Jennison Associates Llc Portfolio Stock Holdings
Jennison Associates Llc disclosed 567 stock positions valued at approximately $166.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 567
- Portfolio Value
- $166.7B
Holdings by Sector
Jennison Associates Llc Portfolio Holdings in Q2 2026
522 holdings in the latest reporting period.
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| 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 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.77% | 2,809,432 | +30,583 | +1.10% | $1,289,894,699 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.74% | 1,212,589 | -109,532 | -8.28% | $1,226,376,363 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 11,706,281 | -2,120,251 | -15.33% | $1,126,729,575 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.66% | 3,983,899 | +2,283,676 | +134.32% | $1,100,233,339 |
| SANDISK CORP | SNDK | Other | 0.64% | 472,125 | +472,125 | +100.00% | $1,073,484,781 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.64% | 3,234,104 | -11,464 | -0.35% | $1,068,741,943 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 8,711,763 | -2,049,179 | -19.04% | $1,016,401,341 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 843,117 | -61,586 | -6.81% | $990,544,309 |
| APPLOVIN CORP | APP | Technology | 0.56% | 1,819,508 | -481,397 | -20.92% | $937,465,291 |
| TEXAS INSTRS INC | TXN | Technology | 0.56% | 3,136,901 | +825,354 | +35.71% | $935,016,143 |
| ORACLE CORP | ORCL | Technology | 0.51% | 5,793,909 | -1,141,156 | -16.45% | $849,097,352 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.50% | 9,057,929 | -195,800 | -2.12% | $834,144,708 |
| SHOPIFY INC | SHOP | Technology | 0.47% | 6,846,396 | -9,452,863 | -58.00% | $781,721,466 |
| BLOOM ENERGY CORP | BE | Industrials | 0.46% | 2,554,512 | -132,517 | -4.93% | $773,250,774 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.44% | 1,192,686 | +387,380 | +48.10% | $735,696,262 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.43% | 2,655,290 | +2,408,196 | +974.61% | $722,106,051 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 529,195 | +185,147 | +53.81% | $610,844,464 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 3,995,146 | +698,007 | +21.17% | $605,264,652 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.30% | 3,484,879 | +311,920 | +9.83% | $498,686,171 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 5,542,601 | -345,663 | -5.87% | $486,474,090 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 1,325,407 | +1,324,231 | +112604.68% | $443,772,671 |
| NISOURCE INC | NI | Utilities | 0.26% | 9,235,389 | +13,829 | +0.15% | $439,142,748 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.26% | 2,365,884 | +2,286,797 | +2891.50% | $433,216,948 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,213,493 | -170,155 | -12.30% | $397,212,664 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.23% | 3,945,767 | +3,936,136 | +40869.44% | $375,400,275 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.22% | 1,033,424 | +236,494 | +29.68% | $361,770,836 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 2,728,958 | -3,520,379 | -56.33% | $350,671,044 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 200,538 | -118,170 | -37.08% | $340,391,722 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 806,788 | +148,732 | +22.60% | $335,325,296 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 5,727,373 | +2,854,915 | +99.39% | $326,345,716 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.20% | 7,391,754 | -125,249 | -1.67% | $325,532,847 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 1,159,221 | +1,159,221 | +100.00% | $311,668,251 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.19% | 369,583 | +367,602 | +18556.39% | $310,212,968 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 2,584,299 | -995,984 | -27.82% | $303,551,762 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 1,227,318 | -176,312 | -12.56% | $302,190,240 |
| VISTRA CORP | VST | Utilities | 0.17% | 1,812,863 | +290,431 | +19.08% | $287,574,445 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 2,774,816 | +2,757,594 | +16012.04% | $283,558,429 |
| NVENT ELEC PLC | NVT | Other | 0.16% | 1,526,624 | +1,526,624 | +100.00% | $258,930,721 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.15% | 185,502 | +136,108 | +275.56% | $256,430,394 |
| SHELL PLC | SHEL | Energy | 0.15% | 3,306,805 | -137,405 | -3.99% | $256,409,621 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 260,713 | -1,199 | -0.46% | $255,008,600 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 3,442,877 | -339,579 | -8.98% | $248,438,015 |
| ENTERGY CORP NEW | ETR | Utilities | 0.14% | 2,081,062 | +115,803 | +5.89% | $239,030,781 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.14% | 1,420,703 | +2,160 | +0.15% | $234,060,821 |
| M & T BK CORP | MTB | Financial Services | 0.14% | 974,692 | -617 | -0.06% | $231,986,442 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 4,631,705 | +607,400 | +15.09% | $230,751,543 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 948,048 | +118,827 | +14.33% | $226,593,060 |
| METLIFE INC | MET | Financial Services | 0.14% | 2,669,463 | +73,005 | +2.81% | $225,863,265 |
| ONTO INNOVATION INC | ONTO | Technology | 0.13% | 594,166 | +29,861 | +5.29% | $224,862,124 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 808,441 | +115,192 | +16.62% | $219,895,952 |
| ARGENX SE | ARGX | Healthcare | 0.13% | 226,200 | -11,268 | -4.75% | $209,861,770 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,409,792 | +206,811 | +17.19% | $192,746,717 |
| SEMPRA | SRE | Utilities | 0.11% | 2,045,621 | -66,448 | -3.15% | $189,649,523 |
| CHUBB LIMITED | CB | Financial Services | 0.11% | 545,906 | +25,523 | +4.90% | $186,012,012 |
| ASML HLDG NV | ASML | Other | 0.11% | 92,700 | -22,853 | -19.78% | $184,421,129 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.11% | 4,121,107 | -257,302 | -5.88% | $183,512,896 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 2,442,793 | -312,085 | -11.33% | $181,597,227 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.11% | 417,214 | -438,046 | -51.22% | $180,011,152 |
| IDACORP INC | IDA | Utilities | 0.11% | 1,187,372 | -309,970 | -20.70% | $179,649,387 |
| SOUTHERN CO | SO | Utilities | 0.11% | 1,870,949 | -59,466 | -3.08% | $179,068,529 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.10% | 1,275,581 | +782,496 | +158.69% | $174,512,237 |
| EMBRAER S.A. | ERJ | Industrials | 0.10% | 2,732,952 | -2,650,768 | -49.24% | $174,362,320 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 679,544 | -383,188 | -36.06% | $171,000,452 |
| CELESTICA INC | CLS | Technology | 0.10% | 461,594 | +458,323 | +14011.71% | $168,389,429 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.10% | 1,605,609 | +155,907 | +10.75% | $161,010,450 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.10% | 1,088,873 | -65,442 | -5.67% | $159,095,234 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.10% | 4,481,964 | +1,499,165 | +50.26% | $158,616,723 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.09% | 393,234 | -200,303 | -33.75% | $157,848,019 |
| AMEREN CORP | AEE | Utilities | 0.09% | 1,365,345 | -44,221 | -3.14% | $154,338,599 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.09% | 1,186,619 | -38,496 | -3.14% | $153,180,645 |