Funds › Jennison Associates LLC
Jennison Associates LLC
13F for Q2 2026, filed Aug 3, 2026. 567 positions worth $166.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 3, 2026
Reported value
$166.7B
+$21.3B (14.7%) vs Q1 2026
Positions
567
562 in Q1 2026
Top 10 share
44.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 64.35M | $12.9B | 7.7% | -13.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 32.78M | $9.5B | 5.7% | -2.4% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 36.53M | $8.7B | 5.2% | -12.0% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 21.41M | $8.1B | 4.9% | -6.0% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 18.81M | $6.7B | 4.0% | -5.3% | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 5.46M | $6.6B | 3.9% | +7.9% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 16.33M | $6.1B | 3.7% | -8.7% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 9.97M | $5.8B | 3.5% | +5.8% | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 10.69M | $5.1B | 3.1% | -11.1% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 14.01M | $5.0B | 3.0% | -2.1% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 7.37M | $4.2B | 2.5% | -6.3% | 13F ↗ |
| 12 | GE GE Aerospace | 10.91M | $4.1B | 2.4% | -1.1% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 8.57M | $3.6B | 2.2% | -14.0% | 13F ↗ |
| 14 | CRWD CrowdStrike Holdings, Inc. | 3.76M | $2.9B | 1.7% | -1.8% | 13F ↗ |
| 15 | MA Mastercard Incorporated | 5.00M | $2.6B | 1.5% | -2.5% | 13F ↗ |
| 16 | V Visa Inc. | 6.93M | $2.4B | 1.4% | +0.1% | 13F ↗ |
| 17 | WMT Walmart Inc. | 18.54M | $2.1B | 1.3% | -7.1% | 13F ↗ |
| 18 | BA Boeing Company | 9.52M | $2.1B | 1.2% | -6.9% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 2.17M | $2.0B | 1.2% | -6.3% | 13F ↗ |
| 20 | NFLX Netflix, Inc. | 27.05M | $1.9B | 1.2% | -3.4% | 13F ↗ |
| 21 | DDOG Datadog, Inc. | 6.86M | $1.8B | 1.1% | +15.8% | 13F ↗ |
| 22 | CDNS Cadence Design Systems, Inc. | 4.50M | $1.7B | 1.0% | -21.8% | 13F ↗ |
| 23 | APH Amphenol Corporation | 9.22M | $1.6B | 1.0% | -9.9% | 13F ↗ |
| 24 | SNOW Snowflake Inc. | 6.34M | $1.6B | 1.0% | -11.5% | 13F ↗ |
| 25 | LRCX Lam Research Corporation | 3.53M | $1.5B | 0.9% | +4.5% | 13F ↗ |
| 26 | VRTX Vertex Pharmaceuticals Incorporated | 3.00M | $1.5B | 0.9% | +9.4% | 13F ↗ |
| 27 | KLAC KLA Corporation | 4.89M | $1.5B | 0.9% | +27.1% | 13F ↗ |
| 28 | ISRG Intuitive Surgical, Inc. | 3.67M | $1.5B | 0.9% | +20.7% | 13F ↗ |
| 29 | CEG Constellation Energy Corporation | 5.54M | $1.4B | 0.8% | -16.1% | 13F ↗ |
| 30 | NET Cloudflare, Inc. | 5.42M | $1.3B | 0.8% | +23.3% | 13F ↗ |
| 31 | SPOT Spotify Technology S.A. | 2.81M | $1.3B | 0.8% | +1.1% | 13F ↗ |
| 32 | SPCX Space Exploration Technologies Corp. | 7.45M | $1.3B | 0.8% | New | 13F ↗ |
| 33 | GS Goldman Sachs Group, Inc. | 1.21M | $1.2B | 0.7% | -8.3% | 13F ↗ |
| 34 | DIS Walt Disney Company | 11.71M | $1.1B | 0.7% | -15.3% | 13F ↗ |
| 35 | NBIS Nebius Group N.V. | 3.98M | $1.1B | 0.7% | +134% | 13F ↗ |
| 36 | SNDK Sandisk Corporation | 472,125 | $1.1B | 0.6% | New | 13F ↗ |
| 37 | HLT Hilton Worldwide Holdings Inc. | 3.23M | $1.1B | 0.6% | -0.4% | 13F ↗ |
| 38 | PLTR Palantir Technologies Inc. | 8.71M | $1.0B | 0.6% | -19.0% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 843,117 | $990.5M | 0.6% | -6.8% | 13F ↗ |
| 40 | APP AppLovin Corporation | 1.82M | $937.5M | 0.6% | -20.9% | 13F ↗ |
| 41 | TXN Texas Instruments Incorporated | 3.14M | $935.0M | 0.6% | +35.7% | 13F ↗ |
| 42 | ORCL Oracle Corporation | 5.79M | $849.1M | 0.5% | -16.5% | 13F ↗ |
| 43 | ORLY O'Reilly Automotive, Inc. | 9.06M | $834.1M | 0.5% | -2.1% | 13F ↗ |
| 44 | SHOP Shopify Inc. | 6.85M | $781.7M | 0.5% | -58.0% | 13F ↗ |
| 45 | BE Bloom Energy Corporation | 2.55M | $773.3M | 0.5% | -4.9% | 13F ↗ |
| 46 | CRS Carpenter Technology Corporation | 1.19M | $735.7M | 0.4% | +48.1% | 13F ↗ |
| 47 | CRDO Credo Technology Group Holding Ltd | 2.66M | $722.1M | 0.4% | +975% | 13F ↗ |
| 48 | MU Micron Technology, Inc. | 529,195 | $610.8M | 0.4% | +53.8% | 13F ↗ |
| 49 | TJX TJX Companies, Inc. | 4.00M | $605.3M | 0.4% | +21.2% | 13F ↗ |
| 50 | ABNB Airbnb, Inc. | 3.48M | $498.7M | 0.3% | +9.8% | 13F ↗ |
Showing the top 50 of 567 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
80 new, 192 added to, 282 trimmed, 75 exited, 13 unchanged. By estimated dollars.
New positions (80)
| SPCX Space Exploration Technologies Corp. | 7.45M | New | $1.3B |
| SNDK Sandisk Corporation | 472,125 | New | $1.1B |
| FWONK Liberty Media Corporation Series C | 3.95M | New | $375.4M |
| HWM Howmet Aerospace Inc. | 1.16M | New | $311.7M |
| NVT nVent Electric plc | 1.53M | New | $258.9M |
| CLS Celestica, Inc. | 461,594 | New | $168.4M |
| DASH DoorDash, Inc. | 749,471 | New | $138.3M |
| INTC Intel Corporation | 772,639 | New | $107.9M |
| SYK Stryker Corporation | 323,435 | New | $101.8M |
| BELFB Bel Fuse Inc. Class B | 292,065 | New | $97.3M |
Added to (192)
| CRDO Credo Technology Group Holding Ltd | 2.66M | +975% | $654.9M |
| NBIS Nebius Group N.V. | 3.98M | +134% | $630.7M |
| LLY Eli Lilly and Company | 5.46M | +7.9% | $480.4M |
| VRT Vertiv Holdings Co | 1.33M | +112605% | $443.4M |
| LYV Live Nation Entertainment, Inc. | 2.37M | +2891% | $418.7M |
| AMD Advanced Micro Devices, Inc. | 9.97M | +5.8% | $316.9M |
| KLAC KLA Corporation | 4.89M | +27.1% | $314.5M |
| STRL Sterling Infrastructure, Inc. | 369,583 | +18556% | $308.6M |
| SBUX Starbucks Corporation | 2.77M | +16012% | $281.8M |
| CRWV CoreWeave, Inc. | 4.02M | +227% | $277.9M |
Trimmed (282)
| NVDA NVIDIA Corporation | 64.35M | -13.0% | -$1.9B |
| AMZN Amazon.com, Inc. | 36.53M | -12.0% | -$1.2B |
| EW Edwards Lifesciences Corporation | 238,403 | -98.2% | -$1.2B |
| SHOP Shopify Inc. | 6.85M | -58.0% | -$1.1B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 10.69M | -11.1% | -$637.1M |
| TSLA Tesla, Inc. | 8.57M | -14.0% | -$588.7M |
| MSFT Microsoft Corporation | 16.33M | -8.7% | -$580.8M |
| AVGO Broadcom Inc. | 21.41M | -6.0% | -$520.1M |
| NU Nu Holdings Ltd. | 48,892 | -99.9% | -$478.3M |
| CDNS Cadence Design Systems, Inc. | 4.50M | -21.8% | -$472.5M |
Exited (75)
| GILD Gilead Sciences, Inc. | 1.26M | Exited | -$176.2M |
| REGN Regeneron Pharmaceuticals, Inc. | 115,199 | Exited | -$89.0M |
| DXCM DexCom, Inc. | 1.05M | Exited | -$65.8M |
| Dupont De Nemours Inc | 1.32M | Exited | -$60.5M |
| DOW Dow Inc. | 1.39M | Exited | -$57.8M |
| BSX Boston Scientific Corporation | 897,775 | Exited | -$56.3M |
| GEHC GE HealthCare Technologies Inc. | 695,019 | Exited | -$49.5M |
| DUK Duke Energy Corporation | 254,901 | Exited | -$33.4M |
| XYL Xylem Inc. | 275,683 | Exited | -$32.9M |
| OPCH Option Care Health, Inc. | 1.21M | Exited | -$32.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer