,202 QoQ

Shares Held

4,995,027

-2.5% QoQ

Ownership

0.570%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#26

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $4,946,851,087 across 3 Credit Services names. MA ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	4,995,027	$2,565,445,867
2	V	Visa Inc.	6,931,833	$2,378,242,583
3	AXP	American Express Co	9,350	$3,162,637

All Filings in MA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,565,445,867	4,995,027	-2.5%	Shares	Defined	2026-08-03
2026-03-31	$2,559,778,665	5,123,041	+10.4%	Shares	Defined	2026-05-06
2025-12-31	$2,650,205,357	4,642,316	-11.9%	Shares	Defined	2026-01-30
2025-09-30	$2,996,337,500	5,267,730	-12.9%	Shares	Defined	2025-10-30
2025-06-30	$3,400,301,186	6,051,004	-0.3%	Shares	Defined	2025-08-01
2025-03-31	$3,326,221,273	6,068,418	-4.5%	Shares	Defined	2025-05-05
2024-12-31	$3,347,759,871	6,357,673	-2.2%	Shares	Defined	2025-01-24
2024-09-30	$3,209,467,420	6,499,529	-2.4%	Shares	Defined	2024-11-08
2024-06-30	$2,937,286,954	6,658,099	-7.0%	Shares	Defined	2024-08-05
2024-03-31	$3,449,371,295	7,162,762	-6.6%	Shares	Defined	2024-05-02
2023-12-31	$3,270,537,537	7,668,138	-3.7%	Shares	Defined	2024-02-01
2023-09-30	$3,153,956,836	7,966,348	+6.9%	Shares	Defined	2023-10-31
2023-06-30	$2,930,425,990	7,450,867	-4.4%	Shares	Defined	2023-08-03
2023-03-31	$2,830,958,447	7,789,985	-0.5%	Shares	Defined	2023-04-26
2022-12-31	$2,722,330,183	7,828,862	-0.6%	Shares	Defined	2023-02-09
2022-09-30	$2,238,919,602	7,874,093	+1.6%	Shares	Defined	2022-11-01
2022-06-30	$2,445,715,162	7,752,362	+18.2%	Shares	Defined	2022-08-02
2022-03-31	$2,343,943,202	6,558,686	+21.7%	Shares	Defined	2022-05-11
2021-12-31	$1,936,625,207	5,389,695	-7.3%	Shares	Defined	2022-02-08
2021-09-30	$2,020,908,079	5,812,552	-1.8%	Shares	Defined	2021-11-09
2021-06-30	$2,161,726,366	5,921,078	+12.9%	Shares	Defined	2021-08-12
2021-03-31	$1,867,257,226	5,244,368	-16.9%	Shares	Defined	2021-05-11
2020-12-31	$2,252,048,680	6,309,320	-31.6%	Shares	Defined	2021-02-05
2020-09-30	$3,117,167,193	9,217,752	-18.2%	Shares	Defined	2020-11-04
2020-06-30	$3,330,398,131	11,262,760	-7.5%	Shares	Defined	2020-08-06
2020-03-31	$2,941,294,949	12,176,250	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.