Jennison Associates Llc Portfolio Stock Holdings
Jennison Associates Llc disclosed 562 stock positions valued at approximately $145.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 562
- Portfolio Value
- $145.4B
Holdings by Sector
Jennison Associates Llc Portfolio Holdings in Q1 2026
527 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.87% | 73,978,086 | -4,073,719 | -5.22% | $12,901,778,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.94% | 41,507,558 | -1,929,646 | -4.44% | $8,644,779,129 |
| APPLE INC | AAPL | Technology | 5.86% | 33,589,491 | -2,079,527 | -5.83% | $8,524,676,831 |
| BROADCOM INC | AVGO | Technology | 4.85% | 22,783,092 | +890,882 | +4.07% | $7,051,594,863 |
| MICROSOFT CORP | MSFT | Technology | 4.55% | 17,883,560 | -3,167,730 | -15.05% | $6,619,957,371 |
| ALPHABET INC | GOOGL | Communication Services | 3.93% | 19,856,010 | -1,995,269 | -9.13% | $5,709,794,278 |
| ELI LILLY & CO | LLY | Healthcare | 3.20% | 5,060,878 | -72,798 | -1.42% | $4,654,843,782 |
| META PLATFORMS INC | META | Communication Services | 3.09% | 7,865,939 | -484,599 | -5.80% | $4,500,339,401 |
| ALPHABET INC | GOOG | Communication Services | 2.82% | 14,315,477 | -259,714 | -1.78% | $4,106,537,754 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.79% | 12,021,825 | -1,372,474 | -10.25% | $4,062,775,674 |
| TESLA INC | TSLA | Consumer Cyclical | 2.55% | 9,969,940 | -514,908 | -4.91% | $3,706,325,053 |
| GE AEROSPACE | GE | Industrials | 2.15% | 11,026,006 | +3,017,937 | +37.69% | $3,128,849,617 |
| NETFLIX INC. | NFLX | Communication Services | 1.85% | 27,996,134 | -6,875,817 | -19.72% | $2,691,828,264 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.76% | 5,123,041 | +480,725 | +10.36% | $2,559,778,551 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 19,951,179 | -102,676 | -0.51% | $2,479,532,493 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.58% | 2,312,440 | +84,805 | +3.81% | $2,304,185,082 |
| VISA INC | V | Financial Services | 1.44% | 6,922,544 | -173,514 | -2.45% | $2,092,269,712 |
| BOEING CO | BA | Industrials | 1.40% | 10,232,501 | +68,794 | +0.68% | $2,036,574,677 |
| SHOPIFY INC | SHOP | Technology | 1.33% | 16,299,259 | -2,667,148 | -14.06% | $1,933,418,041 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 9,427,377 | -1,482,933 | -13.59% | $1,917,811,265 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.27% | 6,604,433 | -375,790 | -5.38% | $1,844,287,887 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.10% | 5,761,905 | -1,953,645 | -25.32% | $1,601,060,661 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.08% | 10,760,942 | +10,760,942 | +100.00% | $1,574,110,539 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.03% | 3,829,124 | -1,678,711 | -30.48% | $1,494,928,371 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.96% | 3,041,010 | -168,127 | -5.24% | $1,401,875,119 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.93% | 2,778,849 | -228,372 | -7.59% | $1,347,491,582 |
| DISNEY WALT CO | DIS | Communication Services | 0.92% | 13,826,532 | -2,861,487 | -17.15% | $1,332,601,121 |
| AMPHENOL CORP | APH | Technology | 0.89% | 10,238,520 | -18,859 | -0.18% | $1,293,637,018 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.84% | 2,740,059 | -509,482 | -15.68% | $1,223,546,148 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 1,322,121 | -30,886 | -2.28% | $1,118,501,171 |
| SNOWFLAKE INC | SNOW | Technology | 0.74% | 7,164,080 | -4,439,222 | -38.26% | $1,080,486,558 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.72% | 13,066,274 | -714,241 | -5.18% | $1,046,347,238 |
| ORACLE CORP | ORCL | Technology | 0.70% | 6,935,065 | -2,479,269 | -26.34% | $1,020,217,400 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.68% | 3,245,568 | -75,730 | -2.28% | $986,912,269 |
| APPLOVIN CORP | APP | Technology | 0.63% | 2,300,905 | -436,119 | -15.93% | $915,760,230 |
| CLOUDFLARE INC | NET | Technology | 0.62% | 4,394,484 | +2,530,872 | +135.80% | $906,757,876 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.59% | 9,253,729 | -2,723,982 | -22.74% | $854,211,674 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 904,703 | +256,912 | +39.66% | $789,714,879 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 6,249,337 | +689,849 | +12.41% | $751,732,708 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 3,373,306 | +2,523,351 | +296.88% | $720,740,492 |
| DATADOG INC | DDOG | Technology | 0.48% | 5,922,887 | -1,701,106 | -22.31% | $699,196,765 |
| KLA CORP | KLAC | Technology | 0.39% | 384,456 | +384,456 | +100.00% | $566,076,866 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.38% | 318,708 | -51,088 | -13.82% | $551,052,766 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 5,888,264 | -44,576 | -0.75% | $546,901,961 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 3,297,139 | +1,493,913 | +82.85% | $526,553,120 |
| NU HLDGS LTD | G6683N103 | Other | 0.35% | 35,850,092 | -3,520,699 | -8.94% | $515,165,819 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 2,311,547 | +260,622 | +12.71% | $448,763,761 |
| NISOURCE INC | NI | Utilities | 0.30% | 9,221,560 | -208,234 | -2.21% | $430,277,989 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,383,648 | -19,486 | -1.39% | $407,013,898 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.28% | 3,172,959 | +3,139,315 | +9330.98% | $400,681,240 |
| BLOOM ENERGY CORP | BE | Industrials | 0.25% | 2,687,029 | +2,673,710 | +20074.40% | $364,065,609 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.24% | 826,680 | -73,717 | -8.19% | $351,082,796 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.22% | 7,517,003 | -205,890 | -2.67% | $324,433,846 |
| SHELL PLC | SHEL | Energy | 0.22% | 3,444,210 | -171,010 | -4.73% | $320,311,544 |
| EMBRAER S.A. | ERJ | Industrials | 0.22% | 5,383,720 | -345,848 | -6.04% | $319,469,927 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.22% | 805,306 | +805,306 | +100.00% | $317,411,491 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 1,403,630 | +183,616 | +15.05% | $292,081,368 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 3,580,283 | -135,901 | -3.66% | $277,794,157 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 3,782,456 | -2,652,546 | -41.22% | $272,072,054 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 1,378,798 | +375,655 | +37.45% | $265,970,137 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.18% | 7,480,848 | -597,057 | -7.39% | $256,817,501 |
| CHENIERE ENERGY INC | LNG | Energy | 0.16% | 829,221 | -199,992 | -19.43% | $235,299,866 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 261,912 | +158,081 | +152.25% | $234,474,099 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,062,732 | -124,242 | -10.47% | $231,133,581 |
| VISTRA CORP | VST | Utilities | 0.16% | 1,522,432 | +169,147 | +12.50% | $228,867,273 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 335,065 | -66,599 | -16.58% | $228,594,746 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.15% | 796,930 | -14,037 | -1.73% | $225,029,095 |
| ENTERGY CORP NEW | ETR | Utilities | 0.15% | 1,965,259 | -653,575 | -24.96% | $220,816,500 |
| IDACORP INC | IDA | Utilities | 0.15% | 1,497,342 | +13,694 | +0.92% | $214,074,985 |
| SEMPRA | SRE | Utilities | 0.14% | 2,112,069 | -44,287 | -2.05% | $205,229,745 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.14% | 593,537 | +35,525 | +6.37% | $204,170,701 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,202,981 | +169,080 | +16.35% | $204,097,806 |
| M & T BK CORP | MTB | Financial Services | 0.14% | 975,309 | +145,537 | +17.54% | $201,615,877 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 2,754,878 | +588,778 | +27.18% | $200,500,013 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.13% | 4,378,409 | +781,198 | +21.72% | $194,270,008 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.13% | 1,418,543 | +327,953 | +30.07% | $193,588,564 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 1,414,743 | +340,721 | +31.72% | $187,000,728 |
| SOUTHERN CO | SO | Utilities | 0.13% | 1,930,415 | +334,152 | +20.93% | $186,323,656 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 4,024,305 | +674,840 | +20.15% | $184,997,301 |
| METLIFE INC | MET | Financial Services | 0.13% | 2,596,458 | -506,427 | -16.32% | $183,621,509 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 658,056 | +242,456 | +58.34% | $178,063,372 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.12% | 1,700,223 | +1,700,223 | +100.00% | $176,415,171 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 1,264,546 | +375,359 | +42.21% | $176,239,775 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.12% | 2,356,882 | +196,391 | +9.09% | $175,587,715 |
| ARGENX SE | ARGX | Healthcare | 0.12% | 237,468 | +7,707 | +3.35% | $173,410,659 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.12% | 520,383 | -34,205 | -6.17% | $169,608,431 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 693,249 | -153,204 | -18.10% | $168,196,070 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.11% | 3,340,492 | +545,304 | +19.51% | $164,218,588 |
| PG&E CORP | PCG | Utilities | 0.11% | 8,942,524 | -190,049 | -2.08% | $157,120,147 |
| AMEREN CORP | AEE | Utilities | 0.11% | 1,409,566 | -30,761 | -2.14% | $154,939,494 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 636,258 | +73,252 | +13.01% | $154,222,576 |
| XCEL ENERGY INC | XEL | Utilities | 0.10% | 1,921,483 | -40,312 | -2.05% | $152,642,609 |
| ASML HLDG NV | ASML | Other | 0.10% | 115,553 | +39,625 | +52.19% | $152,626,093 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.10% | 1,154,315 | +464,874 | +67.43% | $151,157,549 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 855,260 | -421,417 | -33.01% | $140,373,824 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 2,872,458 | -2,948,816 | -50.66% | $140,032,330 |
| MARKEL GROUP INC | MKL | Financial Services | 0.09% | 71,444 | -1,755 | -2.40% | $136,748,817 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.09% | 3,823,152 | +141,994 | +3.86% | $135,721,907 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.09% | 6,846,216 | +1,535,094 | +28.90% | $133,911,984 |
| CENCORA INC | COR | Healthcare | 0.09% | 426,092 | +252,089 | +144.88% | $133,852,548 |