JENNISON ASSOCIATES LLC — 13F Holdings & Portfolio
CIK 53417 · latest 13F-HR filed 2026-05-06
JENNISON ASSOCIATES LLC manages $145.41B in 13F-reported U.S. long-equity assets across 780 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.64%), AMZN (5.80%), AAPL (5.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 93, added to 209, and trimmed 227.
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.
$145.41B
Long-equity book
780
Distinct positions
2026-03-31
Filed 2026-05-06
+81 / −93 / ↑209 / ↓227
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$662.1M +26.8%
- LAM RESEARCH CORP$575.2M +395.4%
- CLOUDFLARE INC$539.3M +146.8%
- AIRBNB INC$396.1M +8674.9%
- COSTCO WHOLESALE CORPORATION$383.2M +19.9%
Top Trims
- MICROSOFT CORP-$3.56B -35.0%
- NVIDIA CORPORATION-$1.65B -11.4%
- SNOWFLAKE INC-$1.46B -57.5%
- AMAZON COM INC-$1.38B -13.8%
- SERVICENOW INC-$1.28B -99.4%
New Positions
- PALANTIR TECHNOLOGIES INC$1.57B
- KLA CORP$566.1M
- CARPENTER TECHNOLOGY CORP$317.4M
- NEBIUS GROUP N.V.$176.4M
- ASTRAZENECA PLC$130.9M
Exited Positions
- ASTRAZENECA PLC$309.1M
- SEA LTD$206.6M
- CYBERARK SOFTWARE LTD$191.8M
- ICON PLC$123.5M
- ALNYLAM PHARMACEUTICALS INC$110.5M
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 | $12.57B | 8.64% | 72,067,725 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $8.43B | 5.80% | 40,486,105 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.31B | 5.71% | 32,743,401 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $6.88B | 4.73% | 22,242,132 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.49B | 4.47% | 17,540,185 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.54B | 3.81% | 19,264,532 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $4.56B | 3.14% | 4,957,577 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $4.39B | 3.02% | 7,671,477 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.02B | 2.76% | 14,004,052 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.93B | 2.70% | 11,638,234 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $3.63B | 2.49% | 9,753,026 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $3.03B | 2.09% | 10,691,074 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $2.61B | 1.79% | 27,134,763 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.50B | 1.72% | 5,008,831 | SH |
| 15 | WALMART INC | WMT | 931142103 | $2.43B | 1.67% | 19,550,698 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.23B | 1.53% | 2,239,157 | SH |
| 17 | VISA INC | V | 92826C839 | $2.05B | 1.41% | 6,780,946 | SH |
| 18 | BOEING CO | BA | 097023105 | $1.99B | 1.37% | 10,011,437 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $1.87B | 1.29% | 15,771,624 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.87B | 1.28% | 9,172,478 | SH |
| 21 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.81B | 1.24% | 6,480,667 | SH |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.57B | 1.08% | 5,641,900 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.52B | 1.04% | 10,386,807 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.45B | 1.00% | 3,722,738 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.36B | 0.93% | 2,949,150 | SH |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.32B | 0.91% | 2,718,053 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $1.31B | 0.90% | 13,562,965 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $1.27B | 0.87% | 10,039,010 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.20B | 0.82% | 2,680,713 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.09B | 0.75% | 1,291,942 | SH |
| 31 | SNOWFLAKE INC | SNOW | 833445109 | $1.05B | 0.72% | 6,935,387 | SH |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $1.02B | 0.70% | 12,763,437 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $986.8M | 0.68% | 6,707,645 | SH |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $964.6M | 0.66% | 3,172,117 | SH |
| 35 | APPLOVIN CORP | APP | 03831W108 | $897.8M | 0.62% | 2,255,711 | SH |
| 36 | CLOUDFLARE INC | NET | 18915M107 | $872.1M | 0.60% | 4,226,667 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $830.9M | 0.57% | 9,001,182 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $739.3M | 0.51% | 6,146,055 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $735.3M | 0.51% | 842,421 | SH |
| 40 | DATADOG INC | DDOG | 23804L103 | $682.7M | 0.47% | 5,783,361 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $679.0M | 0.47% | 3,177,733 | SH |
| 42 | KLA CORP | KLAC | 482480100 | $551.9M | 0.38% | 374,825 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $546.9M | 0.38% | 5,888,264 | SH |
| 44 | MERCADOLIBRE INC | MELI | 58733R102 | $533.4M | 0.37% | 308,505 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $517.9M | 0.36% | 3,243,068 | SH |
| 46 | NU HLDGS LTD | NU | G6683N103 | $498.5M | 0.34% | 34,689,258 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $429.6M | 0.30% | 2,212,930 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $407.0M | 0.28% | 1,383,648 | SH |
| 49 | NISOURCE INC | NI | 65473P105 | $403.9M | 0.28% | 8,655,237 | SH |
| 50 | AIRBNB INC | ABNB | 009066101 | $389.0M | 0.27% | 3,080,186 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $145.41B | 780 | 0000053417-26-000040 |
| 2025-12-31 | 2026-01-30 | $166.57B | 798 | 0000053417-26-000012 |