ELI LILLY & Co

JENNISON ASSOCIATES LLC LLY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

5,133,676

Value ($000)

5,517,059

Weight

3.3%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	5,517,059	3.3%	5,133,676	12/31/2025
2025 Q3	10/30/2025	3,201,908	1.9%	4,196,472	9/30/2025
2025 Q2	8/1/2025	4,246,596	2.5%	5,447,636	6/30/2025
2025 Q1	5/5/2025	4,312,089	3.0%	5,221,016	3/31/2025
2024 Q4	1/24/2025	3,702,762	2.2%	4,796,323	12/31/2024
2024 Q3	11/8/2024	6,154,975	3.8%	6,947,395	9/30/2024
2024 Q2	8/5/2024	6,548,602	4.2%	7,232,988	6/30/2024
2024 Q1	5/2/2024	5,808,640	3.9%	7,466,502	3/31/2024
2023 Q4	2/1/2024	4,428,800	3.3%	7,597,612	12/31/2023
2023 Q3	10/31/2023	4,515,981	3.8%	8,407,613	9/30/2023
2023 Q2	8/3/2023	4,024,523	3.3%	8,581,438	6/30/2023
2023 Q1	4/26/2023	2,944,539	2.7%	8,574,164	3/31/2023
2022 Q4	2/9/2023	3,815,375	3.9%	10,429,081	12/31/2022
2022 Q3	11/1/2022	3,254,434	3.2%	10,064,742	9/30/2022
2022 Q2	8/2/2022	3,358,396	3.4%	10,358,066	6/30/2022
2022 Q1	5/11/2022	2,262,697	1.7%	7,901,306	3/31/2022
2021 Q4	2/8/2022	2,528,964	1.6%	9,155,614	12/31/2021
2021 Q3	11/9/2021	2,279,196	1.5%	9,864,516	9/30/2021
2021 Q2	8/12/2021	2,045,252	1.4%	8,910,995	6/30/2021
2021 Q1	5/11/2021	1,016,326	0.7%	5,440,137	3/31/2021
2020 Q4	2/5/2021	317,224	0.2%	1,878,843	12/31/2020
2020 Q3	11/4/2020	678,031	0.5%	4,580,673	9/30/2020
2020 Q2	8/6/2020	1,323,844	1.2%	8,063,372	6/30/2020
2020 Q1	5/6/2020	1,413,841	1.7%	10,192,052	3/31/2020
2019 Q4	2/7/2020	593,075	0.6%	4,512,478	12/31/2019
2014 Q2	8/8/2014	3,806	0.0%	61,216	6/30/2014
2014 Q1	5/7/2014	2,944	0.0%	50,010	3/31/2014
2013 Q4	2/10/2014	3,488	0.0%	68,383	12/31/2013