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JENNISON ASSOCIATES LLC

Q2 2026 13F filing

Updated 38 days ago

805 disclosed positions worth $166.7B

Portfolio value
$166.7B
Total holdings
805
New positions
80
Closed positions
75
Increased
194
Decreased
280
Turnover
19.3%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

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
6.LLY

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
8.AMD

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
11.META

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
13.TSLA

TESLA INC

+3767.9%
Value
$3.5B
Shares
8.39M
% Port
2.12%
C
14.CRWD

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
19.COST

COSTCO WHOLESALE CORPORATION

+2771.5%
Value
$2B
Shares
2.10M
% Port
1.18%
N
20.NFLX

NETFLIX INC.

+2976.5%
Value
$1.9B
Shares
26.50M
% Port
1.13%
D
21.DDOG

DATADOG INC

+4661.6%
Value
$1.7B
Shares
6.64M
% Port
1.04%
C
22.CDNS

CADENCE DESIGN SYSTEM INC

+3570.8%
Value
$1.7B
Shares
4.41M
% Port
0.99%
A
23.APH

AMPHENOL CORP

+4427.4%
Value
$1.6B
Shares
9.03M
% Port
0.96%
S
24.SNOW

SNOWFLAKE INC

+2608.8%
Value
$1.6B
Shares
6.19M
% Port
0.95%
V
25.VRTX

VERTEX PHARMACEUTICALS INC

+4840.9%
Value
$1.5B
Shares
2.93M
% Port
0.87%
L
26.LRCX

LAM RESEARCH CORP

+1605.0%
Value
$1.4B
Shares
3.33M
% Port
0.87%
K
27.KLAC

KLA CORP

+49556.9%
Value
$1.4B
Shares
4.78M
% Port
0.87%
I
28.ISRG

INTUITIVE SURGICAL INC

+3814.3%
Value
$1.4B
Shares
3.60M
% Port
0.86%
C
29.CEG

CONSTELLATION ENERGY CORP

+4285.3%
Value
$1.3B
Shares
5.43M
% Port
0.81%
N
30.NET

CLOUDFLARE INC

+3035.6%
Value
$1.3B
Shares
5.26M
% Port
0.77%
S
31.SPOT

SPOTIFY TECHNOLOGY S A

+4419.8%
Value
$1.3B
Shares
2.75M
% Port
0.76%
S
32.SPCX

SPACE EXPLORATION TECHN CORP

Value
$1.2B
Shares
7.24M
% Port
0.74%
G

GOLDMAN SACHS GROUP INC

+3823.3%
Value
$1.2B
Shares
1.18M
% Port
0.72%
D
34.DIS

DISNEY WALT CO

+4258.5%
Value
$1.1B
Shares
11.49M
% Port
0.66%
S
35.SNDK

SANDISK CORP

Value
$1.1B
Shares
462.0K
% Port
0.63%
N
36.NBIS

NEBIUS GROUP N.V.

+5107.4%
Value
$1B
Shares
3.80M
% Port
0.63%
H
37.HLT

HILTON WORLDWIDE HLDGS INC

+4206.7%
Value
$1B
Shares
3.16M
% Port
0.63%
P
38.PLTR

PALANTIR TECHNOLOGIES INC

+2166.6%
Value
$989.4M
Shares
8.48M
% Port
0.59%
G
39.GEV

GE VERNOVA INC

+1160.7%
Value
$922.5M
Shares
785.2K
% Port
0.55%
A
40.APP

APPLOVIN CORP

+3847.7%
Value
$919.2M
Shares
1.78M
% Port
0.55%
T
41.TXN

TEXAS INSTRS INC

+2965.5%
Value
$901.1M
Shares
3.02M
% Port
0.54%
O

ORACLE CORP

+2390.6%
Value
$830.1M
Shares
5.66M
% Port
0.50%
O
43.ORLY

OREILLY AUTOMOTIVE INC

+3391.3%
Value
$812M
Shares
8.82M
% Port
0.49%
S
44.SHOP

SHOPIFY INC

+1164.9%
Value
$762.1M
Shares
6.67M
% Port
0.46%
B
45.BE

BLOOM ENERGY CORP

+1003.4%
Value
$713.1M
Shares
2.36M
% Port
0.43%
C
46.CRS

CARPENTER TECHNOLOGY CORP

+1630.0%
Value
$678.9M
Shares
1.10M
% Port
0.41%
C
47.CRDO

CREDO TECHNOLOGY GROUP HOLDI

+8029.1%
Value
$677.3M
Shares
2.49M
% Port
0.41%
M
48.MU

MICRON TECHNOLOGY INC

+51.8%
Value
$602.7M
Shares
522.2K
% Port
0.36%
T
49.TJX

TJX COS INC NEW

+7143.4%
Value
$593.4M
Shares
3.92M
% Port
0.36%
N

NEXTERA ENERGY INC

-5.9%
Value
$486.5M
Shares
5.54M
% Port
0.29%