JENNISON ASSOCIATES LLC

hedge fundUpdated 38 days ago

Managed by Jennison Associates Llc • Latest filing Q2 2026

Portfolio value

$166.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$121.9B
Q3 2023	$117.8B
Q4 2023	$134.2B
Q1 2024	$149.6B
Q2 2024	$156B
Q3 2024	$161.1B
Q4 2024	$164.7B
Q1 2025	$142.6B
Q2 2025	$168.6B
Q3 2025	$171.8B
Q4 2025	$166.6B
Q1 2026	$145.4B
Q2 2026	$166.7B

Top holdings

805 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$12.6B	62.92M	7.55%	Added(+3193.8%)
2	A AAPL APPLE INC	$9.3B	32.00M	5.55%	Added(+3682.2%)
3	A AMZN AMAZON COM INC	$8.5B	35.64M	5.10%	Added(+3389.5%)
4	A AVGO BROADCOM INC	$7.9B	20.91M	4.74%	Added(+3766.3%)
5	G GOOGN ALPHABET INC	$6.5B	18.25M	3.91%	Added(+2984.7%)
6	L LLY ELI LILLY & CO	$6.4B	5.35M	3.85%	Added(+5077.5%)
7	M MSFT MICROSOFT CORP	$6B	16.00M	3.58%	Added(+4560.1%)
8	A AMD ADVANCED MICRO DEVICES INC	$5.6B	9.68M	3.37%	Added(+3697.2%)
9	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$4.9B	10.33M	2.96%	Added(+2592.3%)
10	G GOOGN ALPHABET INC	$4.8B	13.71M	2.90%	Added(+4301.1%)
11	M META META PLATFORMS INC	$4.1B	7.20M	2.43%	Added(+3600.6%)
12	G GE GE AEROSPACE	$3.9B	10.57M	2.37%	Added(+3055.1%)
13	T TSLA TESLA INC	$3.5B	8.39M	2.12%	Added(+3767.9%)
14	C CRWD CROWDSTRIKE HLDGS INC	$2.8B	3.65M	1.67%	Added(+3329.6%)
15	M MA MASTERCARD INCORPORATED	$2.5B	4.89M	1.51%	Added(+4178.0%)
16	V V VISA INC	$2.3B	6.80M	1.40%	Added(+4699.4%)
17	W WMT WALMART INC	$2.1B	18.16M	1.23%	Added(+4434.1%)
18	B BA-PA BOEING CO	$2B	9.31M	1.21%	Added(+4112.1%)
19	C COST COSTCO WHOLESALE CORPORATION	$2B	2.10M	1.18%	Added(+2771.5%)
20	N NFLX NETFLIX INC.	$1.9B	26.50M	1.13%	Added(+2976.5%)

N

NVIDIA CORPORATION

+3193.8%

Value

$12.6B

Shares

62.92M

% Port

7.55%

A

APPLE INC

+3682.2%

Value

$9.3B

Shares

32.00M

% Port

5.55%

A

AMAZON COM INC

+3389.5%

Value

$8.5B

Shares

35.64M

% Port

5.10%

A

BROADCOM INC

+3766.3%

Value

$7.9B

Shares

20.91M

% Port

4.74%

G

ALPHABET INC

+2984.7%

Value

$6.5B

Shares

18.25M

% Port

3.91%

L

ELI LILLY & CO

+5077.5%

Value

$6.4B

Shares

5.35M

% Port

3.85%

M

MICROSOFT CORP

+4560.1%

Value

$6B

Shares

16.00M

% Port

3.58%

A

ADVANCED MICRO DEVICES INC

+3697.2%

Value

$5.6B

Shares

9.68M

% Port

3.37%

T

TAIWAN SEMICONDUCTOR MANUFAC

+2592.3%

Value

$4.9B

Shares

10.33M

% Port

2.96%

G

ALPHABET INC

+4301.1%

Value

$4.8B

Shares

13.71M

% Port

2.90%

M

META PLATFORMS INC

+3600.6%

Value

$4.1B

Shares

7.20M

% Port

2.43%

G

12.GE

GE AEROSPACE

+3055.1%

Value

$3.9B

Shares

10.57M

% Port

2.37%

T

TESLA INC

+3767.9%

Value

$3.5B

Shares

8.39M

% Port

2.12%

C

CROWDSTRIKE HLDGS INC

+3329.6%

Value

$2.8B

Shares

3.65M

% Port

1.67%

M

15.MA

MASTERCARD INCORPORATED

+4178.0%

Value

$2.5B

Shares

4.89M

% Port

1.51%

V

16.V

VISA INC

+4699.4%

Value

$2.3B

Shares

6.80M

% Port

1.40%

W

17.WMT

WALMART INC

+4434.1%

Value

$2.1B

Shares

18.16M

% Port

1.23%

B

BOEING CO

+4112.1%

Value

$2B

Shares

9.31M

% Port

1.21%

C

COSTCO WHOLESALE CORPORATION

+2771.5%

Value

$2B

Shares

2.10M

% Port

1.18%

N

NETFLIX INC.

+2976.5%

Value

$1.9B

Shares

26.50M

% Port

1.13%

View full portfolio (805 holdings) →

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