Jennison Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$166.72B
Q ending 2026-06-30
Prior quarter
$145.41B
Q ending 2026-03-31
Change
+14.7% QoQ · -1.1% YoY
Positions
567
reported holdings
Largest positions
Top 100 of 567 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $12.88B | 64.3M |
| Apple Inc | AAPL | Shares | $9.49B | 32.8M |
| Amazon Com Inc | AMZN | Shares | $8.71B | 36.5M |
| Broadcom Inc | AVGO | Shares | $8.09B | 21.4M |
| Alphabet Inc | GOOGL | Shares | $6.72B | 18.8M |
| Eli Lilly & Co | LLY | Shares | $6.55B | 5.5M |
| Microsoft Corp | MSFT | Shares | $6.09B | 16.3M |
| Advanced Micro Devices Inc | AMD | Shares | $5.79B | 10.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.10B | 10.7M |
| Alphabet Inc | GOOG | Shares | $4.95B | 14.0M |
| Meta Platforms Inc | META | Shares | $4.15B | 7.4M |
| Ge Aerospace | GE | Shares | $4.08B | 10.9M |
| Tesla Inc | TSLA | Shares | $3.60B | 8.6M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.87B | 3.8M |
| Mastercard Incorporated | MA | Shares | $2.57B | 5.0M |
| Visa Inc | V | Shares | $2.38B | 6.9M |
| Walmart Inc | WMT | Shares | $2.10B | 18.5M |
| Boeing Co | BA | Shares | $2.06B | 9.5M |
| Costco Wholesale Corporation | COST | Shares | $2.03B | 2.2M |
| Netflix Inc. | NFLX | Shares | $1.93B | 27.1M |
| Datadog Inc | DDOG | Shares | $1.79B | 6.9M |
| Cadence Design System Inc | CDNS | Shares | $1.69B | 4.5M |
| Amphenol Corp | APH | Shares | $1.63B | 9.2M |
| Snowflake Inc | SNOW | Shares | $1.61B | 6.3M |
| Lam Research Corp | LRCX | Shares | $1.53B | 3.5M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.49B | 3.0M |
| Kla Corp | KLAC | Shares | $1.47B | 4.9M |
| Intuitive Surgical Inc | ISRG | Shares | $1.46B | 3.7M |
| Constellation Energy Corp | CEG | Shares | $1.38B | 5.5M |
| Cloudflare Inc | NET | Shares | $1.33B | 5.4M |
| Spotify Technology S A | Shares | $1.29B | 2.8M | |
| Space Exploration Techn Corp | SPCX | Shares | $1.27B | 7.4M |
| Goldman Sachs Group Inc | GS | Shares | $1.23B | 1.2M |
| Disney Walt Co | DIS | Shares | $1.13B | 11.7M |
| Nebius Group N.V. | Shares | $1.10B | 4.0M | |
| Sandisk Corp | SNDK | Shares | $1.07B | 472K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.07B | 3.2M |
| Palantir Technologies Inc | PLTR | Shares | $1.02B | 8.7M |
| Ge Vernova Inc | GEV | Shares | $990.5M | 843K |
| Applovin Corp | APP | Shares | $937.5M | 1.8M |
| Texas Instrs Inc | TXN | Shares | $935.0M | 3.1M |
| Oracle Corp | ORCL | Shares | $849.1M | 5.8M |
| Oreilly Automotive Inc | ORLY | Shares | $834.1M | 9.1M |
| Shopify Inc | SHOP | Shares | $781.7M | 6.8M |
| Bloom Energy Corp | BE | Shares | $773.3M | 2.6M |
| Carpenter Technology Corp | CRS | Shares | $735.7M | 1.2M |
| Credo Technology Group Holdi | Shares | $722.1M | 2.7M | |
| Micron Technology Inc | MU | Shares | $610.8M | 529K |
| Tjx Cos Inc New | TJX | Shares | $605.3M | 4.0M |
| Airbnb Inc | ABNB | Shares | $498.7M | 3.5M |
| Nextera Energy Inc | NEE | Shares | $486.5M | 5.5M |
| Vertiv Holdings Co | VRT | Shares | $443.8M | 1.3M |
| Nisource Inc | NI | Shares | $439.1M | 9.2M |
| Live Nation Entertainment In | LYV | Shares | $433.2M | 2.4M |
| Coreweave Inc | CRWV | Shares | $400.1M | 4.0M |
| Jpmorgan Chase & Co | JPM | Shares | $397.2M | 1.2M |
| Liberty Media Corp Del | FWONK | Shares | $375.4M | 3.9M |
| Keysight Technologies Inc | KEYS | Shares | $361.8M | 1.0M |
| Merck & Co Inc | MRK | Shares | $350.7M | 2.7M |
| Mercadolibre Inc | MELI | Shares | $340.4M | 201K |
| Unitedhealth Group Inc | UNH | Shares | $335.3M | 807K |
| Bank Of Amer Corp | BAC | Shares | $326.3M | 5.7M |
| Centerpoint Energy Inc | CNP | Shares | $325.5M | 7.4M |
| Howmet Aerospace Inc | HWM | Shares | $311.7M | 1.2M |
| Sterling Infrastructure Inc | STRL | Shares | $310.2M | 370K |
| Cisco Sys Inc | CSCO | Shares | $303.6M | 2.6M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $302.2M | 1.2M |
| Vistra Corp | VST | Shares | $287.6M | 1.8M |
| Starbucks Corp | SBUX | Shares | $283.6M | 2.8M |
| Nvent Elec Plc | Shares | $258.9M | 1.5M | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $256.4M | 186K |
| Shell Plc | SHEL | Shares | $256.4M | 3.3M |
| Parker-Hannifin Corp | PH | Shares | $255.0M | 261K |
| Uber Technologies Inc | UBER | Shares | $248.4M | 3.4M |
| Entergy Corp New | ETR | Shares | $239.0M | 2.1M |
| Toll Brothers Inc | TOL | Shares | $234.1M | 1.4M |
| M & T Bk Corp | MTB | Shares | $232.0M | 975K |
| Truist Finl Corp | TFC | Shares | $230.8M | 4.6M |
| Cheniere Energy Inc | LNG | Shares | $226.6M | 948K |
| Metlife Inc | MET | Shares | $225.9M | 2.7M |
| Onto Innovation Inc | ONTO | Shares | $224.9M | 594K |
| Union Pac Corp | UNP | Shares | $219.9M | 808K |
| Argenx Se | ARGX | Shares | $209.9M | 226K |
| Exxon Mobil Corp | XOM | Shares | $192.7M | 1.4M |
| Sempra | SRE | Shares | $189.6M | 2.0M |
| Chubb Limited | Shares | $186.0M | 546K | |
| Asml Hldg Nv | Shares | $184.4M | 93K | |
| Gaming & Leisure P | GLPI | Shares | $183.5M | 4.1M |
| Williams Cos Inc | WMB | Shares | $181.6M | 2.4M |
| Dell Technologies Inc | DELL | Shares | $180.0M | 417K |
| Idacorp Inc | IDA | Shares | $179.6M | 1.2M |
| Southern Co | SO | Shares | $179.1M | 1.9M |
| American Elec Pwr Co Inc | AEP | Shares | $174.5M | 1.3M |
| Embraer S.A. | EMBJ | Shares | $174.4M | 2.7M |
| Abbvie Inc | ABBV | Shares | $171.0M | 680K |
| Celestica Inc | CLS | Shares | $168.4M | 462K |
| Robinhood Mkts Inc | HOOD | Shares | $161.0M | 1.6M |
| Johnson Controls Internation | Shares | $159.1M | 1.1M | |
| Roivant Sciences Ltd | Shares | $158.6M | 4.5M | |
| Ralph Lauren Corp | RL | Shares | $157.8M | 393K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.