JENNISON ASSOCIATES LLC
Sector Allocation
- Technology55.8%$93.1B
- Consumer Discretionary10.1%$16.9B
- Healthcare8.7%$14.4B
- Industrials6.7%$11.2B
- Financials6.1%$10.2B
- Communication Services3.3%$5.4B
- Utilities3.1%$5.3B
- Consumer Staples2.8%$4.6B
- Energy1.5%$2.5B
- Materials1.3%$2.2B
AUM History
13fpro.ai/research/fund/jennison-associates-llc-53417
Conviction and streaks
Diversifying · top 10 = 44.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$12.9BAAPL
$9.5BAMZN
$8.7BAVGO
$8.1BGOOGL
$6.7BLLY
$6.6BMSFT
$6.1BAMD
$5.8BTSM
$5.1BGOOG
$5.0BMETA
$4.2BGE
$4.1BTSLA
$3.6BCRWD
$2.9BMA
$2.6BV
$2.4BWMT
$2.1BBA
$2.1BCOST
$2.0BNFLX
$1.9B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jennison-associates-llc-53417
JENNISON ASSOCIATES LLC 13F holdings — Q2 2026
$166.7B portfolio (+14.7% QoQ) · 567 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$12.9B
7.7% of stocks
-13%This quarter+4.5%Since filed7+ qtrsHeld$9.5B
5.7% of stocks
-2%This quarter+13.3%Since filed7+ qtrsHeld$8.7B
5.2% of stocks
-12%This quarter-12.3%Since filed7+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$8.1B
4.8% of stocks
-6%This quarter-16.1%Since filed7+ qtrsHeld$6.7B
4.0% of stocks
-5%This quarter-15.7%Since filed7+ qtrsHeld$6.6B
3.9% of stocks
+8%This quarter+14.1%Since filed7+ qtrsHeld$6.1B
3.6% of stocks
-9%This quarter+9.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$5.8B
3.5% of stocks
+6%This quarter+9.6%Since filed4 qtrsHeld$5.1B
3.1% of stocks
-11%This quarter+4.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.0B
3.0% of stocks
-2%This quarter-15.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — JENNISON ASSOCIATES LLC (Q2 2026)
567 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $4.2B | 2.5% | 7.37M | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL ELECTRIC CO | Industrials | $4.1B | 2.4% | 10.91M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $3.6B | 2.2% | 8.57M | -14% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CrowdStrike Holdings, Inc. | Technology | $2.9B | 1.7% | 3.76M | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $2.6B | 1.5% | 5.00M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $2.4B | 1.4% | 6.93M | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $2.1B | 1.3% | 18.54M | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOEING CO | Industrials | $2.1B | 1.2% | 9.52M | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0B | 1.2% | 2.17M | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $1.9B | 1.2% | 27.05M | -3% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Datadog, Inc. | Technology | $1.8B | 1.1% | 6.86M | +16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CADENCE DESIGN SYSTEMS INC | Technology | $1.7B | 1.0% | 4.50M | -22% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $1.6B | 1.0% | 9.22M | -10% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Snowflake Inc. | Technology | $1.6B | 1.0% | 6.34M | -11% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $1.5B | 0.9% | 3.53M | +5% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.5B | 0.9% | 3.00M | +9% | |||
| 27 | $KLAC | KLA CORP | Technology | $1.5B | 0.9% | 4.89M | +1171% | |||
| 28 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5B | 0.9% | 3.67M | +21% | |||
| 29 | $CEG | Constellation Energy Corp | Utilities | $1.4B | 0.8% | 5.54M | -16% | |||
| 30 | $NET | Cloudflare, Inc. | Technology | $1.3B | 0.8% | 5.42M | +23% | |||
| 31 | $SPOT | Spotify Technology S.A. | Communication Services | $1.3B | 0.8% | 2.81M | +1% | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3B | 0.8% | 7.45M | New | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2B | 0.7% | 1.21M | -8% | |||
| 34 | $DIS | Walt Disney Co | Communication Services | $1.1B | 0.7% | 11.71M | -15% | |||
| 35 | $NBIS | Nebius Group N.V. | Technology | $1.1B | 0.7% | 3.98M | +134% | |||
| 36 | $SNDK | Sandisk Corp | Technology | $1.1B | 0.6% | 472K | New | |||
| 37 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.1B | 0.6% | 3.23M | -0.4% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $1.0B | 0.6% | 8.71M | -19% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $990.5M | 0.6% | 843K | -7% | |||
| 40 | $APP | AppLovin Corp | Technology | $937.5M | 0.6% | 1.82M | -21% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $935.0M | 0.6% | 3.14M | +36% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $849.1M | 0.5% | 5.79M | -16% | |||
| 43 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $834.1M | 0.5% | 9.06M | -2% | |||
| 44 | $SHOP | SHOPIFY INC. | Technology | $781.7M | 0.5% | 6.85M | -58% | |||
| 45 | $BE | Bloom Energy Corp | Technology | $773.3M | 0.5% | 2.55M | -5% | |||
| 46 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $735.7M | 0.4% | 1.19M | +48% | |||
| 47 | $CRDO | Credo Technology Group Holding Ltd | Technology | $722.1M | 0.4% | 2.66M | +975% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $610.8M | 0.4% | 529K | +54% | |||
| 49 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $605.3M | 0.4% | 4.00M | +21% | |||
| 50 | $ABNB | Airbnb, Inc. | Technology | $498.7M | 0.3% | 3.48M | +10% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $486.5M | 0.3% | 5.54M | -6% | |||
| 52 | $VRT | Vertiv Holdings Co | Technology | $443.8M | 0.3% | 1.33M | New | |||
| 53 | $NI | NISOURCE INC. | Utilities | $439.1M | 0.3% | 9.24M | +0.1% | |||
| 54 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $433.2M | 0.3% | 2.37M | +2891% | |||
| 55 | $CRWV | CoreWeave, Inc. | Technology | $400.1M | 0.2% | 4.02M | +227% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $397.2M | 0.2% | 1.21M | -12% | |||
| 57 | $FWONA | Liberty Media Corp | Communication Services | $375.4M | 0.2% | 3.95M | New | |||
| 58 | $KEYS | Keysight Technologies, Inc. | Technology | $361.8M | 0.2% | 1.03M | +30% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $350.7M | 0.2% | 2.73M | -56% | |||
| 60 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $340.4M | 0.2% | 201K | -37% | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $335.3M | 0.2% | 807K | +23% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $326.3M | 0.2% | 5.73M | +99% | |||
| 63 | $CNP | CENTERPOINT ENERGY INC | Utilities | $325.5M | 0.2% | 7.39M | -2% | |||
| 64 | $HWM | Howmet Aerospace Inc. | Materials | $311.7M | 0.2% | 1.16M | New | |||
| 65 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $310.2M | 0.2% | 370K | New | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $303.6M | 0.2% | 2.58M | -28% | |||
| 67 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $302.2M | 0.2% | 1.23M | -13% | |||
| 68 | $VST | Vistra Corp. | Utilities | $287.6M | 0.2% | 1.81M | +19% | |||
| 69 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $283.6M | 0.2% | 2.77M | New | |||
| 70 | $NVT | nVent Electric plc | Industrials | $258.9M | 0.2% | 1.53M | New | |||
| 71 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $256.4M | 0.1% | 186K | +276% | |||
| 72 | $SHEL | Shell plc | Energy | $256.4M | 0.1% | 3.31M | -4% | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $255.0M | 0.1% | 261K | -0.5% | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $248.4M | 0.1% | 3.44M | -9% | |||
| 75 | $ETR | ENTERGY CORP /DE/ | Utilities | $239.0M | 0.1% | 2.08M | +6% | |||
| 76 | $TOL | Toll Brothers, Inc. | Industrials | $234.1M | 0.1% | 1.42M | +0.2% | |||
| 77 | $MTB | M&T BANK CORP | Financials | $232.0M | 0.1% | 975K | -0.1% | |||
| 78 | $TFC | TRUIST FINANCIAL CORP | Financials | $230.8M | 0.1% | 4.63M | +15% | |||
| 79 | $LNG | Cheniere Energy, Inc. | Energy | $226.6M | 0.1% | 948K | +14% | |||
| 80 | $MET | METLIFE INC | Financials | $225.9M | 0.1% | 2.67M | +3% | |||
| 81 | $ONTO | ONTO INNOVATION INC. | Technology | $224.9M | 0.1% | 594K | +5% | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $219.9M | 0.1% | 808K | +17% | |||
| 83 | $ARGX | ARGENX SE | Healthcare | $209.9M | 0.1% | 226K | -5% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $192.7M | 0.1% | 1.41M | +17% | |||
| 85 | $SRE | SEMPRA | Utilities | $189.6M | 0.1% | 2.05M | -3% | |||
| 86 | $CB | Chubb Ltd | Financials | $186.0M | 0.1% | 546K | +5% | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $184.4M | 0.1% | 93K | -20% | |||
| 88 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $183.5M | 0.1% | 4.12M | -6% | |||
| 89 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $181.6M | 0.1% | 2.44M | -11% | |||
| 90 | $DELL | Dell Technologies Inc. | Technology | $180.0M | 0.1% | 417K | -51% | |||
| 91 | $IDA | IDACORP INC | Utilities | $179.6M | 0.1% | 1.19M | -21% | |||
| 92 | $SO | SOUTHERN CO | Utilities | $179.1M | 0.1% | 1.87M | -3% | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $174.5M | 0.1% | 1.28M | +159% | |||
| 94 | $EMBJ | EMBRAER S.A. | Industrials | $174.4M | 0.1% | 2.73M | -49% | |||
| 95 | $ABBV | AbbVie Inc. | Healthcare | $171.0M | 0.1% | 680K | -36% | |||
| 96 | $CLS | CELESTICA INC | Technology | $168.4M | 0.1% | 462K | New | |||
| 97 | $HOOD | Robinhood Markets, Inc. | Financials | $161.0M | 0.1% | 1.61M | +11% | |||
| 98 | $JCI | Johnson Controls International plc | Industrials | $159.1M | 0.1% | 1.09M | -6% | |||
| 99 | $ROIV | Roivant Sciences Ltd. | Healthcare | $158.6M | 0.1% | 4.48M | +50% | |||
| 100 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $157.8M | 0.1% | 393K | -34% | |||
| 101 | $AEE | AMEREN CORP | Utilities | $154.3M | 0.1% | 1.37M | -3% | |||
| 102 | $EWBC | EAST WEST BANCORP INC | Financials | $153.2M | 0.1% | 1.19M | -3% | |||
| 103 | $XEL | XCEL ENERGY INC | Utilities | $149.2M | 0.1% | 1.86M | -3% | |||
| 104 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $146.8M | 0.1% | 961K | +50% | |||
| 105 | $EGO | ELDORADO GOLD CORP /FI | Materials | $146.6M | 0.1% | 4.72M | -37% | |||
| 106 | $ESI | Element Solutions Inc | Materials | $146.5M | 0.1% | 3.07M | +3% | |||
| 107 | $MKL | MARKEL GROUP INC. | Financials | $146.0M | 0.1% | 75K | +5% | |||
| 108 | $PCG | PG&E Corp | Utilities | $145.9M | 0.1% | 8.67M | -3% | |||
| 109 | $RTX | RTX Corp | Industrials | $145.1M | 0.1% | 765K | -45% | |||
| 110 | $EBC | Eastern Bankshares, Inc. | Financials | $144.9M | 0.1% | 6.51M | -5% | |||
| 111 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $141.2M | 0.1% | 1.15M | +7% | |||
| 112 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $141.1M | 0.1% | 922K | -33% | |||
| 113 | $GM | General Motors Co | Consumer Discretionary | $140.5M | 0.1% | 1.82M | -23% | |||
| 114 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $140.2M | 0.1% | 872K | +3% | |||
| 115 | $DASH | DoorDash, Inc. | Consumer Discretionary | $138.3M | 0.1% | 749K | New | |||
| 116 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $136.1M | 0.1% | 1.69M | +43% | |||
| 117 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $135.0M | 0.1% | 1.18M | -2% | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $134.9M | 0.1% | 269K | +13% | |||
| 119 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $133.6M | 0.1% | 1.60M | +31% | |||
| 120 | $LNC | LINCOLN NATIONAL CORP | Financials | $133.4M | 0.1% | 3.77M | -1% | |||
| 121 | $LNT | ALLIANT ENERGY CORP | Utilities | $130.7M | 0.1% | 1.71M | -3% | |||
| 122 | $SRRK | Scholar Rock Holding Corp | Healthcare | $129.7M | 0.1% | 2.36M | -29% | |||
| 123 | $LFST | LifeStance Health Group, Inc. | Healthcare | $129.4M | 0.1% | 12.08M | +18% | |||
| 124 | $PLD | Prologis, Inc. | Real Estate | $128.9M | 0.1% | 952K | -33% | |||
| 125 | $IMVT | Immunovant, Inc. | Healthcare | $127.5M | 0.1% | 3.31M | +4% | |||
| 126 | $PPL | PPL Corp | Utilities | $127.2M | 0.1% | 3.50M | +52% | |||
| 127 | $AZN | ASTRAZENECA PLC | Healthcare | $126.4M | 0.1% | 666K | +0.4% | |||
| 128 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $125.8M | 0.1% | 63K | +112% | |||
| 129 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $124.0M | 0.1% | 1.70M | +52% | |||
| 130 | $NDSN | NORDSON CORP | Industrials | $120.2M | 0.1% | 399K | +3% | |||
| 131 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $119.9M | 0.1% | 166K | -43% | |||
| 132 | $HXL | HEXCEL CORP /DE/ | Materials | $119.4M | 0.1% | 1.19M | +0.8% | |||
| 133 | $GTES | Gates Industrial Corp Ltd. | Industrials | $118.3M | 0.1% | 4.23M | +8% | |||
| 134 | $KEX | KIRBY CORP | Industrials | $117.6M | 0.1% | 865K | +14% | |||
| 135 | $CAT | CATERPILLAR INC | Industrials | $116.3M | 0.1% | 109K | -16% | |||
| 136 | $CMS | CMS ENERGY CORP | Utilities | $116.1M | 0.1% | 1.52M | -4% | |||
| 137 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $115.4M | 0.1% | 227K | -32% | |||
| 138 | $ABCB | Ameris Bancorp | Financials | $115.1M | 0.1% | 1.27M | -8% | |||
| 139 | $RBC | RBC Bearings INC | Industrials | $113.9M | 0.1% | 177K | -1% | |||
| 140 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $113.9M | 0.1% | 683K | +207% | |||
| 141 | $DHR | DANAHER CORP /DE/ | Healthcare | $113.9M | 0.1% | 598K | +61% | |||
| 142 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $113.6M | 0.1% | 1.06M | -1% | |||
| 143 | $PEP | PEPSICO INC | Consumer Staples | $113.5M | 0.1% | 839K | +58% | |||
| 144 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $112.9M | 0.1% | 228K | -9% | |||
| 145 | $CHDN | Churchill Downs Inc | Communication Services | $112.7M | 0.1% | 1.26M | +11% | |||
| 146 | $VLO | VALERO ENERGY CORP/TX | Energy | $112.7M | 0.1% | 433K | +5% | |||
| 147 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $111.4M | 0.1% | 323K | +1% | |||
| 148 | $DORM | Dorman Products, Inc. | Industrials | $111.2M | 0.1% | 815K | -1% | |||
| 149 | $ELAN | Elanco Animal Health Inc | Healthcare | $111.0M | 0.1% | 4.51M | +44% | |||
| 150 | $ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | $110.6M | 0.1% | 4.22M | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 78 new, 195 added to, 281 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (78)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3Bfirst bought this quarter
$SNDKSandisk Corp$1.1B
first bought this quarter
$FWONALiberty Media Corp$375.4M
first bought this quarter
$HWMHowmet Aerospace Inc.$311.7M
first bought this quarter
$NVTnVent Electric plc$258.9M
first bought this quarter
$CLSCELESTICA INC$168.4M
first bought this quarter
+72 more in the Excel export
Added to (195)
$KLACKLA CORP+1171%
now $1.5B · held 2 qtrs, 2 adds in a row
$CRDOCredo Technology Group Holding Ltd+975%
now $722.1M · held 7+ qtrs, 2 adds in a row
$NBISNebius Group N.V.+134%
now $1.1B · held 2 qtrs, 2 adds in a row
now $6.6B · held 7+ qtrs
$LYVLive Nation Entertainment, Inc.+2891%
now $433.2M · held 2 qtrs, 2 adds in a row
now $5.8B · held 4 qtrs
+189 more in the Excel export
Trimmed (281)
now $12.9B · held 7+ qtrs, 4 trims in a row
now $8.7B · held 7+ qtrs, 6 trims in a row
$EWEdwards Lifesciences Corp-98%
now $21.6M
$SHOPSHOPIFY INC.-58%
now $781.7M · held 7+ qtrs, 2 trims in a row
now $5.1B · held 7+ qtrs, 2 trims in a row
now $3.6B · held 7+ qtrs, 3 trims in a row
+275 more in the Excel export
Holdings by quarter
Every 13F JENNISON ASSOCIATES LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow JENNISON ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JENNISON ASSOCIATES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 32% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (55.8% of disclosed assets). All figures are sourced directly from JENNISON ASSOCIATES LLC’s Form 13F-HR filing with the SEC under CIK 53417.
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