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

About Jennison Associates LLC

Investment Activity

Jennison Associates LLC has $145.41 billion in total holdings as of March 31, 2026.
Jennison Associates LLC owns shares of 562 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.37% of the portfolio was purchased this quarter.
About 11.78% of the portfolio was sold this quarter.
This quarter, Jennison Associates LLC has purchased 574 new stocks and bought additional shares in 204 stocks.
Jennison Associates LLC sold shares of 272 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

NVIDIA: $12,901,778,191
Amazon.com: $8,644,779,129
Apple: $8,524,676,831
Broadcom: $7,051,594,863
Microsoft: $6,619,957,371

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC: $1,574,110,539 Holding
482480100 - KLA: $566,076,866 Holding
144285103 - Carpenter Technology: $317,411,491 Holding
N97284108 - Yandex: $176,415,171 Holding
G0593M107 - AstraZeneca: $130,943,184 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 10,760,942 shares (about $1.57B)
GE Aerospace: 3,017,937 shares (about $856.40M)
KLA: 384,456 shares (about $566.08M)
LAM RESEARCH CORP: 2,523,351 shares (about $539.14M)
Cloudflare: 2,530,872 shares (about $522.22M)

Largest Sales this Quarter

Microsoft: 3,167,730 shares (about $1.17B)
ServiceNow: 8,362,328 shares (about $874.28M)
NVIDIA: 4,073,719 shares (about $710.46M)
Snowflake: 4,439,222 shares (about $669.52M)
Netflix: 6,875,817 shares (about $661.11M)

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	$12,901,778,191	$710,456,593 â–¼	-5.2%	73,978,086	8.9%	Computer and Technology
AMZN Amazon.com	$8,644,779,129	$401,887,374 â–¼	-4.4%	41,507,558	5.9%	Retail/Wholesale
AAPL Apple	$8,524,676,831	$527,763,152 â–¼	-5.8%	33,589,491	5.9%	Computer and Technology
AVGO Broadcom	$7,051,594,863	$275,736,890 â–²	4.1%	22,783,092	4.8%	Computer and Technology
MSFT Microsoft	$6,619,957,371	$1,172,598,608 â–¼	-15.0%	17,883,560	4.6%	Computer and Technology
GOOGL Alphabet	$5,709,794,278	$573,759,558 â–¼	-9.1%	19,856,010	3.9%	Computer and Technology
LLY Eli Lilly and Company	$4,654,843,782	$66,957,417 â–¼	-1.4%	5,060,878	3.2%	Medical
META Meta Platforms	$4,500,339,401	$277,253,609 â–¼	-5.8%	7,865,939	3.1%	Computer and Technology
GOOG Alphabet	$4,106,537,754	$74,501,558 â–¼	-1.8%	14,315,477	2.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,062,775,674	$463,827,579 â–¼	-10.2%	12,021,825	2.8%	Computer and Technology
TSLA Tesla	$3,706,325,053	$191,417,042 â–¼	-4.9%	9,969,940	2.5%	Auto/Tires/Trucks
GE GE Aerospace	$3,128,849,617	$856,399,954 â–²	37.7%	11,026,006	2.2%	Aerospace
NFLX Netflix	$2,691,828,264	$661,109,800 â–¼	-19.7%	27,996,134	1.9%	Consumer Discretionary
MA Mastercard	$2,559,778,551	$240,199,043 â–²	10.4%	5,123,041	1.8%	Business Services
WALMART INC	$2,479,532,493	$12,760,573 â–¼	-0.5%	19,951,179	1.7%	COM
COST Costco Wholesale	$2,304,185,082	$84,502,264 â–²	3.8%	2,312,440	1.6%	Retail/Wholesale
V Visa	$2,092,269,712	$52,442,872 â–¼	-2.4%	6,922,544	1.4%	Business Services
BA Boeing	$2,036,574,677	$13,692,070 â–²	0.7%	10,232,501	1.4%	Aerospace
SHOPIFY INC	$1,933,418,041	$316,377,086 â–¼	-14.1%	16,299,259	1.3%	CL A SUB VTG SHS
AMD Advanced Micro Devices	$1,917,811,265	$301,673,054 â–¼	-13.6%	9,427,377	1.3%	Computer and Technology
CEG Constellation Energy	$1,844,287,887	$104,939,356 â–¼	-5.4%	6,604,433	1.3%	Energy
CDNS Cadence Design Systems	$1,601,060,661	$542,859,376 â–¼	-25.3%	5,761,905	1.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,574,110,539	$1,574,110,539 â–²	New Holding	10,760,942	1.1%	CL A
CRWD CrowdStrike	$1,494,928,371	$655,385,592 â–¼	-30.5%	3,829,124	1.0%	Computer and Technology
ISRG Intuitive Surgical	$1,401,875,119	$77,504,861 â–¼	-5.2%	3,041,010	1.0%	Medical
SPOT Spotify Technology	$1,347,491,582	$110,739,859 â–¼	-7.6%	2,778,849	0.9%	Computer and Technology
DIS Walt Disney	$1,332,601,121	$275,790,110 â–¼	-17.1%	13,826,532	0.9%	Consumer Discretionary
APH Amphenol	$1,293,637,018	$2,382,835 â–¼	-0.2%	10,238,520	0.9%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,223,546,148	$227,504,130 â–¼	-15.7%	2,740,059	0.8%	Medical
GS The Goldman Sachs Group	$1,118,501,171	$26,129,248 â–¼	-2.3%	1,322,121	0.8%	Finance
SNOW Snowflake	$1,080,486,558	$669,523,470 â–¼	-38.3%	7,164,080	0.7%	Computer and Technology
EW Edwards Lifesciences	$1,046,347,238	$57,196,420 â–¼	-5.2%	13,066,274	0.7%	Medical
ORCL Oracle	$1,020,217,400	$364,725,258 â–¼	-26.3%	6,935,065	0.7%	Computer and Technology
HLT Hilton Worldwide	$986,912,269	$23,027,977 â–¼	-2.3%	3,245,568	0.7%	Consumer Discretionary
APPLOVIN CORP	$915,760,230	$173,575,370 â–¼	-15.9%	2,300,905	0.6%	COM CL A
NET Cloudflare	$906,757,876	$522,220,156 â–²	135.8%	4,394,484	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$854,211,674	$251,450,764 â–¼	-22.7%	9,253,729	0.6%	Retail/Wholesale
GE VERNOVA INC	$789,714,879	$224,258,380 â–²	39.7%	904,703	0.5%	COM
MRK Merck & Co., Inc.	$751,732,708	$82,981,932 â–²	12.4%	6,249,337	0.5%	Medical
LAM RESEARCH CORP	$720,740,492	$539,139,124 â–²	296.9%	3,373,306	0.5%	COM NEW
DDOG Datadog	$699,196,765	$200,815,550 â–¼	-22.3%	5,922,887	0.5%	Computer and Technology
KLAC KLA	$566,076,866	$566,076,866 â–²	New Holding	384,456	0.4%	Computer and Technology
MELI MercadoLibre	$551,052,766	$88,332,215 â–¼	-13.8%	318,708	0.4%	Retail/Wholesale
NEE NextEra Energy	$546,901,961	$4,140,219 â–¼	-0.8%	5,888,264	0.4%	Utilities
TJX TJX Companies	$526,553,120	$238,577,916 â–²	82.8%	3,297,139	0.4%	Retail/Wholesale
NU NU	$515,165,819	$50,592,444 â–¼	-8.9%	35,850,092	0.4%	Finance
TXN Texas Instruments	$448,763,761	$50,597,158 â–²	12.7%	2,311,547	0.3%	Computer and Technology
NI NiSource	$430,277,989	$9,716,198 â–¼	-2.2%	9,221,560	0.3%	Utilities
JPM JPMorgan Chase & Co.	$407,013,898	$5,732,002 â–¼	-1.4%	1,383,648	0.3%	Finance
ABNB Airbnb	$400,681,240	$396,432,676 â–²	9,331.0%	3,172,959	0.3%	Consumer Discretionary
BE Bloom Energy	$364,065,609	$362,261,017 â–²	20,074.4%	2,687,029	0.3%	Energy
AXON Axon Enterprise	$351,082,796	$31,306,879 â–¼	-8.2%	826,680	0.2%	Aerospace
CNP CenterPoint Energy	$324,433,846	$8,886,212 â–¼	-2.7%	7,517,003	0.2%	Utilities
SHEL Shell	$320,311,544	$15,903,931 â–¼	-4.7%	3,444,210	0.2%	Energy
EMBRAER S.A.	$319,469,927	$20,522,619 â–¼	-6.0%	5,383,720	0.2%	SPONSORED ADS
CRS Carpenter Technology	$317,411,491	$317,411,491 â–²	New Holding	805,306	0.2%	Basic Materials
PNC The PNC Financial Services Group	$292,081,368	$38,208,654 â–²	15.1%	1,403,630	0.2%	Finance
CSCO Cisco Systems	$277,794,157	$10,544,559 â–¼	-3.7%	3,580,283	0.2%	Computer and Technology
UBER Uber Technologies	$272,072,054	$190,797,630 â–¼	-41.2%	3,782,456	0.2%	Computer and Technology
RTX RTX	$265,970,137	$72,463,850 â–²	37.4%	1,378,798	0.2%	Aerospace
EGO Eldorado Gold	$256,817,501	$20,496,966 â–¼	-7.4%	7,480,848	0.2%	Basic Materials
CHENIERE ENERGY INC	$235,299,866	$56,749,758 â–¼	-19.4%	829,221	0.2%	COM NEW
PH Parker-Hannifin	$234,474,099	$141,520,435 â–²	152.2%	261,912	0.2%	Industrials
ABBV AbbVie	$231,133,581	$27,021,392 â–¼	-10.5%	1,062,732	0.2%	Medical
VST Vistra	$228,867,273	$25,427,876 â–²	12.5%	1,522,432	0.2%	Utilities
NOC Northrop Grumman	$228,594,746	$45,436,502 â–¼	-16.6%	335,065	0.2%	Aerospace
KEYS Keysight Technologies	$225,029,095	$3,963,627 â–¼	-1.7%	796,930	0.2%	Computer and Technology
ETR Entergy	$220,816,500	$73,435,687 â–¼	-25.0%	1,965,259	0.2%	Utilities
IDA IDACORP	$214,074,985	$1,957,831 â–²	0.9%	1,497,342	0.1%	Utilities
SRE Sempra Energy	$205,229,745	$4,303,368 â–¼	-2.1%	2,112,069	0.1%	Utilities
RL Ralph Lauren	$204,170,701	$12,220,239 â–²	6.4%	593,537	0.1%	Consumer Discretionary
XOM ExxonMobil	$204,097,806	$28,686,120 â–²	16.4%	1,202,981	0.1%	Energy
MTB M&T Bank	$201,615,877	$30,085,409 â–²	17.5%	975,309	0.1%	Finance
WMB Williams Companies	$200,500,013	$42,851,261 â–²	27.2%	2,754,878	0.1%	Energy
GLPI Gaming and Leisure Properties	$194,270,008	$34,661,755 â–²	21.7%	4,378,409	0.1%	Finance
TOL Toll Brothers	$193,588,564	$44,755,746 â–²	30.1%	1,418,543	0.1%	Construction
PLD Prologis	$187,000,728	$45,036,501 â–²	31.7%	1,414,743	0.1%	Finance
SO Southern	$186,323,656	$32,252,351 â–²	20.9%	1,930,415	0.1%	Utilities
TFC Truist Financial	$184,997,301	$31,022,395 â–²	20.1%	4,024,305	0.1%	Finance
MET MetLife	$183,621,509	$35,814,517 â–¼	-16.3%	2,596,458	0.1%	Finance
UNH UnitedHealth Group	$178,063,372	$65,606,169 â–²	58.3%	658,056	0.1%	Medical
YNDX Yandex	$176,415,171	$176,415,171 â–²	New Holding	1,700,223	0.1%	Computer and Technology
GILD Gilead Sciences	$176,239,775	$52,313,784 â–²	42.2%	1,264,546	0.1%	Medical
GM General Motors	$175,587,715	$14,631,130 â–²	9.1%	2,356,882	0.1%	Auto/Tires/Trucks
ARGX argenex	$173,410,659	$5,628,025 â–²	3.4%	237,468	0.1%	Medical
CB Chubb	$169,608,431	$11,148,436 â–¼	-6.2%	520,383	0.1%	Finance
UNP Union Pacific	$168,196,070	$37,170,354 â–¼	-18.1%	693,249	0.1%	Transportation
SRRK Scholar Rock	$164,218,588	$26,807,145 â–²	19.5%	3,340,492	0.1%	Medical
PCG Pacific Gas & Electric	$157,120,147	$3,339,161 â–¼	-2.1%	8,942,524	0.1%	Utilities
AEE Ameren	$154,939,494	$3,381,249 â–¼	-2.1%	1,409,566	0.1%	Utilities
IBM International Business Machines	$154,222,576	$17,755,552 â–²	13.0%	636,258	0.1%	Computer and Technology
XEL Xcel Energy	$152,642,609	$3,202,385 â–¼	-2.1%	1,921,483	0.1%	Utilities
ASML ASML	$152,626,093	$52,337,966 â–²	52.2%	115,553	0.1%	Computer and Technology
JCI Johnson Controls International	$151,157,549	$60,875,250 â–²	67.4%	1,154,315	0.1%	Construction
DELL Dell Technologies	$140,373,824	$69,167,172 â–¼	-33.0%	855,260	0.1%	Computer and Technology
BAC Bank of America	$140,032,330	$143,754,783 â–¼	-50.7%	2,872,458	0.1%	Finance
MKL Markel Group	$136,748,817	$3,359,193 â–¼	-2.4%	71,444	0.1%	Multi-Sector Conglomerates
LNC Lincoln National	$135,721,907	$5,040,787 â–²	3.9%	3,823,152	0.1%	Finance
EBC Eastern Bankshares	$133,911,984	$30,026,438 â–²	28.9%	6,846,216	0.1%	Finance
COR Cencora	$133,852,548	$79,191,243 â–²	144.9%	426,092	0.1%	Medical

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

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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