Jennison Associates LLC Top Holdings and 13F Report (2026)

About Jennison Associates LLC

Investment Activity

Jennison Associates LLC has $166.72 billion in total holdings as of June 30, 2026.
Jennison Associates LLC owns shares of 567 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 8.53% of the portfolio was purchased this quarter.
About 10.79% of the portfolio was sold this quarter.
This quarter, Jennison Associates LLC has purchased 562 new stocks and bought additional shares in 194 stocks.
Jennison Associates LLC sold shares of 280 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

NVIDIA: $12,875,250,309
Apple: $9,485,443,194
Amazon.com: $8,706,303,131
Broadcom: $8,086,170,476
Alphabet: $6,721,906,988

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $1,272,717,523 Holding
80004C200 - SANDISK CORP: $1,073,484,781 Holding
531229755 - Liberty Media Corporation - Liberty Formula One Series C: $375,400,275 Holding
443201108 - Howmet Aerospace: $311,668,251 Holding
G6700G107 - nVent Electric: $258,930,721 Holding

Largest Purchases this Quarter

KLA: 4,502,542 shares (about $1.36B)
SPACE EXPLORATION TECHN CORP: 7,448,891 shares (about $1.27B)
SANDISK CORP: 472,125 shares (about $1.07B)
Credo Technology Group: 2,408,196 shares (about $654.91M)
Yandex: 2,283,676 shares (about $630.68M)

Largest Sales this Quarter

NVIDIA: 9,630,791 shares (about $1.93B)
Amazon.com: 4,978,637 shares (about $1.19B)
Edwards Lifesciences: 12,827,871 shares (about $1.16B)
SHOPIFY INC: 9,452,863 shares (about $1.08B)
Taiwan Semiconductor Manufacturing: 1,334,055 shares (about $637.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$12,875,250,309	$1,927,024,979 â–¼	-13.0%	64,347,295	7.7%	Technology
AAPL Apple	$9,485,443,194	$234,011,795 â–¼	-2.4%	32,780,769	5.7%	Technology
AMZN Amazon.com	$8,706,303,131	$1,186,608,356 â–¼	-12.0%	36,528,921	5.2%	Consumer Discretionary
AVGO Broadcom	$8,086,170,476	$520,142,482 â–¼	-6.0%	21,406,143	4.9%	Technology
GOOGL Alphabet	$6,721,906,988	$374,035,231 â–¼	-5.3%	18,809,377	4.0%	Communication Services
LLY Eli Lilly and Company	$6,550,586,781	$480,417,336 â–²	7.9%	5,461,416	3.9%	Healthcare
MSFT Microsoft	$6,090,107,021	$580,818,633 â–¼	-8.7%	16,326,489	3.7%	Technology
AMD Advanced Micro Devices	$5,793,387,632	$316,929,978 â–²	5.8%	9,972,952	3.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$5,104,158,405	$637,104,657 â–¼	-11.1%	10,687,770	3.1%	Technology
GOOG Alphabet	$4,950,937,744	$107,149,797 â–¼	-2.1%	14,012,220	3.0%	Communication Services
META Meta Platforms	$4,150,354,269	$280,450,245 â–¼	-6.3%	7,368,060	2.5%	Communication Services
GE GE Aerospace	$4,076,106,073	$44,643,170 â–¼	-1.1%	10,906,553	2.4%	Industrials
TSLA Tesla	$3,604,640,214	$588,716,310 â–¼	-14.0%	8,570,234	2.2%	Consumer Discretionary
CRWD CrowdStrike	$2,869,635,150	$52,522,344 â–¼	-1.8%	3,760,300	1.7%	Technology
MA Mastercard	$2,565,445,997	$65,747,994 â–¼	-2.5%	4,995,027	1.5%	Finance
V Visa	$2,378,242,705	$3,186,963 â–²	0.1%	6,931,833	1.4%	Finance
WALMART INC	$2,099,958,462	$159,712,120 â–¼	-7.1%	18,541,042	1.3%	COM
BA Boeing	$2,061,320,584	$153,708,849 â–¼	-6.9%	9,522,431	1.2%	Industrials
COST Costco Wholesale	$2,026,275,259	$136,943,485 â–¼	-6.3%	2,166,050	1.2%	Consumer Staples
NFLX Netflix	$1,931,513,680	$67,410,312 â–¼	-3.4%	27,052,012	1.2%	Communication Services
DDOG Datadog	$1,786,240,706	$244,157,804 â–²	15.8%	6,860,657	1.1%	Technology
CDNS Cadence Design Systems	$1,690,088,763	$472,469,304 â–¼	-21.8%	4,503,061	1.0%	Technology
APH Amphenol	$1,626,336,465	$178,919,302 â–¼	-9.9%	9,223,778	1.0%	Technology
SNOW Snowflake	$1,613,645,778	$209,612,560 â–¼	-11.5%	6,340,455	1.0%	Technology
LAM RESEARCH CORP	$1,528,113,087	$66,358,422 â–²	4.5%	3,526,442	0.9%	COM NEW
VRTX Vertex Pharmaceuticals	$1,489,459,615	$128,390,283 â–²	9.4%	2,998,530	0.9%	Healthcare
KLAC KLA	$1,474,456,313	$1,358,462,082 â–²	1,171.1%	4,886,998	0.9%	Technology
ISRG Intuitive Surgical	$1,459,171,817	$249,822,971 â–²	20.7%	3,669,211	0.9%	Healthcare
CEG Constellation Energy	$1,375,961,386	$264,381,675 â–¼	-16.1%	5,539,966	0.8%	Utilities
NET Cloudflare	$1,329,188,982	$251,309,960 â–²	23.3%	5,419,068	0.8%	Technology
SPOT Spotify Technology	$1,289,894,699	$14,041,575 â–²	1.1%	2,809,432	0.8%	Communication Services
SPACE EXPLORATION TECHN CORP	$1,272,717,523	$1,272,717,523 â–²	New Holding	7,448,891	0.8%	CLASS A COM STK
GS The Goldman Sachs Group	$1,226,376,363	$110,777,399 â–¼	-8.3%	1,212,589	0.7%	Finance
DIS Walt Disney	$1,126,729,575	$204,074,164 â–¼	-15.3%	11,706,281	0.7%	Communication Services
YNDX Yandex	$1,100,233,339	$630,682,774 â–²	134.3%	3,983,899	0.7%	Technology
SANDISK CORP	$1,073,484,781	$1,073,484,781 â–²	New Holding	472,125	0.6%	COM
HLT Hilton Worldwide	$1,068,741,943	$3,788,393 â–¼	-0.4%	3,234,104	0.6%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$1,016,401,341	$239,077,703 â–¼	-19.0%	8,711,763	0.6%	CL A
GE VERNOVA INC	$990,544,309	$72,354,918 â–¼	-6.8%	843,117	0.6%	COM
APPLOVIN CORP	$937,465,291	$248,030,225 â–¼	-20.9%	1,819,508	0.6%	COM CL A
TXN Texas Instruments	$935,016,143	$246,013,283 â–²	35.7%	3,136,901	0.6%	Technology
ORCL Oracle	$849,097,352	$167,236,409 â–¼	-16.5%	5,793,909	0.5%	Technology
ORLY O'Reilly Automotive	$834,144,708	$18,031,223 â–¼	-2.1%	9,057,929	0.5%	Consumer Discretionary
SHOPIFY INC	$781,721,466	$1,079,327,857 â–¼	-58.0%	6,846,396	0.5%	CL A SUB VTG SHS
BE Bloom Energy	$773,250,774	$40,112,895 â–¼	-4.9%	2,554,512	0.5%	Industrials
CRS Carpenter Technology	$735,696,262	$238,951,424 â–²	48.1%	1,192,686	0.4%	Industrials
CRDO Credo Technology Group	$722,106,051	$654,908,844 â–²	974.6%	2,655,290	0.4%	Technology
MU Micron Technology	$610,844,464	$213,713,319 â–²	53.8%	529,195	0.4%	Technology
TJX TJX Companies	$605,264,652	$105,748,066 â–²	21.2%	3,995,146	0.4%	Consumer Discretionary
ABNB Airbnb	$498,686,171	$44,635,751 â–²	9.8%	3,484,879	0.3%	Consumer Discretionary
NEE NextEra Energy	$486,474,090	$30,338,842 â–¼	-5.9%	5,542,601	0.3%	Utilities
VRT Vertiv	$443,772,671	$443,378,923 â–²	112,604.7%	1,325,407	0.3%	Industrials
NI NiSource	$439,142,748	$657,569 â–²	0.1%	9,235,389	0.3%	Utilities
LYV Live Nation Entertainment	$433,216,948	$418,735,330 â–²	2,891.5%	2,365,884	0.3%	Communication Services
COREWEAVE INC	$400,108,864	$277,871,065 â–²	227.3%	4,019,579	0.2%	COM CL A
JPM JPMorgan Chase & Co.	$397,212,664	$55,696,836 â–¼	-12.3%	1,213,493	0.2%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$375,400,275	$375,400,275 â–²	New Holding	3,945,767	0.2%	Communication Services
KEYS Keysight Technologies	$361,770,836	$82,789,477 â–²	29.7%	1,033,424	0.2%	Technology
MRK Merck & Co., Inc.	$350,671,044	$452,368,625 â–¼	-56.3%	2,728,958	0.2%	Healthcare
MELI MercadoLibre	$340,391,722	$200,580,886 â–¼	-37.1%	200,538	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$335,325,296	$61,817,481 â–²	22.6%	806,788	0.2%	Healthcare
BAC Bank of America	$326,345,716	$162,673,058 â–²	99.4%	5,727,373	0.2%	Finance
CNP CenterPoint Energy	$325,532,847	$5,515,966 â–¼	-1.7%	7,391,754	0.2%	Utilities
HWM Howmet Aerospace	$311,668,251	$311,668,251 â–²	New Holding	1,159,221	0.2%	Industrials
STRL Sterling Infrastructure	$310,212,968	$308,550,197 â–²	18,556.4%	369,583	0.2%	Industrials
CSCO Cisco Systems	$303,551,762	$116,988,281 â–¼	-27.8%	2,584,299	0.2%	Technology
PNC The PNC Financial Services Group	$302,190,240	$43,411,541 â–¼	-12.6%	1,227,318	0.2%	Finance
VST Vistra	$287,574,445	$46,071,067 â–²	19.1%	1,812,863	0.2%	Utilities
SBUX Starbucks	$283,558,429	$281,798,513 â–²	16,012.0%	2,774,816	0.2%	Consumer Discretionary
NVT nVent Electric	$258,930,721	$258,930,721 â–²	New Holding	1,526,624	0.2%	Industrials
MPWR Monolithic Power Systems	$256,430,394	$188,150,144 â–²	275.6%	185,502	0.2%	Technology
SHEL Shell	$256,409,621	$10,654,382 â–¼	-4.0%	3,306,805	0.2%	Energy
PH Parker-Hannifin	$255,008,600	$1,172,766 â–¼	-0.5%	260,713	0.2%	Industrials
UBER Uber Technologies	$248,438,015	$24,504,022 â–¼	-9.0%	3,442,877	0.1%	Industrials
ETR Entergy	$239,030,781	$13,301,133 â–²	5.9%	2,081,062	0.1%	Utilities
TOL Toll Brothers	$234,060,821	$355,860 â–²	0.2%	1,420,703	0.1%	Consumer Discretionary
MTB M&T Bank	$231,986,442	$146,852 â–¼	-0.1%	974,692	0.1%	Finance
TFC Truist Financial	$230,751,543	$30,260,668 â–²	15.1%	4,631,705	0.1%	Finance
CHENIERE ENERGY INC	$226,593,060	$28,400,855 â–²	14.3%	948,048	0.1%	COM NEW
MET MetLife	$225,863,265	$6,176,953 â–²	2.8%	2,669,463	0.1%	Finance
ONTO Onto Innovation	$224,862,124	$11,300,896 â–²	5.3%	594,166	0.1%	Technology
UNP Union Pacific	$219,895,952	$31,332,224 â–²	16.6%	808,441	0.1%	Industrials
ARGX argenex	$209,861,770	$10,454,122 â–¼	-4.7%	226,200	0.1%	Healthcare
XOM ExxonMobil	$192,746,717	$28,275,193 â–²	17.2%	1,409,792	0.1%	Energy
SRE Sempra Energy	$189,649,523	$6,160,394 â–¼	-3.1%	2,045,621	0.1%	Utilities
CB Chubb	$186,012,012	$8,696,707 â–²	4.9%	545,906	0.1%	Finance
ASML ASML	$184,421,129	$45,464,682 â–¼	-19.8%	92,700	0.1%	Technology
GLPI Gaming and Leisure Properties	$183,512,896	$11,457,658 â–¼	-5.9%	4,121,107	0.1%	Real Estate
WMB Williams Companies	$181,597,227	$23,200,398 â–¼	-11.3%	2,442,793	0.1%	Energy
DELL Dell Technologies	$180,011,152	$188,999,327 â–¼	-51.2%	417,214	0.1%	Technology
IDA IDACORP	$179,649,387	$46,898,462 â–¼	-20.7%	1,187,372	0.1%	Utilities
SO Southern	$179,068,529	$5,691,491 â–¼	-3.1%	1,870,949	0.1%	Utilities
AEP American Electric Power	$174,512,237	$107,053,278 â–²	158.7%	1,275,581	0.1%	Utilities
EMBRAER S.A.	$174,362,320	$169,118,981 â–¼	-49.2%	2,732,952	0.1%	SPONSORED ADS
ABBV AbbVie	$171,000,452	$96,425,428 â–¼	-36.1%	679,544	0.1%	Healthcare
CELESTICA INC	$168,389,429	$168,389,429 â–²	New Holding	461,594	0.1%	COM
HOOD Robinhood Markets	$161,010,450	$15,634,352 â–²	10.8%	1,605,609	0.1%	Finance
JCI Johnson Controls International	$159,095,234	$9,561,731 â–¼	-5.7%	1,088,873	0.1%	Industrials
ROIV Roivant Sciences	$158,616,723	$53,055,455 â–²	50.3%	4,481,964	0.1%	Healthcare
RL Ralph Lauren	$157,848,019	$80,403,606 â–¼	-33.7%	393,234	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Jennison Associates LLC Top Holdings and 13F Report (2026)

About Jennison Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Jennison Associates LLC Top Holdings and 13F Report (2026)

About Jennison Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJennison Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools