JENNISON ASSOCIATES LLC
13F Reported Value
ⓘ$166.7B
Holdings
567
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JENNISON ASSOCIATES LLC disclosed 567 positions worth $166.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 78 new positions and exited 73 — including a new stake in $SPCX and a full exit from $GILD. The portfolio is most concentrated in Technology (58.1% of disclosed assets). All figures are sourced directly from JENNISON ASSOCIATES LLC’s Form 13F-HR filing with the SEC under CIK 53417.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$12.9B64,347,295 sh - 76.4#84
Quality
$9.5B32,780,769 sh - 68.7#300
Quality
$8.7B36,528,921 sh - 84.5
Quality
$8.1B21,406,143 sh - 78.2
Quality
$6.7B18,809,377 sh - 87.5
Quality
$6.6B5,461,416 sh - 79.8
Quality
$6.1B16,326,489 sh - 79.8
Quality
$5.8B9,972,952 sh - $5.1B10,687,770 sh
- 78.2
Quality
$5.0B14,012,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $12.9B | 64,347,295 |
 Apple Inc.$AAPL | 76.4#84 | $9.5B | 32,780,769 |
 AMAZON COM INC$AMZN | 68.7#300 | $8.7B | 36,528,921 |
 Broadcom Inc.$AVGO | 84.5 | $8.1B | 21,406,143 |
 Alphabet Inc.$GOOG | 78.2 | $6.7B | 18,809,377 |
 ELI LILLY & Co$LLY | 87.5 | $6.6B | 5,461,416 |
 MICROSOFT CORP$MSFT | 79.8 | $6.1B | 16,326,489 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.8B | 9,972,952 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.1B | 10,687,770 |
 Alphabet Inc.$GOOGL | 78.2 | $5.0B | 14,012,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JENNISON ASSOCIATES LLC's 567 positions.
Showing top 10 of 567 holdings.
Sector Allocation
Technology
$96.9B
Consumer Discretionary
$17.2B
Healthcare
$14.0B
Industrials
$11.6B
Financials
$10.2B
Communication Services
$5.4B
Utilities
$5.3B
Energy
$2.5B
Top Holdings — JENNISON ASSOCIATES LLC (Q2 2026)
Top 150 of 567 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12.9B | 7.7% | -13% | 85.9 |
| 2 | $AAPL | Apple Inc. | $9.5B | 5.7% | -2% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $8.7B | 5.2% | -12% | 68.7 |
| 4 | $AVGO | Broadcom Inc. | $8.1B | 4.8% | -6% | 84.5 |
| 5 | $GOOG | Alphabet Inc. | $6.7B | 4.0% | -5% | 78.2 |
| 6 | $LLY | ELI LILLY & Co | $6.6B | 3.9% | +8% | 87.5 |
| 7 | $MSFT | MICROSOFT CORP | $6.1B | 3.6% | -9% | 79.8 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $5.8B | 3.5% | +6% | 79.8 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1B | 3.1% | -11% | — |
| 10 | $GOOGL | Alphabet Inc. | $5.0B | 3.0% | -2% | 78.2 |
| 11 |  $META | Meta Platforms, Inc. | $4.2B | 2.5% | -6% | 79.6 |
| 12 |  $GE | GENERAL ELECTRIC CO | $4.1B | 2.4% | -1% | 73.8 |
| 13 |  $TSLA | Tesla, Inc. | $3.6B | 2.2% | -14% | 53.9 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9B | 1.7% | -2% | 67.7 |
| 15 |  $MA | Mastercard Inc | $2.6B | 1.5% | -2% | 85.1 |
| 16 |  $V | VISA INC. | $2.4B | 1.4% | +0% | 82.9 |
| 17 |  $WMT | Walmart Inc. | $2.1B | 1.3% | -7% | 60.2 |
| 18 |  $BA | BOEING CO | $2.1B | 1.2% | -7% | 61.6 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0B | 1.2% | -6% | 66.2 |
| 20 |  $NFLX | NETFLIX INC | $1.9B | 1.2% | -3% | 78.8 |
| 21 |  $DDOG | Datadog, Inc. | $1.8B | 1.1% | +16% | 71.4 |
| 22 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7B | 1.0% | -22% | 72.6 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $1.6B | 1.0% | -10% | 79.3 |
| 24 |  $SNOW | Snowflake Inc. | $1.6B | 1.0% | -11% | 54.9 |
| 25 |  $LRCX | LAM RESEARCH CORP | $1.5B | 0.9% | +5% | 79.4 |
| 26 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5B | 0.9% | +9% | 75.4 |
| 27 |  $KLAC | KLA CORP | $1.5B | 0.9% | +1171% | 78.6 |
| 28 |  $ISRG | INTUITIVE SURGICAL INC | $1.5B | 0.9% | +21% | 79.9 |
| 29 |  $CEG | Constellation Energy Corp | $1.4B | 0.8% | -16% | 59.4 |
| 30 |  $NET | Cloudflare, Inc. | $1.3B | 0.8% | +23% | 56.4 |
| 31 |  $SPOT | Spotify Technology S.A. | $1.3B | 0.8% | +1% | — |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3B | 0.8% | NEW | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $1.2B | 0.7% | -8% | 73.5 |
| 34 |  $DIS | Walt Disney Co | $1.1B | 0.7% | -15% | 60.1 |
| 35 |  $NBIS | Nebius Group N.V. | $1.1B | 0.7% | +134% | — |
| 36 |  $SNDK | Sandisk Corp | $1.1B | 0.6% | NEW | 87.7 |
| 37 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1B | 0.6% | -0% | 63.3 |
| 38 |  $PLTR | Palantir Technologies Inc. | $1.0B | 0.6% | -19% | 84.6 |
| 39 |  $GEV | GE Vernova Inc. | $990.5M | 0.6% | -7% | 81.1 |
| 40 |  $APP | AppLovin Corp | $937.5M | 0.6% | -21% | 84.4 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $935.0M | 0.6% | +36% | 73.4 |
| 42 |  $ORCL | ORACLE CORP | $849.1M | 0.5% | -16% | 66.2 |
| 43 |  $ORLY | O REILLY AUTOMOTIVE INC | $834.1M | 0.5% | -2% | 67.4 |
| 44 |  $SHOP | SHOPIFY INC. | $781.7M | 0.5% | -58% | 64.9 |
| 45 |  $BE | Bloom Energy Corp | $773.3M | 0.5% | -5% | 66.2 |
| 46 |  $CRS | CARPENTER TECHNOLOGY CORP | $735.7M | 0.4% | +48% | 64.6 |
| 47 |  $CRDO | Credo Technology Group Holding Ltd | $722.1M | 0.4% | +975% | 55.1 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $610.8M | 0.4% | +54% | 86.2 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $605.3M | 0.4% | +21% | 68.7 |
| 50 |  $ABNB | Airbnb, Inc. | $498.7M | 0.3% | +10% | 71 |
| 51 |  $NEE | NEXTERA ENERGY INC | $486.5M | 0.3% | -6% | 64.6 |
| 52 |  $VRT | Vertiv Holdings Co | $443.8M | 0.3% | NEW | 81 |
| 53 |  $NI | NISOURCE INC. | $439.1M | 0.3% | +0% | 62.6 |
| 54 |  $LYV | Live Nation Entertainment, Inc. | $433.2M | 0.3% | +2891% | 52.9 |
| 55 |  $CRWV | CoreWeave, Inc. | $400.1M | 0.2% | +227% | 52.2 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $397.2M | 0.2% | -12% | 70.7 |
| 57 |  $FWONA | Liberty Media Corp | $375.4M | 0.2% | NEW | 63.2 |
| 58 |  $KEYS | Keysight Technologies, Inc. | $361.8M | 0.2% | +30% | 71.4 |
| 59 |  $MRK | Merck & Co., Inc. | $350.7M | 0.2% | -56% | 59.9 |
| 60 |  $MELI | MERCADOLIBRE INC | $340.4M | 0.2% | -37% | 80.2 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $335.3M | 0.2% | +23% | 62.7 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $326.3M | 0.2% | +99% | 67.6 |
| 63 |  $CNP | CENTERPOINT ENERGY INC | $325.5M | 0.2% | -2% | 53.2 |
| 64 |  $HWM | Howmet Aerospace Inc. | $311.7M | 0.2% | NEW | 73.9 |
| 65 |  $STRL | STERLING INFRASTRUCTURE, INC. | $310.2M | 0.2% | NEW | 70.6 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $303.6M | 0.2% | -28% | 70.3 |
| 67 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $302.2M | 0.2% | -13% | 73.7 |
| 68 |  $VST | Vistra Corp. | $287.6M | 0.2% | +19% | 71.9 |
| 69 |  $SBUX | STARBUCKS CORP | $283.6M | 0.2% | NEW | 58.2 |
| 70 |  $NVT | nVent Electric plc | $258.9M | 0.2% | NEW | — |
| 71 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $256.4M | 0.1% | +276% | 73.3 |
| 72 |  $SHEL | Shell plc | $256.4M | 0.1% | -4% | — |
| 73 |  $PH | Parker-Hannifin Corp | $255.0M | 0.1% | -0% | 65.8 |
| 74 |  $UBER | Uber Technologies, Inc | $248.4M | 0.1% | -9% | 73.5 |
| 75 |  $ETR | ENTERGY CORP /DE/ | $239.0M | 0.1% | +6% | 59.5 |
| 76 |  $TOL | Toll Brothers, Inc. | $234.1M | 0.1% | +0% | 58.1 |
| 77 |  $MTB | M&T BANK CORP | $232.0M | 0.1% | -0% | 58.6 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $230.8M | 0.1% | +15% | 76.4 |
| 79 |  $LNG | Cheniere Energy, Inc. | $226.6M | 0.1% | +14% | 66.5 |
| 80 |  $MET | METLIFE INC | $225.9M | 0.1% | +3% | 56.2 |
| 81 |  $ONTO | ONTO INNOVATION INC. | $224.9M | 0.1% | +5% | 61.9 |
| 82 |  $UNP | UNION PACIFIC CORP | $219.9M | 0.1% | +17% | 69.7 |
| 83 |  $ARGX | ARGENX SE | $209.9M | 0.1% | -5% | — |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $192.7M | 0.1% | +17% | 57.9 |
| 85 |  $SRE | SEMPRA | $189.6M | 0.1% | -3% | 41.9 |
| 86 |  $CB | Chubb Ltd | $186.0M | 0.1% | +5% | — |
| 87 |  $ASML | ASML HOLDING NV | $184.4M | 0.1% | -20% | — |
| 88 |  $GLPI | Gaming & Leisure Properties, Inc. | $183.5M | 0.1% | -6% | 64 |
| 89 |  $WMB | WILLIAMS COMPANIES, INC. | $181.6M | 0.1% | -11% | 64.3 |
| 90 |  $DELL | Dell Technologies Inc. | $180.0M | 0.1% | -51% | 71.2 |
| 91 |  $IDA | IDACORP INC | $179.6M | 0.1% | -21% | 51.1 |
| 92 |  $SO | SOUTHERN CO | $179.1M | 0.1% | -3% | 62 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $174.5M | 0.1% | +159% | 66.8 |
| 94 |  $EMBJ | EMBRAER S.A. | $174.4M | 0.1% | -49% | — |
| 95 |  $ABBV | AbbVie Inc. | $171.0M | 0.1% | -36% | 72.6 |
| 96 |  $CLS | CELESTICA INC | $168.4M | 0.1% | NEW | 69.8 |
| 97 |  $HOOD | Robinhood Markets, Inc. | $161.0M | 0.1% | +11% | 82.1 |
| 98 |  $JCI | Johnson Controls International plc | $159.1M | 0.1% | -6% | — |
| 99 |  $ROIV | Roivant Sciences Ltd. | $158.6M | 0.1% | +50% | — |
| 100 |  $RL | RALPH LAUREN CORP | $157.8M | 0.1% | -34% | 66.3 |
| 101 |  $AEE | AMEREN CORP | $154.3M | 0.1% | -3% | 59.4 |
| 102 |  $EWBC | EAST WEST BANCORP INC | $153.2M | 0.1% | -3% | 65.6 |
| 103 |  $XEL | XCEL ENERGY INC | $149.2M | 0.1% | -3% | 56.4 |
| 104 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $146.8M | 0.1% | +50% | — |
| 105 |  $EGO | ELDORADO GOLD CORP /FI | $146.6M | 0.1% | -37% | — |
| 106 |  $ESI | Element Solutions Inc | $146.5M | 0.1% | +3% | 46.2 |
| 107 |  $MKL | MARKEL GROUP INC. | $146.0M | 0.1% | +5% | 60.2 |
| 108 |  $PCG | PG&E Corp | $145.9M | 0.1% | -3% | 58.8 |
| 109 |  $RTX | RTX Corp | $145.1M | 0.1% | -45% | 73.2 |
| 110 |  $EBC | Eastern Bankshares, Inc. | $144.9M | 0.1% | -5% | 69.5 |
| 111 |  $PTGX | Protagonist Therapeutics, Inc | $141.2M | 0.1% | +7% | 59.4 |
| 112 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $141.1M | 0.1% | -33% | 48.7 |
| 113 |  $GM | General Motors Co | $140.5M | 0.1% | -23% | 54.3 |
| 114 |  $WTFC | WINTRUST FINANCIAL CORP | $140.2M | 0.1% | +3% | 60.3 |
| 115 |  $DASH | DoorDash, Inc. | $138.3M | 0.1% | NEW | 71 |
| 116 |  $SEI | Solaris Energy Infrastructure, Inc. | $136.1M | 0.1% | +43% | 56.4 |
| 117 |  $CPT | CAMDEN PROPERTY TRUST | $135.0M | 0.1% | -2% | 61 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $134.9M | 0.1% | +13% | 65.1 |
| 119 |  $KTB | Kontoor Brands, Inc. | $133.6M | 0.1% | +31% | 66 |
| 120 |  $LNC | LINCOLN NATIONAL CORP | $133.4M | 0.1% | -1% | 64.5 |
| 121 |  $LNT | ALLIANT ENERGY CORP | $130.7M | 0.1% | -3% | 53.6 |
| 122 |  $SRRK | Scholar Rock Holding Corp | $129.7M | 0.1% | -29% | — |
| 123 |  $LFST | LifeStance Health Group, Inc. | $129.4M | 0.1% | +18% | 63.4 |
| 124 |  $PLD | Prologis, Inc. | $128.9M | 0.1% | -33% | 68.3 |
| 125 |  $IMVT | Immunovant, Inc. | $127.5M | 0.1% | +4% | — |
| 126 |  $PPL | PPL Corp | $127.2M | 0.1% | +52% | 55.7 |
| 127 |  $AZN | ASTRAZENECA PLC | $126.4M | 0.1% | +0% | — |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $125.8M | 0.1% | +112% | 77.7 |
| 129 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $124.0M | 0.1% | +52% | 51.7 |
| 130 |  $NDSN | NORDSON CORP | $120.2M | 0.1% | +3% | 69.2 |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $119.9M | 0.1% | -43% | 72.3 |
| 132 |  $HXL | HEXCEL CORP /DE/ | $119.4M | 0.1% | +1% | 58.1 |
| 133 |  $GTES | Gates Industrial Corp Ltd. | $118.3M | 0.1% | +8% | — |
| 134 |  $KEX | KIRBY CORP | $117.6M | 0.1% | +14% | 63.8 |
| 135 |  $CAT | CATERPILLAR INC | $116.3M | 0.1% | -16% | 66.5 |
| 136 |  $CMS | CMS ENERGY CORP | $116.1M | 0.1% | -4% | 57.3 |
| 137 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $115.4M | 0.1% | -32% | 62.9 |
| 138 |  $ABCB | Ameris Bancorp | $115.1M | 0.1% | -8% | 59.8 |
| 139 |  $RBC | RBC Bearings INC | $113.9M | 0.1% | -1% | 66.8 |
| 140 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $113.9M | 0.1% | +207% | 66.2 |
| 141 |  $DHR | DANAHER CORP /DE/ | $113.9M | 0.1% | +61% | 64.8 |
| 142 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $113.6M | 0.1% | -1% | — |
| 143 |  $PEP | PEPSICO INC | $113.5M | 0.1% | +58% | 63.4 |
| 144 |  $ROK | ROCKWELL AUTOMATION, INC | $112.9M | 0.1% | -9% | 63.6 |
| 145 |  $CHDN | Churchill Downs Inc | $112.7M | 0.1% | +11% | 61.2 |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $112.7M | 0.1% | +5% | 57.8 |
| 147 |  $WCC | WESCO INTERNATIONAL INC | $111.4M | 0.1% | +1% | 48.8 |
| 148 |  $DORM | Dorman Products, Inc. | $111.2M | 0.1% | -1% | 58.8 |
| 149 |  $ELAN | Elanco Animal Health Inc | $111.0M | 0.1% | +44% | 48.7 |
| 150 |  $ARQT | Arcutis Biotherapeutics, Inc. | $110.6M | 0.1% | -15% | 62.9 |
New Positions (78)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3B$SNDK Sandisk Corp$1.1B$FWONA Liberty Media Corp$375.4M$HWM Howmet Aerospace Inc.$311.7M$NVT nVent Electric plc$258.9M$CLS CELESTICA INC$168.4M$DASH DoorDash, Inc.$138.3M
$INTC INTEL CORP$107.9M
$SYK STRYKER CORP$101.8M
$BELFA BEL FUSE INC /NJ$97.3M
$SPHR Sphere Entertainment Co.$62.5M
$LITE Lumentum Holdings Inc.$57.4M
$ERAS Erasca, Inc.$51.1M
$PDFS PDF SOLUTIONS INC$50.7M
$ARMK Aramark$46.1MExited Positions (73)
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$RBLX Roblox CorpBrowse Top Institutional Investors
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