Jennison Associates LLC 13F Holdings
Jennison Associates LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$166.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $1.3B | 0.76% |
| SANDISK CORP | New position | $1.1B | 0.64% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | +2.41M sh | $440.5M | 0.43% |
| NEBIUS GROUP N.V. (SHS CLASS A) | +2.28M sh | $433.8M | 0.66% |
| ELI LILLY & CO | +400,500 sh | $424.4M | 3.93% |
| VERTIV HOLDINGS CO (COM CL A) | +1.32M sh | $387.5M | 0.27% |
| LIVE NATION ENTERTAINMENT IN | +2.29M sh | $383.7M | 0.26% |
| LIBERTY MEDIA CORP DEL (COM LBTY ONE S C) | New position | $375.4M | 0.23% |
| HOWMET AEROSPACE INC | New position | $311.7M | 0.19% |
| INTUITIVE SURGICAL INC (COM NEW) | +628,200 sh | $269.7M | 0.88% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -9.63M sh | -$1.8B | 7.72% |
| AMAZON COM INC | -4.98M sh | -$1.1B | 5.22% |
| SHOPIFY INC (CL A SUB VTG SHS) | -9.45M sh | -$1.1B | 0.47% |
| EDWARDS LIFESCIENCES CORP | -12.83M sh | -$1.1B | 0.01% |
| MICROSOFT CORP | -1.56M sh | -$578.6M | 3.65% |
| TESLA INC | -1.40M sh | -$554.5M | 2.16% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -1.33M sh | -$544.0M | 3.06% |
| NU HLDGS LTD (ORD SHS CL A) | -35.80M sh | -$496.4M | 0.00% |
| BROADCOM INC | -1.38M sh | -$473.2M | 4.85% |
| MERCK & CO INC | -3.52M sh | -$437.9M | 0.21% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $12.9B | 7.72% | -13.02% |
| APPLE INC | $9.5B | 5.69% | -2.41% |
| AMAZON COM INC | $8.7B | 5.22% | -11.99% |
| BROADCOM INC | $8.1B | 4.85% | -6.04% |
| ALPHABET INC (CAP STK CL A) | $6.7B | 4.03% | -5.27% |
| ELI LILLY & CO | $6.6B | 3.93% | +7.91% |
| MICROSOFT CORP | $6.1B | 3.65% | -8.71% |
| ADVANCED MICRO DEVICES INC | $5.8B | 3.47% | +5.79% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $5.1B | 3.06% | -11.10% |
| ALPHABET INC (CAP STK CL C) | $5.0B | 2.97% | -2.12% |
| META PLATFORMS INC (CL A) | $4.2B | 2.49% | -6.33% |
| GE AEROSPACE (COM NEW) | $4.1B | 2.44% | -1.08% |
| TESLA INC | $3.6B | 2.16% | -14.04% |
| CROWDSTRIKE HLDGS INC (CL A) | $2.9B | 1.72% | -1.80% |
| MASTERCARD INCORPORATED (CL A) | $2.6B | 1.54% | -2.50% |
| VISA INC (COM CL A) | $2.4B | 1.43% | +0.13% |
| WALMART INC | $2.1B | 1.26% | -7.07% |
| BOEING CO | $2.1B | 1.24% | -6.94% |
| COSTCO WHOLESALE CORPORATION | $2.0B | 1.22% | -6.33% |
| NETFLIX INC. | $1.9B | 1.16% | -3.37% |
| DATADOG INC (CL A COM) | $1.8B | 1.07% | +15.83% |
| CADENCE DESIGN SYSTEM INC | $1.7B | 1.01% | -21.85% |
| AMPHENOL CORP (CL A) | $1.6B | 0.98% | -9.91% |
| SNOWFLAKE INC (COM SHS) | $1.6B | 0.97% | -11.50% |
| LAM RESEARCH CORP (COM NEW) | $1.5B | 0.92% | +4.54% |
| VERTEX PHARMACEUTICALS INC | $1.5B | 0.89% | +9.43% |
| KLA CORP (COM NEW) | $1.5B | 0.88% | +27.68% |
| INTUITIVE SURGICAL INC (COM NEW) | $1.5B | 0.88% | +20.66% |
| CONSTELLATION ENERGY CORP | $1.4B | 0.83% | -16.12% |
| CLOUDFLARE INC (CL A COM) | $1.3B | 0.80% | +23.32% |
| SPOTIFY TECHNOLOGY S A | $1.3B | 0.77% | +1.10% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $1.3B | 0.76% | New |
| GOLDMAN SACHS GROUP INC | $1.2B | 0.74% | -8.28% |
| DISNEY WALT CO | $1.1B | 0.68% | -15.33% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $1.1B | 0.66% | +134.32% |
| SANDISK CORP | $1.1B | 0.64% | New |
| HILTON WORLDWIDE HLDGS INC | $1.1B | 0.64% | -0.35% |
| PALANTIR TECHNOLOGIES INC (CL A) | $1.0B | 0.61% | -19.04% |
| GE VERNOVA INC | $990.5M | 0.59% | -6.81% |
| APPLOVIN CORP (COM CL A) | $937.5M | 0.56% | -20.92% |
| TEXAS INSTRS INC | $935.0M | 0.56% | +35.71% |
| ORACLE CORP | $849.1M | 0.51% | -16.45% |
| OREILLY AUTOMOTIVE INC | $834.1M | 0.50% | -2.12% |
| SHOPIFY INC (CL A SUB VTG SHS) | $781.7M | 0.47% | -58.00% |
| BLOOM ENERGY CORP (COM CL A) | $773.3M | 0.46% | -4.93% |
| CARPENTER TECHNOLOGY CORP | $735.7M | 0.44% | +48.10% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $722.1M | 0.43% | +974.61% |
| MICRON TECHNOLOGY INC | $610.8M | 0.37% | +53.81% |
| TJX COS INC NEW | $605.3M | 0.36% | +21.17% |
| AIRBNB INC (COM CL A) | $498.7M | 0.30% | +9.83% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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