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JENNISON ASSOCIATES LLC — 13F Holdings & Portfolio

CIK 53417 · latest 13F-HR filed 2026-08-03

Backtest portfolio

JENNISON ASSOCIATES LLC manages $166.72B in 13F-reported U.S. long-equity assets across 805 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.55%), AAPL (5.55%), AMZN (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions, exited 75, added to 252, and trimmed 171.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
55 EAST 52ND STREET
NEW YORK, NY 10055
Phone
(212) 421-1000
Filing Manager
JENNISON ASSOCIATES LLC
NEW YORK, NY
Signatory
Beata Markowicz
Senior Vice President
Loading holdings…
AUM

$166.72B

Long-equity book

Holdings

805

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+80 / −75 / ↑252 / ↓171

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$3.88B +202.1%
  • ELI LILLY & CO$1.90B +40.7%
  • CROWDSTRIKE HLDGS INC$1.37B +92.0%
  • DATADOG INC$1.09B +155.5%
  • TAIWAN SEMICONDUCTOR MANUFAC$1.04B +25.6%
Show all 252 →

Top Trims

  • SHOPIFY INC-$1.15B -59.6%
  • EDWARDS LIFESCIENCES CORP-$1.02B -97.9%
  • NETFLIX INC.-$760.3M -28.2%
  • PALANTIR TECHNOLOGIES INC-$557.7M -35.4%
  • MICROSOFT CORP-$529.9M -8.0%
Show all 171 →

New Positions

  • SPACE EXPLORATION TECHN CORP$1.27B
  • SANDISK CORP$1.07B
  • LIBERTY MEDIA CORP DEL$375.4M
  • HOWMET AEROSPACE INC$311.7M
  • NVENT ELEC PLC$258.9M
Show all 80 →

Exited Positions

  • GILEAD SCIENCES INC$176.2M
  • REGENERON PHARMACEUTICALS$89.0M
  • DEXCOM INC$65.8M
  • DUPONT DE NEMOURS INC$60.5M
  • DOW HLDGS INC$57.8M
Show all 75 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $12.59B 7.55% 62,923,427 SH
2 APPLE INC AAPL 037833100 $9.26B 5.55% 32,000,772 SH
3 AMAZON COM INC AMZN 023135106 $8.50B 5.10% 35,644,057 SH
4 BROADCOM INC AVGO 11135F101 $7.90B 4.74% 20,914,872 SH
5 ALPHABET INC GOOGL 02079K305 $6.52B 3.91% 18,245,141 SH
6 ELI LILLY & CO LLY 532457108 $6.42B 3.85% 5,348,436 SH
7 MICROSOFT CORP MSFT 594918104 $5.97B 3.58% 16,001,600 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $5.62B 3.37% 9,679,075 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.93B 2.96% 10,327,322 SH
10 ALPHABET INC GOOG 02079K107 $4.84B 2.90% 13,706,024 SH
11 META PLATFORMS INC META 30303M102 $4.05B 2.43% 7,196,222 SH
12 GE AEROSPACE GE 369604301 $3.95B 2.37% 10,567,509 SH
13 TESLA INC TSLA 88160R101 $3.53B 2.12% 8,390,103 SH
14 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.78B 1.67% 3,648,581 SH
15 MASTERCARD INCORPORATED MA 57636Q104 $2.51B 1.51% 4,885,932 SH
16 VISA INC V 92826C839 $2.33B 1.40% 6,795,925 SH
17 WALMART INC WMT 931142103 $2.06B 1.23% 18,158,040 SH
18 BOEING CO BA 097023105 $2.02B 1.21% 9,311,433 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.97B 1.18% 2,104,348 SH
20 NETFLIX INC. NFLX 64110L106 $1.89B 1.13% 26,499,787 SH
21 DATADOG INC DDOG 23804L103 $1.73B 1.04% 6,643,731 SH
22 CADENCE DESIGN SYSTEM INC CDNS 127387108 $1.65B 0.99% 4,405,187 SH
23 AMPHENOL CORP APH 032095101 $1.59B 0.96% 9,032,604 SH
24 SNOWFLAKE INC SNOW 833445109 $1.58B 0.95% 6,194,901 SH
25 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.46B 0.87% 2,932,240 SH
26 LAM RESEARCH CORP LRCX 512807306 $1.44B 0.87% 3,334,571 SH
27 KLA CORP KLAC 482480100 $1.44B 0.87% 4,782,460 SH
28 INTUITIVE SURGICAL INC ISRG 46120E602 $1.43B 0.86% 3,595,716 SH
29 CONSTELLATION ENERGY CORP CEG 21037T109 $1.35B 0.81% 5,427,517 SH
30 CLOUDFLARE INC NET 18915M107 $1.29B 0.77% 5,262,086 SH
31 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $1.26B 0.76% 2,747,859 SH
32 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.24B 0.74% 7,236,014 SH
33 GOLDMAN SACHS GROUP INC GS 38141G104 $1.20B 0.72% 1,184,028 SH
34 DISNEY WALT CO DIS 254687106 $1.11B 0.66% 11,487,647 SH
35 SANDISK CORP SNDK 80004C200 $1.05B 0.63% 462,008 SH
36 NEBIUS GROUP N.V. NBIS N97284108 $1.05B 0.63% 3,800,649 SH
37 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $1.05B 0.63% 3,163,341 SH
38 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $989.4M 0.59% 8,479,957 SH
39 GE VERNOVA INC GEV 36828A101 $922.5M 0.55% 785,190 SH
40 APPLOVIN CORP APP 03831W108 $919.2M 0.55% 1,784,131 SH
41 TEXAS INSTRS INC TXN 882508104 $901.1M 0.54% 3,023,118 SH
42 ORACLE CORP ORCL 68389X105 $830.1M 0.50% 5,664,090 SH
43 OREILLY AUTOMOTIVE INC ORLY 67103H107 $812.0M 0.49% 8,817,235 SH
44 SHOPIFY INC SHOP 82509L107 $762.1M 0.46% 6,674,218 SH
45 BLOOM ENERGY CORP BE 093712107 $713.1M 0.43% 2,355,936 SH
46 CARPENTER TECHNOLOGY CORP CRS 144285103 $678.9M 0.41% 1,100,549 SH
47 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $677.3M 0.41% 2,490,436 SH
48 MICRON TECHNOLOGY INC MU 595112103 $602.7M 0.36% 522,167 SH
49 TJX COS INC NEW TJX 872540109 $593.4M 0.36% 3,916,569 SH
50 NEXTERA ENERGY INC NEE 65339F101 $486.5M 0.29% 5,542,601 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $166.72B 805 0000053417-26-000052
2026-03-31 2026-05-06 $145.41B 780 0000053417-26-000040
2025-12-31 2026-01-30 $166.57B 798 0000053417-26-000012