JENNISON ASSOCIATES LLC: 13F holdings, Q2 2026
JENNISON ASSOCIATES LLC reported 567 positions worth $166.72B in its Form 13F for Q2 2026 (vs. $145.41B in Q1 2026), filed 2026-08-03.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $12.88B | 7.7% | 64,347,295 | -13% |
| AAPL | APPLE INC | $9.49B | 5.7% | 32,780,769 | -2% |
| AMZN | AMAZON.COM INC | $8.71B | 5.2% | 36,528,921 | -12% |
| AVGO | BROADCOM INC | $8.09B | 4.9% | 21,406,143 | -6% |
| GOOGL | ALPHABET INC-CL A | $6.72B | 4.0% | 18,809,377 | -5% |
| LLY | ELI LILLY & CO | $6.55B | 3.9% | 5,461,416 | +8% |
| - | MICROSOFT CORP | $6.09B | 3.7% | 16,326,489 | -9% |
| AMD | ADVANCED MICRO DEVICES | $5.79B | 3.5% | 9,972,952 | +6% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $5.10B | 3.1% | 10,687,770 | -11% |
| GOOG | ALPHABET INC-CL C | $4.95B | 3.0% | 14,012,220 | -2% |
| META | META PLATFORMS INC | $4.15B | 2.5% | 7,368,060 | -6% |
| - | GE AEROSPACE | $4.08B | 2.4% | 10,906,553 | -1% |
| - | TESLA INC | $3.60B | 2.2% | 8,570,234 | -14% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.87B | 1.7% | 3,760,300 | -2% |
| - | MASTERCARD INCORPORATED | $2.57B | 1.5% | 4,995,027 | -2% |
| - | VISA INC | $2.38B | 1.4% | 6,931,833 | same |
| - | WALMART INC | $2.10B | 1.3% | 18,541,042 | -7% |
| BA | BOEING CO/THE | $2.06B | 1.2% | 9,522,431 | -7% |
| COST | COSTCO WHOLESALE CORP | $2.03B | 1.2% | 2,166,050 | -6% |
| NFLX | NETFLIX INC. | $1.93B | 1.2% | 27,052,012 | -3% |
| DDOG | DATADOG INC - CLASS A | $1.79B | 1.1% | 6,860,657 | +16% |
| CDNS | CADENCE DESIGN SYS INC | $1.69B | 1.0% | 4,503,061 | -22% |
| APH | AMPHENOL CORP-CL A | $1.63B | 1.0% | 9,223,778 | -10% |
| SNOW | SNOWFLAKE INC | $1.61B | 1.0% | 6,340,455 | -11% |
| - | LAM RESEARCH CORP | $1.53B | 0.9% | 3,526,442 | +5% |
| - | VERTEX PHARMACEUTICALS INC | $1.49B | 0.9% | 2,998,530 | +9% |
| - | KLA CORP | $1.47B | 0.9% | 4,886,998 | +1171% |
| - | INTUITIVE SURGICAL INC | $1.46B | 0.9% | 3,669,211 | +21% |
| CEG | CONSTELLATION ENERGY CORP | $1.38B | 0.8% | 5,539,966 | -16% |
| NET | CLOUDFLARE INC - CLASS A | $1.33B | 0.8% | 5,419,068 | +23% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | GILEAD SCIENCES INC | $176.24M |
| - | REGENERON PHARMACEUTICALS | $89.01M |
| DXCM | DEXCOM INC | $65.82M |
| DWDPEUR | DUPONT DE NEMOURS INC | $60.55M |
| DOW | DOW HLDGS INC | $57.75M |
| BSX | BOSTON SCIENTIFIC CORP | $56.34M |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $49.47M |
| DUK | DUKE ENERGY CORP | $33.38M |
| - | XYLEM INC | $32.94M |
| OPCH | OPTION CARE HEALTH INC | $32.65M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.