Jennison Associates LLC 13F holdings
Jennison Associates LLC reported 556 positions with a total reported value of $166.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.7%), GOOGL ALPHABET INC (7.0%), AAPL APPLE INC (5.7%), AMZN AMAZON COM INC (5.2%), AVGO BROADCOM INC (4.9%). Against 2026-03-31 it opened 77 new positions and exited 71. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 556 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 64,347,295 | $12.9B | 7.7% |
| GOOGL ALPHABET INC | 32,821,597 | $11.7B | 7.0% |
| AAPL APPLE INC | 32,780,769 | $9.5B | 5.7% |
| AMZN AMAZON COM INC | 36,528,921 | $8.7B | 5.2% |
| AVGO BROADCOM INC | 21,406,143 | $8.1B | 4.9% |
| LLY ELI LILLY & CO | 5,461,416 | $6.6B | 3.9% |
| MSFT MICROSOFT CORP | 16,326,489 | $6.1B | 3.7% |
| AMD ADVANCED MICRO DEVICES INC | 9,972,952 | $5.8B | 3.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 10,687,770 | $5.1B | 3.1% |
| META META PLATFORMS INC | 7,368,060 | $4.2B | 2.5% |
| GE AEROSPACE | 10,906,553 | $4.1B | 2.4% |
| TSLA TESLA INC | 8,570,234 | $3.6B | 2.2% |
| CRWD CROWDSTRIKE HLDGS INC | 3,760,300 | $2.9B | 1.7% |
| MA MASTERCARD INCORPORATED | 4,995,027 | $2.6B | 1.5% |
| V VISA INC | 6,931,833 | $2.4B | 1.4% |
| WMT WALMART INC | 18,541,042 | $2.1B | 1.3% |
| BA BOEING CO | 9,572,431 | $2.1B | 1.2% |
| COST COSTCO WHOLESALE CORPORATION | 2,166,050 | $2.0B | 1.2% |
| NFLX NETFLIX INC. | 27,052,012 | $1.9B | 1.2% |
| DDOG DATADOG INC | 6,860,657 | $1.8B | 1.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 4,503,061 | $1.7B | 1.0% |
| APH AMPHENOL CORP | 9,223,778 | $1.6B | 1.0% |
| SNOW SNOWFLAKE INC | 6,340,455 | $1.6B | 1.0% |
| LRCX LAM RESEARCH CORP | 3,526,442 | $1.5B | 0.9% |
| VERX VERTEX PHARMACEUTICALS INC | 2,998,530 | $1.5B | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 77 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 7,448,891 | $1.3B | 0.8% |
| SNDK SANDISK CORP | 472,125 | $1.1B | 0.6% |
| FWONA LIBERTY MEDIA CORP DEL | 3,945,767 | $375.4M | 0.2% |
| HWM HOWMET AEROSPACE INC | 1,159,221 | $311.7M | 0.2% |
| NVT NVENT ELEC PLC | 1,526,624 | $258.9M | 0.2% |
| CLS CELESTICA INC | 461,594 | $168.4M | 0.1% |
| DASH DOORDASH INC | 749,471 | $138.3M | <0.1% |
| INTC INTEL CORP | 772,639 | $107.9M | <0.1% |
| SYK STRYKER CORPORATION | 323,435 | $101.8M | <0.1% |
| BELFA BEL FUSE INC | 292,065 | $97.3M | <0.1% |
| SPHR SPHERE ENTERTAINMENT CO | 361,440 | $62.5M | <0.1% |
| LITE LUMENTUM HLDGS INC | 66,862 | $57.4M | <0.1% |
| ERAS ERASCA INC | 2,788,412 | $51.1M | <0.1% |
| PDFS PDF SOLUTIONS INC | 716,075 | $50.7M | <0.1% |
| ARMK ARAMARK | 809,531 | $46.1M | <0.1% |
| FE FIRSTENERGY CORP | 700,736 | $33.3M | <0.1% |
| BENCHMARK ELECTRS INC | 335,616 | $33.1M | <0.1% |
| RKLB ROCKET LAB CORP | 318,542 | $32.4M | <0.1% |
| QNT QUANTINUUM INC | 358,462 | $29.3M | <0.1% |
| SYRE SPYRE THERAPEUTICS INC | 303,180 | $26.9M | <0.1% |
| AVLN AVALYN PHARMACEUTICALS INC | 812,749 | $26.8M | <0.1% |
| SAIA SAIA INC | 61,433 | $25.9M | <0.1% |
| FRVO FERVO ENERGY CO | 843,161 | $24.6M | <0.1% |
| SPTX SEAPORT THERAPEUTICS INC | 1,079,669 | $23.5M | <0.1% |
| COHU COHU INC | 314,865 | $23.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 71 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GILD GILEAD SCIENCES INC | 1,264,546 | $176.2M | 0.1% |
| REGN REGENERON PHARMACEUTICALS | 115,199 | $89.0M | <0.1% |
| DXCM DEXCOM INC | 1,048,097 | $65.8M | <0.1% |
| DOW DOW HLDGS INC | 1,386,562 | $57.8M | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 897,775 | $56.3M | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 695,019 | $49.5M | <0.1% |
| DUK DUKE ENERGY CORP NEW | 254,901 | $33.4M | <0.1% |
| XYL XYLEM INC | 275,683 | $32.9M | <0.1% |
| OPCH OPTION CARE HEALTH INC | 1,213,025 | $32.7M | <0.1% |
| FUTU FUTU HLDGS LTD | 211,509 | $28.9M | <0.1% |
| OLMA OLEMA PHARMACEUTICALS INC | 1,822,123 | $27.2M | <0.1% |
| EL LAUDER ESTEE COS INC | 374,831 | $26.9M | <0.1% |
| TERNS PHARMACEUTICALS INC | 501,419 | $26.4M | <0.1% |
| XP XP INC | 1,357,313 | $25.8M | <0.1% |
| RBLX ROBLOX CORP | 438,326 | $24.8M | <0.1% |
| LNN LINDSAY CORP | 183,680 | $21.9M | <0.1% |
| FIBK FIRST INTST BANCSYSTEM INC | 586,654 | $19.6M | <0.1% |
| ABT ABBOTT LABORATORIES | 189,890 | $19.5M | <0.1% |
| MLM MARTIN MARIETTA MATLS INC | 32,303 | $19.0M | <0.1% |
| HEI HEICO CORP NEW | 67,149 | $18.4M | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 1,029,264 | $17.5M | <0.1% |
| PODD INSULET CORP | 70,117 | $14.7M | <0.1% |
| UMH PPTYS INC | 933,034 | $13.5M | <0.1% |
| UNIVERSAL DISPLAY CORP | 140,591 | $12.9M | <0.1% |
| WAY WAYSTAR HLDG CORP | 516,149 | $12.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 384,456 | 4,886,998 | +1,171.1% | $1.5B |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 247,094 | 2,655,290 | +974.6% | $722.1M |
| NBIS NEBIUS GROUP N.V. | 1,700,223 | 3,983,899 | +134.3% | $1.1B |
| LLY ELI LILLY & CO | 5,060,878 | 5,461,416 | +7.9% | $6.6B |
| VRT VERTIV HOLDINGS CO | 1,176 | 1,325,407 | +112,604.7% | $443.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 79,087 | 2,365,884 | +2,891.5% | $433.2M |
| AMD ADVANCED MICRO DEVICES INC | 9,427,377 | 9,972,952 | +5.8% | $5.8B |
| STRL STERLING INFRASTRUCTURE INC | 1,981 | 369,583 | +18,556.4% | $310.2M |
| SBUX STARBUCKS CORP | 17,222 | 2,774,816 | +16,012.0% | $283.6M |
| CRWV COREWEAVE INC | 1,228,027 | 4,019,579 | +227.3% | $400.1M |
| NET CLOUDFLARE INC | 4,394,484 | 5,419,068 | +23.3% | $1.3B |
| ISRG INTUITIVE SURGICAL INC | 3,041,010 | 3,669,211 | +20.7% | $1.5B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 73,978,086 | 64,347,295 | -13.0% | $12.9B |
| AMZN AMAZON COM INC | 41,507,558 | 36,528,921 | -12.0% | $8.7B |
| EW EDWARDS LIFESCIENCES CORP | 13,066,274 | 238,403 | -98.2% | $21.6M |
| SHOP SHOPIFY INC | 16,299,259 | 6,846,396 | -58.0% | $781.7M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 12,021,825 | 10,687,770 | -11.1% | $5.1B |
| TSLA TESLA INC | 9,969,940 | 8,570,234 | -14.0% | $3.6B |
| MSFT MICROSOFT CORP | 17,883,560 | 16,326,489 | -8.7% | $6.1B |
| AVGO BROADCOM INC | 22,783,092 | 21,406,143 | -6.0% | $8.1B |
| GOOGL ALPHABET INC | 34,171,487 | 32,821,597 | -4.0% | $11.7B |
| NU NU HLDGS LTD | 35,850,092 | 48,892 | -99.9% | $653.2K |
| CDNS CADENCE DESIGN SYSTEM INC | 5,761,905 | 4,503,061 | -21.8% | $1.7B |
| MRK MERCK & CO INC | 6,249,337 | 2,728,958 | -56.3% | $350.7M |
CIK 53417 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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