Jennison Associates
Active equity managersFiles as JENNISON ASSOCIATES LLC (SEC CIK 53417). Portfolio from its latest quarterly 13F-HR filing.
- $166.41B
- Tracked value
- 546
- Positions
- Q2 2026
- Portfolio as of
- Aug 3, 2026
- Filed
Holdings
Top 100 of 546 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 7.7% | ▼ 13.0% | 64,347,295 | $12.88B |
| 2 | AAPLApple Inc. | 5.7% | ▼ 2.4% | 32,780,769 | $9.49B |
| 3 | AMZNAMAZON COM INC | 5.2% | ▼ 12.0% | 36,528,921 | $8.71B |
| 4 | AVGOBroadcom Inc. | 4.9% | ▼ 6.0% | 21,406,143 | $8.09B |
| 5 | GOOGLAlphabet Inc. | 4.0% | ▼ 5.3% | 18,809,377 | $6.72B |
| 6 | LLYELI LILLY & Co | 3.9% | ▲ 7.9% | 5,461,416 | $6.55B |
| 7 | MSFTMICROSOFT CORP | 3.7% | ▼ 8.7% | 16,326,489 | $6.09B |
| 8 | AMDADVANCED MICRO DEVICES INC | 3.5% | ▲ 5.8% | 9,972,952 | $5.79B |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.1% | ▼ 11.1% | 10,687,770 | $5.1B |
| 10 | GOOGAlphabet Inc. | 3.0% | ▼ 2.1% | 14,012,220 | $4.95B |
| 11 | METAMeta Platforms, Inc. | 2.5% | ▼ 6.3% | 7,368,060 | $4.15B |
| 12 | GEGENERAL ELECTRIC CO | 2.4% | ▼ 1.1% | 10,906,553 | $4.08B |
| 13 | TSLATesla, Inc. | 2.2% | ▼ 14.0% | 8,570,234 | $3.6B |
| 14 | CRWDCrowdStrike Holdings, Inc. | 1.7% | ▼ 1.8% | 3,760,300 | $2.87B |
| 15 | MAMastercard Inc | 1.5% | ▼ 2.5% | 4,995,027 | $2.57B |
| 16 | VVISA INC. | 1.4% | ▲ 0.1% | 6,931,833 | $2.38B |
| 17 | WMTWalmart Inc. | 1.3% | ▼ 7.1% | 18,541,042 | $2.1B |
| 18 | BABOEING CO | 1.2% | ▼ 6.9% | 9,522,431 | $2.06B |
| 19 | COSTCOSTCO WHOLESALE CORP /NEW | 1.2% | ▼ 6.3% | 2,166,050 | $2.03B |
| 20 | NFLXNETFLIX INC | 1.2% | ▼ 3.4% | 27,052,012 | $1.93B |
| 21 | DDOGDatadog, Inc. | 1.1% | ▲ 15.8% | 6,860,657 | $1.79B |
| 22 | CDNSCADENCE DESIGN SYSTEMS INC | 1.0% | ▼ 21.8% | 4,503,061 | $1.69B |
| 23 | APHAMPHENOL CORP /DE/ | 1.0% | ▼ 9.9% | 9,223,778 | $1.63B |
| 24 | SNOWSnowflake Inc. | 1.0% | ▼ 11.5% | 6,340,455 | $1.61B |
| 25 | LRCXLAM RESEARCH CORP | 0.9% | ▲ 4.5% | 3,526,442 | $1.53B |
| 26 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.9% | ▲ 9.4% | 2,998,530 | $1.49B |
| 27 | KLACKLA CORP | 0.9% | ▲ 27.1% | 4,886,998 | $1.47B |
| 28 | ISRGINTUITIVE SURGICAL INC | 0.9% | ▲ 20.7% | 3,669,211 | $1.46B |
| 29 | CEGConstellation Energy Corp | 0.8% | ▼ 16.1% | 5,539,966 | $1.38B |
| 30 | NETCloudflare, Inc. | 0.8% | ▲ 23.3% | 5,419,068 | $1.33B |
| 31 | SPOTSpotify Technology S.A. | 0.8% | ▲ 1.1% | 2,809,432 | $1.29B |
| 32 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.8% | NEW | 7,448,891 | $1.27B |
| 33 | GSGOLDMAN SACHS GROUP INC | 0.7% | ▼ 8.3% | 1,212,589 | $1.23B |
| 34 | DISWalt Disney Co | 0.7% | ▼ 15.3% | 11,706,281 | $1.13B |
| 35 | NBISNebius Group N.V. | 0.7% | ▲ 134% | 3,983,899 | $1.1B |
| 36 | SNDKSandisk Corp | 0.6% | NEW | 472,125 | $1.07B |
| 37 | HLTHilton Worldwide Holdings Inc. | 0.6% | ▼ 0.4% | 3,234,104 | $1.07B |
| 38 | PLTRPalantir Technologies Inc. | 0.6% | ▼ 19.0% | 8,711,763 | $1.02B |
| 39 | GEVGE Vernova Inc. | 0.6% | ▼ 6.8% | 843,117 | $990.54M |
| 40 | APPAppLovin Corp | 0.6% | ▼ 20.9% | 1,819,508 | $937.47M |
| 41 | TXNTEXAS INSTRUMENTS INC | 0.6% | ▲ 35.7% | 3,136,901 | $935.02M |
| 42 | ORCLORACLE CORP | 0.5% | ▼ 16.5% | 5,793,909 | $849.1M |
| 43 | ORLYO REILLY AUTOMOTIVE INC | 0.5% | ▼ 2.1% | 9,057,929 | $834.14M |
| 44 | SHOPSHOPIFY INC. | 0.5% | ▼ 58.0% | 6,846,396 | $781.72M |
| 45 | BEBloom Energy Corp | 0.5% | ▼ 4.9% | 2,554,512 | $773.25M |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 0.4% | ▲ 48.1% | 1,192,686 | $735.7M |
| 47 | CRDOCredo Technology Group Holding Ltd | 0.4% | ▲ 975% | 2,655,290 | $722.11M |
| 48 | MUMICRON TECHNOLOGY INC | 0.4% | ▲ 53.8% | 529,195 | $610.84M |
| 49 | TJXTJX COMPANIES INC /DE/ | 0.4% | ▲ 21.2% | 3,995,146 | $605.26M |
| 50 | ABNBAirbnb, Inc. | 0.3% | ▲ 9.8% | 3,484,879 | $498.69M |
| 51 | NEENEXTERA ENERGY INC | 0.3% | ▼ 5.9% | 5,542,601 | $486.47M |
| 52 | VRTVertiv Holdings Co | 0.3% | ▲ 112,605% | 1,325,407 | $443.77M |
| 53 | NINISOURCE INC. | 0.3% | ▲ 0.1% | 9,235,389 | $439.14M |
| 54 | LYVLive Nation Entertainment, Inc. | 0.3% | ▲ 2,891% | 2,365,884 | $433.22M |
| 55 | CRWVCoreWeave, Inc. | 0.2% | ▲ 227% | 4,019,579 | $400.11M |
| 56 | JPMJPMORGAN CHASE & CO | 0.2% | ▼ 12.3% | 1,213,493 | $397.21M |
| 57 | FWONKLiberty Media Corp | 0.2% | NEW | 3,945,767 | $375.4M |
| 58 | KEYSKeysight Technologies, Inc. | 0.2% | ▲ 29.7% | 1,033,424 | $361.77M |
| 59 | MRKMerck & Co., Inc. | 0.2% | ▼ 56.3% | 2,728,958 | $350.67M |
| 60 | MELIMERCADOLIBRE INC | 0.2% | ▼ 37.1% | 200,538 | $340.39M |
| 61 | UNHUNITEDHEALTH GROUP INC | 0.2% | ▲ 22.6% | 806,788 | $335.33M |
| 62 | BACBANK OF AMERICA CORP /DE/ | 0.2% | ▲ 99.4% | 5,727,373 | $326.35M |
| 63 | CNPCENTERPOINT ENERGY INC | 0.2% | ▼ 1.7% | 7,391,754 | $325.53M |
| 64 | HWMHowmet Aerospace Inc. | 0.2% | NEW | 1,159,221 | $311.67M |
| 65 | STRLSTERLING INFRASTRUCTURE, INC. | 0.2% | ▲ 18,556% | 369,583 | $310.21M |
| 66 | CSCOCISCO SYSTEMS, INC. | 0.2% | ▼ 27.8% | 2,584,299 | $303.55M |
| 67 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 0.2% | ▼ 12.6% | 1,227,318 | $302.19M |
| 68 | VSTVistra Corp. | 0.2% | ▲ 19.1% | 1,812,863 | $287.57M |
| 69 | SBUXSTARBUCKS CORP | 0.2% | ▲ 16,012% | 2,774,816 | $283.56M |
| 70 | NVTnVent Electric plc | 0.2% | NEW | 1,526,624 | $258.93M |
| 71 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.2% | ▲ 276% | 185,502 | $256.43M |
| 72 | SHELShell plc | 0.2% | ▼ 4.0% | 3,306,805 | $256.41M |
| 73 | PHParker-Hannifin Corp | 0.2% | ▼ 0.5% | 260,713 | $255.01M |
| 74 | UBERUber Technologies, Inc | 0.1% | ▼ 9.0% | 3,442,877 | $248.44M |
| 75 | ETRENTERGY CORP /DE/ | 0.1% | ▲ 5.9% | 2,081,062 | $239.03M |
| 76 | TOLToll Brothers, Inc. | 0.1% | ▲ 0.2% | 1,420,703 | $234.06M |
| 77 | MTBM&T BANK CORP | 0.1% | ▼ 0.1% | 974,692 | $231.99M |
| 78 | TFCTRUIST FINANCIAL CORP | 0.1% | ▲ 15.1% | 4,631,705 | $230.75M |
| 79 | LNGCheniere Energy, Inc. | 0.1% | ▲ 14.3% | 948,048 | $226.59M |
| 80 | METMETLIFE INC | 0.1% | ▲ 2.8% | 2,669,463 | $225.86M |
| 81 | ONTOONTO INNOVATION INC. | 0.1% | ▲ 5.3% | 594,166 | $224.86M |
| 82 | UNPUNION PACIFIC CORP | 0.1% | ▲ 16.6% | 808,441 | $219.9M |
| 83 | ARGXARGENX SE | 0.1% | ▼ 4.7% | 226,200 | $209.86M |
| 84 | XOMExxonMobil Holdings Corp | 0.1% | ▲ 17.2% | 1,409,792 | $192.75M |
| 85 | SRESEMPRA | 0.1% | ▼ 3.1% | 2,045,621 | $189.65M |
| 86 | CBChubb Ltd | 0.1% | ▲ 4.9% | 545,906 | $186.01M |
| 87 | ASMLASML HOLDING NV | 0.1% | ▼ 19.8% | 92,700 | $184.42M |
| 88 | GLPIGaming & Leisure Properties, Inc. | 0.1% | ▼ 5.9% | 4,121,107 | $183.51M |
| 89 | WMBWILLIAMS COMPANIES, INC. | 0.1% | ▼ 11.3% | 2,442,793 | $181.6M |
| 90 | DELLDell Technologies Inc. | 0.1% | ▼ 51.2% | 417,214 | $180.01M |
| 91 | IDAIDACORP INC | 0.1% | ▼ 20.7% | 1,187,372 | $179.65M |
| 92 | SOSOUTHERN CO | 0.1% | ▼ 3.1% | 1,870,949 | $179.07M |
| 93 | AEPAMERICAN ELECTRIC POWER CO INC | 0.1% | ▲ 159% | 1,275,581 | $174.51M |
| 94 | EMBJEMBRAER S.A. | 0.1% | ▼ 49.2% | 2,732,952 | $174.36M |
| 95 | ABBVAbbVie Inc. | 0.1% | ▼ 36.1% | 679,544 | $171M |
| 96 | CLSCELESTICA INC | 0.1% | NEW | 461,594 | $168.39M |
| 97 | HOODRobinhood Markets, Inc. | 0.1% | ▲ 10.8% | 1,605,609 | $161.01M |
| 98 | JCIJohnson Controls International plc | 0.1% | ▼ 5.7% | 1,088,873 | $159.1M |
| 99 | ROIVRoivant Sciences Ltd. | 0.1% | ▲ 50.3% | 4,481,964 | $158.62M |
| 100 | RLRALPH LAUREN CORP | 0.1% | ▼ 33.7% | 393,234 | $157.85M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.