# JENNISON ASSOCIATES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 53417. Source: https://holderbook.com/funds/53417-jennison-associates-llc/

- Reported value: $166.7B
- Positions: 567
- Weight of the ten largest: 44.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9B | 64,347,295 | 7.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5B | 32,780,769 | 5.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7B | 36,528,921 | 5.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1B | 21,406,143 | 4.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7B | 18,809,377 | 4.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.6B | 5,461,416 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1B | 16,326,489 | 3.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.8B | 9,972,952 | 3.5% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.1B | 10,687,770 | 3.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0B | 14,012,220 | 3.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2B | 7,368,060 | 2.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.1B | 10,906,553 | 2.4% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6B | 8,570,234 | 2.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9B | 3,760,300 | 1.7% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6B | 4,995,027 | 1.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4B | 6,931,833 | 1.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1B | 18,541,042 | 1.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.1B | 9,522,431 | 1.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0B | 2,166,050 | 1.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9B | 27,052,012 | 1.2% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.8B | 6,860,657 | 1.1% | 18 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.7B | 4,503,061 | 1.0% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6B | 9,223,778 | 1.0% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.6B | 6,340,455 | 1.0% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5B | 3,526,442 | 0.9% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.5B | 2,998,530 | 0.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5B | 4,886,998 | 0.9% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5B | 3,669,211 | 0.9% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4B | 5,539,966 | 0.8% | 18 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.3B | 5,419,068 | 0.8% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.3B | 2,809,432 | 0.8% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.3B | 7,448,891 | 0.8% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2B | 1,212,589 | 0.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1B | 11,706,281 | 0.7% | 10 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.1B | 3,983,899 | 0.7% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1B | 472,125 | 0.6% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.1B | 3,234,104 | 0.6% | 22 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0B | 8,711,763 | 0.6% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $990.5M | 843,117 | 0.6% | 9 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $937.5M | 1,819,508 | 0.6% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $935.0M | 3,136,901 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $849.1M | 5,793,909 | 0.5% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $834.1M | 9,057,929 | 0.5% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $781.7M | 6,846,396 | 0.5% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $773.3M | 2,554,512 | 0.5% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $735.7M | 1,192,686 | 0.4% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $722.1M | 2,655,290 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $610.8M | 529,195 | 0.4% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $605.3M | 3,995,146 | 0.4% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $498.7M | 3,484,879 | 0.3% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $486.5M | 5,542,601 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $443.8M | 1,325,407 | 0.3% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $439.1M | 9,235,389 | 0.3% | 21 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $433.2M | 2,365,884 | 0.3% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $400.1M | 4,019,579 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $397.2M | 1,213,493 | 0.2% | 31 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $375.4M | 3,945,767 | 0.2% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $361.8M | 1,033,424 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $350.7M | 2,728,958 | 0.2% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $340.4M | 200,538 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $335.3M | 806,788 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $326.3M | 5,727,373 | 0.2% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $325.5M | 7,391,754 | 0.2% | 25 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $311.7M | 1,159,221 | 0.2% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $310.2M | 369,583 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $303.6M | 2,584,299 | 0.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $302.2M | 1,227,318 | 0.2% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $287.6M | 1,812,863 | 0.2% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $283.6M | 2,774,816 | 0.2% | 6 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $258.9M | 1,526,624 | 0.2% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $256.4M | 185,502 | 0.2% | 14 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $256.4M | 3,306,805 | 0.2% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $255.0M | 260,713 | 0.2% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $248.4M | 3,442,877 | 0.1% | 29 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $239.0M | 2,081,062 | 0.1% | 11 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $234.1M | 1,420,703 | 0.1% | 25 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $232.0M | 974,692 | 0.1% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $230.8M | 4,631,705 | 0.1% | 27 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $226.6M | 948,048 | 0.1% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $225.9M | 2,669,463 | 0.1% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $224.9M | 594,166 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $219.9M | 808,441 | 0.1% | 31 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $209.9M | 226,200 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $192.7M | 1,409,792 | 0.1% | 22 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $189.6M | 2,045,621 | 0.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $186.0M | 545,906 | 0.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $184.4M | 92,700 | 0.1% | 31 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $183.5M | 4,121,107 | 0.1% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $181.6M | 2,442,793 | 0.1% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $180.0M | 417,214 | 0.1% | 13 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $179.6M | 1,187,372 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $179.1M | 1,870,949 | 0.1% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $174.5M | 1,275,581 | 0.1% | 10 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $174.4M | 2,732,952 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $171.0M | 679,544 | 0.1% | 26 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $168.4M | 461,594 | 0.1% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $161.0M | 1,605,609 | 0.1% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $159.1M | 1,088,873 | 0.1% | 31 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $158.6M | 4,481,964 | 0.1% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $157.8M | 393,234 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.3% | 100% |
| Q1 2026 | -9.1% | -4.6% | -4.5% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +19.1% | +10.5% | +8.7% | 100% |
| Q1 2025 | -8.7% | -4.6% | -4.2% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.1% | 100% |
| Q3 2024 | +2.9% | +5.4% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.7B | 567 |
| Q1 2026 | $145.4B | 562 |
| Q4 2025 | $166.6B | 574 |
| Q3 2025 | $171.8B | 560 |
| Q2 2025 | $168.6B | 574 |
| Q1 2025 | $142.6B | 567 |
| Q4 2024 | $164.7B | 572 |
| Q3 2024 | $161.1B | 558 |
| Q2 2024 | $156.0B | 572 |
| Q1 2024 | $149.6B | 572 |
| Q4 2023 | $134.2B | 583 |
| Q3 2023 | $117.8B | 561 |