Jennison Associates LLC — 13F Holdings & Portfolio
CIK 53417 · latest 13F-HR filed 2026-08-03
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 and exited 75; 252 existing positions rose in reported value and 171 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA7.7% · -13%AAPL5.7% · -2%AMZN5.2% · -12%AVGO4.8% · -6%GOOGL4.0% · -5%LLY3.9% · +8%MSFT3.7% · -9%AMD3.5% · +6%TSM3.1% · -11%GOOG3.0% · -2%META2.5% · -6%GE2.4% · -1%TSLA2.2% · -14%CRWD1.7% · -2%MA1.5% · -2%V1.4% · +0%WMT1.3% · -7%BA1.2% · -7%COST1.2% · -6%NFLX1.2% · -3%DDOG1.1% · +16%CDNS1.0% · -22%APH1.0% · -10%SNOW1.0% · -12%LRCX0.9% · +4%VRTX0.9% · +9%KLAC0.9% · +1171%ISRG0.9% · +21%CEG0.8% · -16%NET0.8% · +23%SPOT0.8% · +1%SPCX0.8% · newGS0.7% · -8%DIS0.7% · -15%NBIS0.7% · +134%SNDK0.6% · newHLT0.6% · -0%PLTR0.6% · -19%GEV0.6% · -7%APP0.6% · -21%TXN0.6% · +36%ORCL0.5% · -16%ORLY0.5% · -2%SHOP0.5% · -58%BE0.5% · -5%CRS0.4% · +48%CRDO0.4% · +975%MU0.4% · +54%TJX0.4% · +21%ABNB0.3% · +10%NEE0.3% · -6%VRT0.3% · +112605%NI0.3% · +0%LYV0.3% · +2892%CRWV0.2% · +227%JPM0.2% · -12%FWONK0.2% · newKEYS0.2% · +30%MRK0.2% · -56%MELI0.2% · -37%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$214.84B
Discretionary
$214.84B
Employees
360
Accounts
6,083
Address
55 E. 52ND STREET
NEW YORK, NY 10055
NEW YORK, NY 10055
Phone
(212) 421-1000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOYER, BLAIR, ALLAN Control | MANAGING DIRECTOR, CO-HEAD OF GROWTH EQUITY & DIRECTOR since Jan 2026 | Less than 5% | Individual |
| HWANG, MIRRY, MELISSA Control | MANAGING DIRECTOR, SECRETARY & CHIEF LEGAL OFFICER since Nov 2000 | Less than 5% | Individual |
| KADEN, HEATHER, AMY Control | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER since Aug 2024 | Less than 5% | Individual |
| MOORE, KENNETH Control | CHAIRMAN, EXECUTIVE VICE PRESIDENT, CHIEF EXECUTIVE OFFICER, HEAD OF JENNISON & DIRECTOR since Jan 2012 | Less than 5% | Individual |
| MUHLHAUSER, JURGEN Control | DIRECTOR since Mar 2014 | Less than 5% | Individual |
| PGIM, INC. Control | MEMBER since Jun 2000 | 75% or more | Domestic Entity |
| VRDOLJAK, JANICE Control | MANAGING DIRECTOR, TREASURER & CHIEF FINANCIAL OFFICER since Jan 2016 | Less than 5% | Individual |
| PGIM HOLDING COMPANY LLC Control Indirect owner via PGIM, INC. | SHAREHOLDER since Jun 2000 | 75% or more | Domestic Entity |
| PRUDENTIAL FINANCIAL, INC. Control Indirect owner via PGIM HOLDING COMPANY LLC | SHAREHOLDER since Dec 2001 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Feb 22, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- ChangedMOORE, KENNETH · title EXECUTIVE VICE PRESIDENT, CHIEF EXECUTIVE OFFICER, HEAD OF JENNISON & DIRECTOR → CHAIRMAN, EXECUTIVE VICE PRESIDENT, CHIEF EXECUTIVE OFFICER, HEAD OF JENNISON & DIRECTOR
Jan 5, 2026 filing
- No longer listedBECKER, JEFFREY, TODD · CHAIRMAN, DIRECTOR & CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Oct 2016
- No longer listedCHAPPUIS, JACQUES, PHILIPPE · DIRECTOR · Less than 5% · control person · listed since Mar 2025
- No longer listedMCCARRAGHER, KATHLEEN, ANN · MANAGING DIRECTOR, HEAD OF GROWTH EQUITY & DIRECTOR · Less than 5% · control person · listed since Dec 2007
- AddedBOYER, BLAIR, ALLAN · MANAGING DIRECTOR, CO-HEAD OF GROWTH EQUITY & DIRECTOR · Less than 5% · control person
- ChangedMOORE, KENNETH · title EXECUTIVE VICE PRESIDENT, TREASURER, CHIEF OPERATING OFFICER & DIRECTOR → EXECUTIVE VICE PRESIDENT, CHIEF EXECUTIVE OFFICER, HEAD OF JENNISON & DIRECTOR
- ChangedVRDOLJAK, JANICE · title MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR, TREASURER & CHIEF FINANCIAL OFFICER
Apr 25, 2025 filing
- No longer listedHUNT, DAVID, ALEXANDER · DIRECTOR · Less than 5% · control person · listed since Feb 2012
- No longer listedHYAT, TAIMUR · DIRECTOR · Less than 5% · control person · listed since Nov 2013
- No longer listedSINCLAIR, PAMELA, MARGARET · DIRECTOR · Less than 5% · control person · listed since Oct 2016
- AddedCHAPPUIS, JACQUES, PHILIPPE · DIRECTOR · Less than 5% · control person
Aug 1, 2024 filing
- No longer listedWILLIS, STEPHANIE, DAVIS · MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2003
- AddedKADEN, HEATHER, AMY · MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 20, 2023 filing
- No longer listedSEGALAS, SPIROS · PRESIDENT, CHIEF INVESTMENT OFFICER & DIRECTOR · Less than 5% · control person · listed since Jan 1998
- ChangedMOORE, KENNETH · title EXECUTIVE VICE PRESIDENT, TREASURER & CHIEF OPERATING OFFICER → EXECUTIVE VICE PRESIDENT, TREASURER, CHIEF OPERATING OFFICER & DIRECTOR
Mar 29, 2021 filing
- ChangedHWANG, MIRRY, MELISSA · title SENIOR VICE PRESIDENT, SECRETARY & CHIEF LEGAL OFFICER → MANAGING DIRECTOR, SECRETARY & CHIEF LEGAL OFFICER
- ChangedVRDOLJAK, JANICE · title SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER
- ChangedWILLIS, STEPHANIE, DAVIS · title SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
Aug 23, 2017 filing
- AddedVRDOLJAK, JANICE · SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 25, 2017 filing
- No longer listedROLISON, LESLIE · EXECUTIVE VICE PRESIDENT & CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jan 2012
Oct 31, 2016 filing
- No longer listedDRISCOLL, MARY-LYNNE · DIRECTOR · Less than 5% · control person · listed since Jan 2013
- AddedBECKER, JEFFREY, TODD · CHAIRMAN, DIRECTOR & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedSINCLAIR, PAMELA, MARGARET · DIRECTOR · Less than 5% · control person
- ChangedMOORE, KENNETH · title EXECUTIVE VICE PRESIDENT, TREASURER, CHIEF OPERATING OFFICER, CHAIRMAN & DIRECTOR → EXECUTIVE VICE PRESIDENT, TREASURER & CHIEF OPERATING OFFICER
Mar 30, 2016 filing
- No longer listedMAHMUD, MEHDI, ASIF · CHIEF EXECUTIVE OFFICER, CHAIRMAN & DIRECTOR · Less than 5% · control person · listed since Jan 2013
- No longer listedPRUDENTIAL ASSET MANAGEMENT HOLDING COMPANY LLC · SHAREHOLDER · 75% or more · indirect via PRUDENTIAL INVESTMENT MANAGEMENT, INC. · control person · listed since Jun 2000
- No longer listedPRUDENTIAL FINANCIAL, INC. · SHAREHOLDER · 75% or more · indirect via PRUDENTIAL ASSET MANAGEMENT HOLDING COMPANY LLC · control person · listed since Dec 2001
- AddedPGIM HOLDING COMPANY LLC · SHAREHOLDER · 75% or more · indirect via PGIM, INC. · control person
- AddedPRUDENTIAL FINANCIAL, INC. · SHAREHOLDER · 75% or more · indirect via PGIM HOLDING COMPANY LLC · control person
- ChangedMOORE, KENNETH · title EXECUTIVE VICE PRESIDENT, TREASURER & CHIEF OPERATING OFFICER → EXECUTIVE VICE PRESIDENT, TREASURER, CHIEF OPERATING OFFICER, CHAIRMAN & DIRECTOR
Older changes (4 more filings)
Mar 31, 2014 filing
- No longer listedMCCARTHY, JAMES, WILLIAM · DIRECTOR · Less than 5% · control person · listed since Jan 2013
- No longer listedSMITH, JOEL, ALLEN · DIRECTOR · Less than 5% · control person · listed since Nov 2010
- AddedHYAT, TAIMUR · DIRECTOR · Less than 5% · control person
- AddedMUHLHAUSER, JURGEN · DIRECTOR · Less than 5% · control person
- ChangedHWANG, MIRRY, MELISSA · title SENIOR VICE PRESIDENT & SECRETARY (FUNCTIONS AS CHIEF LEGAL OFFICER) → SENIOR VICE PRESIDENT, SECRETARY & CHIEF LEGAL OFFICER
Feb 26, 2013 filing
- No longer listedANDREWS, RONALD, KEITH · DIRECTOR · Less than 5% · control person · listed since May 2004
- No longer listedKASS, DENNIS, MILES · CHAIRMAN & DIRECTOR · Less than 5% · control person · listed since Jan 2003
- No longer listedLONGLEY, JONATHAN, RAYMOND · MANAGING DIRECTOR & DIRECTOR · Less than 5% · control person · listed since Nov 2010
- No longer listedRICE, JUDY, ANN · DIRECTOR · Less than 5% · control person · listed since Nov 2010
- AddedDRISCOLL, MARY-LYNNE · DIRECTOR · Less than 5% · control person
- AddedMCCARTHY, JAMES, WILLIAM · DIRECTOR · Less than 5% · control person
- ChangedMAHMUD, MEHDI, ASIF · title CHIEF EXECUTIVE OFFICER & DIRECTOR → CHIEF EXECUTIVE OFFICER, CHAIRMAN & DIRECTOR
Aug 3, 2012 filing
- No longer listedWEDGEWORTH, DEBORAH, HOPE · DIRECTOR · Less than 5% · control person · listed since Sep 2008
Feb 22, 2012 filing (earliest on record)
- ListedANDREWS, RONALD, KEITH · DIRECTOR · Less than 5% · control person
- ListedHUNT, DAVID, ALEXANDER · DIRECTOR · Less than 5% · control person
- ListedHWANG, MIRRY, MELISSA · SENIOR VICE PRESIDENT & SECRETARY (FUNCTIONS AS CHIEF LEGAL OFFICER) · Less than 5% · control person
- ListedKASS, DENNIS, MILES · CHAIRMAN & DIRECTOR · Less than 5% · control person
- ListedLONGLEY, JONATHAN, RAYMOND · MANAGING DIRECTOR & DIRECTOR · Less than 5% · control person
- ListedMAHMUD, MEHDI, ASIF · CHIEF EXECUTIVE OFFICER & DIRECTOR · Less than 5% · control person
- ListedMCCARRAGHER, KATHLEEN, ANN · MANAGING DIRECTOR, HEAD OF GROWTH EQUITY & DIRECTOR · Less than 5% · control person
- ListedMOORE, KENNETH · EXECUTIVE VICE PRESIDENT, TREASURER & CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedPGIM, INC. · MEMBER · 75% or more · control person
- ListedPRUDENTIAL ASSET MANAGEMENT HOLDING COMPANY LLC · SHAREHOLDER · 75% or more · indirect via PRUDENTIAL INVESTMENT MANAGEMENT, INC. · control person
- ListedPRUDENTIAL FINANCIAL, INC. · SHAREHOLDER · 75% or more · indirect via PRUDENTIAL ASSET MANAGEMENT HOLDING COMPANY LLC · control person
- ListedRICE, JUDY, ANN · DIRECTOR · Less than 5% · control person
- ListedROLISON, LESLIE · EXECUTIVE VICE PRESIDENT & CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedSEGALAS, SPIROS · PRESIDENT, CHIEF INVESTMENT OFFICER & DIRECTOR · Less than 5% · control person
- ListedSMITH, JOEL, ALLEN · DIRECTOR · Less than 5% · control person
- ListedWEDGEWORTH, DEBORAH, HOPE · DIRECTOR · Less than 5% · control person
- ListedWILLIS, STEPHANIE, DAVIS · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Jennison Associates LLC Holdings (2026-06-30)
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 |
Filer Information
Address
55 EAST 52ND STREETNEW YORK, NY 10055
Phone
(212) 421-1000
Filing Manager
JENNISON ASSOCIATES LLC
NEW YORK, NY
Signatory
Beata Markowicz
Senior Vice President