JENNISON ASSOCIATES LLC — 13F Holdings

2026 Q2  ·  642 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, JENNISON ASSOCIATES LLC maintained a portfolio of 642 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.64% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 5.8%. The fund also reduced its exposure to SHOPIFY INC by 58.0%.
Position History hover any row below to update
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JENNISON ASSOCIATES LLC New York, NY Asset Manager / Growth Equity Specialist AUM $166,682M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
642
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 642
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 7.72% 8.87% #1
Prev: #1
5.6
—
-9,630,791 -13.0%
P
S
64,347,295 $12,875,250,309
$71.97 +211.2%
$200.09 +11.9%
2001 Q4 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 5.69% 5.86% #2 1
Prev: #3
4.3
—
-808,722 -2.4%
P
S
32,780,769 $9,485,443,194
$76.57 +308.0%
$289.36 +8.0%
2001 Q1 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 5.22% 5.94% #3 1
Prev: #2
3.6
—
-4,978,637 -12.0%
P
S
36,528,921 $8,706,303,131
$84.67 +221.5%
$238.34 +14.2%
1999 Q1 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 4.85% 4.85% #4
Prev: #4
2.9
—
-1,376,949 -6.0%
P
S
21,406,143 $8,086,170,476 2016 Q1 13F Filing 2026-06-30 2026-08-03
GOOGL
ALPHABET INC
Communication Services 4.03% 3.93% #5 1
Prev: #6
2.6
—
-1,046,633 -5.3%
P
S
18,809,377 $6,721,906,988 2015 Q4 13F Filing 2026-06-30 2026-08-03
LLY
ELI LILLY & CO
Healthcare 3.93% 3.20% #6 1
Prev: #7
3.6
—
400,538 7.9%
P
S
5,461,416 $6,550,586,781 1999 Q1 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 3.65% 4.55% #7 2
Prev: #5
2.0
—
-1,557,071 -8.7%
P
S
16,326,489 $6,090,107,021 1999 Q1 13F Filing 2026-06-30 2026-08-03
AMD
ADVANCED MICRO ...
Technology 3.47% 1.32% #8 12
Prev: #20
3.4
—
545,575 5.8%
P
S
9,972,952 $5,793,387,632 2009 Q3 13F Filing 2026-06-30 2026-08-03
TSM
TAIWAN SEMICOND...
Technology 3.06% 2.79% #9 1
Prev: #10
1.7
—
-1,334,055 -11.1%
P
S
10,687,770 $5,104,158,405 2000 Q3 13F Filing 2026-06-30 2026-08-03
GOOG
ALPHABET INC
Communication Services 2.97% 2.82% #10 1
Prev: #9
1.7
—
-303,257 -2.1%
P
S
14,012,220 $4,950,937,744 2004 Q3 13F Filing 2026-06-30 2026-08-03
META
META PLATFORMS ...
Communication Services 2.49% 3.09% #11 3
Prev: #8
1.5
—
-497,879 -6.3%
P
S
7,368,060 $4,150,354,269 2012 Q2 13F Filing 2026-06-30 2026-08-03
GE
GE AEROSPACE
Industrials 2.44% 2.15% #12
Prev: #12
1.5
—
-119,453 -1.1%
P
S
10,906,553 $4,076,106,073 1999 Q1 13F Filing 2026-06-30 2026-08-03
TSLA
TESLA INC
Consumer Cyclical 2.16% 2.55% #13 2
Prev: #11
1.4
—
-1,399,706 -14.0%
P
S
8,570,234 $3,604,640,214 2011 Q2 13F Filing 2026-06-30 2026-08-03
CRWD
CROWDSTRIKE HLD...
Technology 1.72% 1.03% #14 10
Prev: #24
1.2
—
-68,824 -1.8%
P
S
3,760,300 $2,869,635,150 2020 Q1 13F Filing 2026-06-30 2026-08-03
MA
MASTERCARD INCO...
Financial Services 1.54% 1.76% #15 1
Prev: #14
1.1
—
-128,014 -2.5%
P
S
4,995,027 $2,565,445,997 2008 Q2 13F Filing 2026-06-30 2026-08-03
V
VISA INC
Financial Services 1.43% 1.44% #16 1
Prev: #17
1.1
—
9,289 0.1%
P
S
6,931,833 $2,378,242,705 2008 Q2 13F Filing 2026-06-30 2026-08-03
WMT
WALMART INC
Consumer Defensive 1.26% 1.71% #17 2
Prev: #15
1.0
—
-1,410,137 -7.1%
P
S
18,541,042 $2,099,958,462 1999 Q1 13F Filing 2026-06-30 2026-08-03
BA
BOEING CO
Industrials 1.24% 1.40% #18
Prev: #18
1.0
—
-710,070 -6.9%
P
S
9,522,431 $2,061,320,584 2000 Q1 13F Filing 2026-06-30 2026-08-03
COST
COSTCO WHOLESAL...
Consumer Defensive 1.22% 1.58% #19 3
Prev: #16
1.0
—
-146,390 -6.3%
P
S
2,166,050 $2,026,275,259 2000 Q2 13F Filing 2026-06-30 2026-08-03
NFLX
NETFLIX INC.
Communication Services 1.16% 1.85% #20 7
Prev: #13
1.0
—
-944,122 -3.4%
P
S
27,052,012 $1,931,513,680 2002 Q2 13F Filing 2026-06-30 2026-08-03
DDOG
DATADOG INC
Technology 1.07% 0.48% #21 20
Prev: #41
2.4
—
937,770 15.8%
P
S
6,860,657 $1,786,240,706 2020 Q4 13F Filing 2026-06-30 2026-08-03
CDNS
CADENCE DESIGN ...
Technology 1.01% 1.10% #22
Prev: #22
0.4
—
-1,258,844 -21.8%
P
S
4,503,061 $1,690,088,763 1999 Q1 13F Filing 2026-06-30 2026-08-03
APH
AMPHENOL CORP
Technology 0.98% 0.89% #23 5
Prev: #28
0.9
—
-1,014,742 -9.9%
P
S
9,223,778 $1,626,336,465 2002 Q3 13F Filing 2026-06-30 2026-08-03
SNOW
SNOWFLAKE INC
Technology 0.97% 0.74% #24 7
Prev: #31
0.9
—
-823,625 -11.5%
P
S
6,340,455 $1,613,645,778 2020 Q3 13F Filing 2026-06-30 2026-08-03
LRCX
LAM RESEARCH CO...
Technology 0.92% 0.50% #25 15
Prev: #40
0.9
—
153,136 4.5%
P
S
3,526,442 $1,528,113,087 1999 Q2 13F Filing 2026-06-30 2026-08-03
VRTX
VERTEX PHARMACE...
Healthcare 0.89% 0.84% #26 3
Prev: #29
2.4
—
258,471 9.4%
P
S
2,998,530 $1,489,459,615 1999 Q1 13F Filing 2026-06-30 2026-08-03
KLAC
KLA CORP
Technology 0.88% 0.39% #27 15
Prev: #42
3.4
—
4,502,542 1171.1%
P
S
4,886,998 $1,474,456,313 1999 Q1 13F Filing 2026-06-30 2026-08-03
ISRG
INTUITIVE SURGI...
Healthcare 0.88% 0.96% #28 3
Prev: #25
2.9
—
628,201 20.7%
P
S
3,669,211 $1,459,171,817 2003 Q3 13F Filing 2026-06-30 2026-08-03
CEG
CONSTELLATION E...
Utilities 0.83% 1.27% #29 8
Prev: #21
0.8
—
-1,064,467 -16.1%
P
S
5,539,966 $1,375,961,386 2022 Q1 13F Filing 2026-06-30 2026-08-03
NET
CLOUDFLARE INC
Technology 0.80% 0.62% #30 6
Prev: #36
2.8
—
1,024,584 23.3%
P
S
5,419,068 $1,329,188,982 2023 Q4 13F Filing 2026-06-30 2026-08-03
SPOT
SPOTIFY TECHNOL...
Communication Services 0.77% 0.93% #31 5
Prev: #26
0.8
—
30,583 1.1%
P
S
2,809,432 $1,289,894,699 2018 Q2 13F Filing 2026-06-30 2026-08-03
N/A
SPACE EXPLORATI...
Unknown 0.76% — #32
Prev: #—
3.8
—
7,448,891 —
NEW
 7,448,891 $1,272,717,523 — 13F Filing 2026-06-30 2026-08-03
GS
GOLDMAN SACHS G...
Financial Services 0.74% 0.77% #33 3
Prev: #30
0.8
—
-109,532 -8.3%
P
S
1,212,589 $1,226,376,363 1999 Q2 13F Filing 2026-06-30 2026-08-03
DIS
DISNEY WALT CO
Communication Services 0.68% 0.92% #34 7
Prev: #27
0.8
—
-2,120,251 -15.3%
P
S
11,706,281 $1,126,729,575 1999 Q1 13F Filing 2026-06-30 2026-08-03
NBIS
NEBIUS GROUP N....
Communication Services 0.66% 0.12% #35 47
Prev: #82
3.3
—
2,283,676 134.3%
P
S
3,983,899 $1,100,233,339 2011 Q2 13F Filing 2026-06-30 2026-08-03
SNDK
SANDISK CORP
Technology 0.64% — #36
Prev: #—
3.8
—
472,125 —
NEW
 472,125 $1,073,484,781 2000 Q3 13F Filing 2026-06-30 2026-08-03
HLT
HILTON WORLDWID...
Consumer Cyclical 0.64% 0.68% #37 3
Prev: #34
0.8
—
-11,464 -0.4%
P
S
3,234,104 $1,068,741,943 1999 Q1 13F Filing 2026-06-30 2026-08-03
PLTR
PALANTIR TECHNO...
Technology 0.61% 1.08% #38 15
Prev: #23
0.7
—
-2,049,179 -19.0%
P
S
8,711,763 $1,016,401,341 2026 Q1 13F Filing 2026-06-30 2026-08-03
GEV
GE VERNOVA INC
Industrials 0.59% 0.54% #39 1
Prev: #38
0.7
—
-61,586 -6.8%
P
S
843,117 $990,544,309 2024 Q2 13F Filing 2026-06-30 2026-08-03
APP
APPLOVIN CORP
Communication Services 0.56% 0.63% #40 5
Prev: #35
0.2
—
-481,397 -20.9%
P
S
1,819,508 $937,465,291 2024 Q2 13F Filing 2026-06-30 2026-08-03
TXN
TEXAS INSTRS IN...
Technology 0.56% 0.31% #41 6
Prev: #47
2.7
—
825,354 35.7%
P
S
3,136,901 $935,016,143 1999 Q1 13F Filing 2026-06-30 2026-08-03
ORCL
ORACLE CORP
Technology 0.51% 0.70% #42 9
Prev: #33
0.7
—
-1,141,156 -16.5%
P
S
5,793,909 $849,097,352 1999 Q1 13F Filing 2026-06-30 2026-08-03
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.50% 0.59% #43 6
Prev: #37
0.7
—
-195,800 -2.1%
P
S
9,057,929 $834,144,708 2011 Q1 13F Filing 2026-06-30 2026-08-03
SHOP
SHOPIFY INC
Technology 0.47% 1.33% #44 25
Prev: #19
0.2
—
-9,452,863 -58.0%
P
S
6,846,396 $781,721,466 2017 Q2 13F Filing 2026-06-30 2026-08-03
BE
BLOOM ENERGY CO...
Industrials 0.46% 0.25% #45 6
Prev: #51
0.7
—
-132,517 -4.9%
P
S
2,554,512 $773,250,774 2002 Q4 13F Filing 2026-06-30 2026-08-03
CRS
CARPENTER TECHN...
Industrials 0.44% 0.22% #46 10
Prev: #56
2.7
—
387,380 48.1%
P
S
1,192,686 $735,696,262 2012 Q1 13F Filing 2026-06-30 2026-08-03
CRDO
CREDO TECHNOLOG...
Technology 0.43% 0.02% #47 267
Prev: #314
3.2
—
2,408,196 974.6%
P
S
2,655,290 $722,106,051 2023 Q4 13F Filing 2026-06-30 2026-08-03
MU
MICRON TECHNOLO...
Technology 0.37% 0.08% #48 68
Prev: #116
3.1
—
185,147 53.8%
P
S
529,195 $610,844,464 2000 Q3 13F Filing 2026-06-30 2026-08-03
TJX
TJX COS INC NEW
Consumer Cyclical 0.36% 0.36% #49 4
Prev: #45
2.6
—
698,007 21.2%
P
S
3,995,146 $605,264,652 2009 Q2 13F Filing 2026-06-30 2026-08-03
ABNB
AIRBNB INC
Consumer Cyclical 0.30% 0.28% #50
Prev: #50
2.1
—
311,920 9.8%
P
S
3,484,879 $498,686,171 2020 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 642 holdings

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