Jennison Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.41B
Q ending 2026-03-31
Prior quarter
$166.57B
Q ending 2025-12-31
Change
-12.7% QoQ · +2.0% YoY
Positions
562
reported holdings
Largest positions
Top 100 of 562 reported positions by value, Q ending 2026-03-31. 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 | $12.90B | 74.0M |
| Amazon Com Inc | AMZN | Shares | $8.64B | 41.5M |
| Apple Inc | AAPL | Shares | $8.52B | 33.6M |
| Broadcom Inc | AVGO | Shares | $7.05B | 22.8M |
| Microsoft Corp | MSFT | Shares | $6.62B | 17.9M |
| Alphabet Inc | GOOGL | Shares | $5.71B | 19.9M |
| Eli Lilly & Co | LLY | Shares | $4.65B | 5.1M |
| Meta Platforms Inc | META | Shares | $4.50B | 7.9M |
| Alphabet Inc | GOOG | Shares | $4.11B | 14.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.06B | 12.0M |
| Tesla Inc | TSLA | Shares | $3.71B | 10.0M |
| Ge Aerospace | GE | Shares | $3.13B | 11.0M |
| Netflix Inc. | NFLX | Shares | $2.69B | 28.0M |
| Mastercard Incorporated | MA | Shares | $2.56B | 5.1M |
| Walmart Inc | WMT | Shares | $2.48B | 20.0M |
| Costco Wholesale Corporation | COST | Shares | $2.30B | 2.3M |
| Visa Inc | V | Shares | $2.09B | 6.9M |
| Boeing Co | BA | Shares | $2.04B | 10.2M |
| Shopify Inc | SHOP | Shares | $1.93B | 16.3M |
| Advanced Micro Devices Inc | AMD | Shares | $1.92B | 9.4M |
| Constellation Energy Corp | CEG | Shares | $1.84B | 6.6M |
| Cadence Design System Inc | CDNS | Shares | $1.60B | 5.8M |
| Palantir Technologies Inc | PLTR | Shares | $1.57B | 10.8M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.49B | 3.8M |
| Intuitive Surgical Inc | ISRG | Shares | $1.40B | 3.0M |
| Spotify Technology S A | Shares | $1.35B | 2.8M | |
| Disney Walt Co | DIS | Shares | $1.33B | 13.8M |
| Amphenol Corp | APH | Shares | $1.29B | 10.2M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.22B | 2.7M |
| Goldman Sachs Group Inc | GS | Shares | $1.12B | 1.3M |
| Snowflake Inc | SNOW | Shares | $1.08B | 7.2M |
| Edwards Lifesciences Corp | EW | Shares | $1.05B | 13.1M |
| Oracle Corp | ORCL | Shares | $1.02B | 6.9M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $986.9M | 3.2M |
| Applovin Corp | APP | Shares | $915.8M | 2.3M |
| Cloudflare Inc | NET | Shares | $906.8M | 4.4M |
| Oreilly Automotive Inc | ORLY | Shares | $854.2M | 9.3M |
| Ge Vernova Inc | GEV | Shares | $789.7M | 905K |
| Merck & Co Inc | MRK | Shares | $751.7M | 6.2M |
| Lam Research Corp | LRCX | Shares | $720.7M | 3.4M |
| Datadog Inc | DDOG | Shares | $699.2M | 5.9M |
| Kla Corp | KLAC | Shares | $566.1M | 384K |
| Mercadolibre Inc | MELI | Shares | $551.1M | 319K |
| Nextera Energy Inc | NEE | Shares | $546.9M | 5.9M |
| Tjx Cos Inc New | TJX | Shares | $526.6M | 3.3M |
| Nu Hldgs Ltd | Shares | $515.2M | 35.9M | |
| Texas Instrs Inc | TXN | Shares | $448.8M | 2.3M |
| Nisource Inc | NI | Shares | $430.3M | 9.2M |
| Jpmorgan Chase & Co | JPM | Shares | $407.0M | 1.4M |
| Airbnb Inc | ABNB | Shares | $400.7M | 3.2M |
| Bloom Energy Corp | BE | Shares | $364.1M | 2.7M |
| Axon Enterprise Inc | AXON | Shares | $351.1M | 827K |
| Centerpoint Energy Inc | CNP | Shares | $324.4M | 7.5M |
| Shell Plc | SHEL | Shares | $320.3M | 3.4M |
| Embraer S.A. | EMBJ | Shares | $319.5M | 5.4M |
| Carpenter Technology Corp | CRS | Shares | $317.4M | 805K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $292.1M | 1.4M |
| Cisco Sys Inc | CSCO | Shares | $277.8M | 3.6M |
| Uber Technologies Inc | UBER | Shares | $272.1M | 3.8M |
| Rtx Corporation | RTX | Shares | $266.0M | 1.4M |
| Eldorado Gold Corp New | EGO | Shares | $256.8M | 7.5M |
| Cheniere Energy Inc | LNG | Shares | $235.3M | 829K |
| Parker-Hannifin Corp | PH | Shares | $234.5M | 262K |
| Abbvie Inc | ABBV | Shares | $231.1M | 1.1M |
| Vistra Corp | VST | Shares | $228.9M | 1.5M |
| Northrop Grumman Corp | NOC | Shares | $228.6M | 335K |
| Keysight Technologies Inc | KEYS | Shares | $225.0M | 797K |
| Entergy Corp New | ETR | Shares | $220.8M | 2.0M |
| Idacorp Inc | IDA | Shares | $214.1M | 1.5M |
| Sempra | SRE | Shares | $205.2M | 2.1M |
| Ralph Lauren Corp | RL | Shares | $204.2M | 594K |
| Exxon Mobil Corp | XOM | Shares | $204.1M | 1.2M |
| M & T Bk Corp | MTB | Shares | $201.6M | 975K |
| Williams Cos Inc | WMB | Shares | $200.5M | 2.8M |
| Gaming & Leisure P | GLPI | Shares | $194.3M | 4.4M |
| Toll Brothers Inc | TOL | Shares | $193.6M | 1.4M |
| Prologis Inc. | PLD | Shares | $187.0M | 1.4M |
| Southern Co | SO | Shares | $186.3M | 1.9M |
| Truist Finl Corp | TFC | Shares | $185.0M | 4.0M |
| Metlife Inc | MET | Shares | $183.6M | 2.6M |
| Unitedhealth Group Inc | UNH | Shares | $178.1M | 658K |
| Nebius Group N.V. | Shares | $176.4M | 1.7M | |
| Gilead Sciences Inc | GILD | Shares | $176.2M | 1.3M |
| General Mtrs Co | GM | Shares | $175.6M | 2.4M |
| Argenx Se | ARGX | Shares | $173.4M | 237K |
| Chubb Ltd Switz | Shares | $169.6M | 520K | |
| Union Pac Corp | UNP | Shares | $168.2M | 693K |
| Scholar Rock Hldg Corp | SRRK | Shares | $164.2M | 3.3M |
| Pg&E Corp | PCG | Shares | $157.1M | 8.9M |
| Ameren Corp | AEE | Shares | $154.9M | 1.4M |
| International Business Machs | IBM | Shares | $154.2M | 636K |
| Xcel Energy Inc | XEL | Shares | $152.6M | 1.9M |
| Asml Hldg Nv | Shares | $152.6M | 116K | |
| Johnson Controls Internation | Shares | $151.2M | 1.2M | |
| Dell Technologies Inc | DELL | Shares | $140.4M | 855K |
| Bank America Corp | BAC | Shares | $140.0M | 2.9M |
| Markel Group Inc | MKL | Shares | $136.7M | 71K |
| Lincoln Natl Corp Ind | LNC | Shares | $135.7M | 3.8M |
| Eastern Bankshares Inc | EBC | Shares | $133.9M | 6.8M |
| Cencora Inc | COR | Shares | $133.9M | 426K |
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.