Jennison Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Jennison Associates Llc disclosed 522 stock positions valued at approximately $166.72B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 522
- Portfolio Value
- $166.72B
Holdings by Sector
Jennison Associates Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.72% | 64,347,295 | -9,630,791 | -13.02% | $12,875,250,309 |
| APPLE INC | AAPL | Technology | 5.69% | 32,780,769 | -808,722 | -2.41% | $9,485,443,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.22% | 36,528,921 | -4,978,637 | -11.99% | $8,706,303,131 |
| BROADCOM INC | AVGO | Technology | 4.85% | 21,406,143 | -1,376,949 | -6.04% | $8,086,170,476 |
| ALPHABET INC | GOOGL | Communication Services | 4.03% | 18,809,377 | -1,046,633 | -5.27% | $6,721,906,988 |
| ELI LILLY & CO | LLY | Healthcare | 3.93% | 5,461,416 | +400,538 | +7.91% | $6,550,586,781 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 16,326,489 | -1,557,071 | -8.71% | $6,090,107,021 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.47% | 9,972,952 | +545,575 | +5.79% | $5,793,387,632 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.06% | 10,687,770 | -1,334,055 | -11.10% | $5,104,158,405 |
| ALPHABET INC | GOOG | Communication Services | 2.97% | 14,012,220 | -303,257 | -2.12% | $4,950,937,744 |
| META PLATFORMS INC | META | Communication Services | 2.49% | 7,368,060 | -497,879 | -6.33% | $4,150,354,269 |
| GE AEROSPACE | GE | Industrials | 2.44% | 10,906,553 | -119,453 | -1.08% | $4,076,106,073 |
| TESLA INC | TSLA | Consumer Cyclical | 2.16% | 8,570,234 | -1,399,706 | -14.04% | $3,604,640,214 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.72% | 3,760,300 | -68,824 | -1.80% | $2,869,635,150 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.54% | 4,995,027 | -128,014 | -2.50% | $2,565,445,997 |
| VISA INC | V | Financial Services | 1.43% | 6,931,833 | +9,289 | +0.13% | $2,378,242,705 |
| WALMART INC | WMT | Consumer Defensive | 1.26% | 18,541,042 | -1,410,137 | -7.07% | $2,099,958,462 |
| BOEING CO | BA | Industrials | 1.24% | 9,522,431 | -710,070 | -6.94% | $2,061,320,584 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 2,166,050 | -146,390 | -6.33% | $2,026,275,259 |
| NETFLIX INC. | NFLX | Communication Services | 1.16% | 27,052,012 | -944,122 | -3.37% | $1,931,513,680 |
| DATADOG INC | DDOG | Technology | 1.07% | 6,860,657 | +937,770 | +15.83% | $1,786,240,706 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.01% | 4,503,061 | -1,258,844 | -21.85% | $1,690,088,763 |
| AMPHENOL CORP | APH | Technology | 0.98% | 9,223,778 | -1,014,742 | -9.91% | $1,626,336,465 |
| SNOWFLAKE INC | SNOW | Technology | 0.97% | 6,340,455 | -823,625 | -11.50% | $1,613,645,778 |
| LAM RESEARCH CORP | LRCX | Other | 0.92% | 3,526,442 | +153,136 | +4.54% | $1,528,113,087 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.89% | 2,998,530 | +258,471 | +9.43% | $1,489,459,615 |
| KLA CORP | KLAC | Technology | 0.88% | 4,886,998 | +4,502,542 | +1171.15% | $1,474,456,313 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.88% | 3,669,211 | +628,201 | +20.66% | $1,459,171,817 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.83% | 5,539,966 | -1,064,467 | -16.12% | $1,375,961,386 |
| CLOUDFLARE INC | NET | Technology | 0.80% | 5,419,068 | +1,024,584 | +23.32% | $1,329,188,982 |
Showing 30 of 522 holdings in the latest reporting period.