Jennison Associates LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Jennison Associates LLC reported 564 stock positions worth $166.7 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2026, it opened 79 new positions, sold out of 74, added to 193 and reduced 282. The biggest buy was Advanced Micro Devices (AMD, shares +6%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000053417
- Portfolio Value
- $166.7B (Q2 2026)
- SEC Filing
- 0000053417-26-000052 ↗ filed Aug 3, 2026
Holdings Value
Holdings 564 stocks · $166.7B
| NVDA Nvidia Corp. | 7.72% | 64,347,295 | $12.9B | Reduce -13.0% |
| AAPL Apple Inc. | 5.69% | 32,780,769 | $9.5B | Reduce -2.4% |
| AMZN Amazon.com Inc. | 5.22% | 36,528,921 | $8.7B | Reduce -12.0% |
| AVGO Broadcom Inc. | 4.85% | 21,406,143 | $8.1B | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 4.03% | 18,809,377 | $6.7B | Reduce -5.3% |
| LLY Eli Lilly & Co. | 3.93% | 5,461,416 | $6.6B | Add +7.9% |
| MSFT Microsoft Corp. | 3.65% | 16,326,489 | $6.1B | Reduce -8.7% |
| AMD Advanced Micro Devices | 3.48% | 9,972,952 | $5.8B | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.06% | 10,687,770 | $5.1B | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 2.97% | 14,012,220 | $5.0B | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.49% | 7,368,060 | $4.2B | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 2.45% | 10,906,553 | $4.1B | Reduce -1.1% |
| TSLA Tesla Inc. | 2.16% | 8,570,234 | $3.6B | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.72% | 3,760,300 | $2.9B | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.54% | 4,995,027 | $2.6B | Reduce -2.5% |
| V Visa Inc. Class A | 1.43% | 6,931,833 | $2.4B | Add +0.1% |
| WMT Walmart Inc. | 1.26% | 18,541,042 | $2.1B | Reduce -7.1% |
| BA The Boeing Co. | 1.24% | 9,522,431 | $2.1B | Reduce -6.9% |
| COST Costco Wholesale Corp. | 1.22% | 2,166,050 | $2.0B | Reduce -6.3% |
| NFLX Netflix Inc. | 1.16% | 27,052,012 | $1.9B | Reduce -3.4% |
| DDOG Datadog Inc. Class A | 1.07% | 6,860,657 | $1.8B | Add +15.8% |
| CDNS Cadence Design SYS Inc. | 1.01% | 4,503,061 | $1.7B | Reduce -21.9% |
| APH Amphenol Corp. Class A | 0.98% | 9,223,778 | $1.6B | Reduce -9.9% |
| SNOW Snowflake Inc. | 0.97% | 6,340,455 | $1.6B | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.92% | 3,526,442 | $1.5B | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 2,998,530 | $1.5B | Add +9.4% |
| KLAC KLA Corp. | 0.88% | 4,886,998 | $1.5B | Add +27.1% |
| ISRG Intuitive Surgical Inc. | 0.88% | 3,669,211 | $1.5B | Add +20.7% |
| CEG Constellation Energy | 0.83% | 5,539,966 | $1.4B | Reduce -16.1% |
| NET Cloudflare Inc. Class A | 0.80% | 5,419,068 | $1.3B | Add +23.3% |
| SPOT Spotify Technology SA | 0.77% | 2,809,432 | $1.3B | Add +1.1% |
| SPCX Space Exploration Techn Class A | 0.76% | 7,448,891 | $1.3B | New |
| GS Goldman Sachs Group Inc. | 0.74% | 1,212,589 | $1.2B | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 11,706,281 | $1.1B | Reduce -15.3% |
| NBIS Nebius Group NV | 0.66% | 3,983,899 | $1.1B | Add +134.3% |
| SNDK Sandisk Corp. | 0.64% | 472,125 | $1.1B | New |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 3,234,104 | $1.1B | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 8,711,763 | $1.0B | Reduce -19.0% |
| GEV GE Vernova Inc. | 0.59% | 843,117 | $990.5M | Reduce -6.8% |
| APP AppLovin Corp. Class A | 0.56% | 1,819,508 | $937.5M | Reduce -20.9% |
| TXN Texas Instruments Inc. | 0.56% | 3,136,901 | $935.0M | Add +35.7% |
| ORCL Oracle Corp. | 0.51% | 5,793,909 | $849.1M | Reduce -16.4% |
| ORLY O'reilly Automotive Inc. | 0.50% | 9,057,929 | $834.1M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.47% | 6,846,396 | $781.7M | Reduce -58.0% |
| BE Bloom Energy Corp. Class A | 0.46% | 2,554,512 | $773.3M | Reduce -4.9% |
| CRS Carpenter Technology | 0.44% | 1,192,686 | $735.7M | Add +48.1% |
| CRDO Credo Technology Group Holdi | 0.43% | 2,655,290 | $722.1M | Add +974.6% |
| MU Micron Technology Inc. | 0.37% | 529,195 | $610.8M | Add +53.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 3,995,146 | $605.3M | Add +21.2% |
| ABNB Airbnb Inc. Class A | 0.30% | 3,484,879 | $498.7M | Add +9.8% |
| NEE Nextera Energy Inc. | 0.29% | 5,542,601 | $486.5M | Reduce -5.9% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 1,325,407 | $443.8M | Add +112604.7% |
| NI Nisource Inc. | 0.26% | 9,235,389 | $439.1M | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.26% | 2,365,884 | $433.2M | Add +2891.5% |
| CRWV Coreweave Inc. Class A | 0.24% | 4,019,579 | $400.1M | Add +227.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,213,493 | $397.2M | Reduce -12.3% |
| FWONK Liberty Media Corp. Class C | 0.23% | 3,945,767 | $375.4M | New |
| KEYS Keysight Technologies Inc. | 0.22% | 1,033,424 | $361.8M | Add +29.7% |
| MRK Merck & Co. Inc. | 0.21% | 2,728,958 | $350.7M | Reduce -56.3% |
| MELI MercadoLibre Inc. | 0.20% | 200,538 | $340.4M | Reduce -37.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 806,788 | $335.3M | Add +22.6% |
| BAC Bank of America Corp. | 0.20% | 5,727,373 | $326.3M | Add +99.4% |
| CNP Centerpoint Energy Inc. | 0.20% | 7,391,754 | $325.5M | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.19% | 1,159,221 | $311.7M | New |
| STRL Sterling Infrastructure Inc. | 0.19% | 369,583 | $310.2M | Add +18556.4% |
| CSCO Cisco Systems Inc. | 0.18% | 2,584,299 | $303.6M | Reduce -27.8% |
| PNC PNC Financial Services Group | 0.18% | 1,227,318 | $302.2M | Reduce -12.6% |
| VST Vistra Corp. | 0.17% | 1,812,863 | $287.6M | Add +19.1% |
| SBUX Starbucks Corp. | 0.17% | 2,774,816 | $283.6M | Add +16012.0% |
| NVT Nvent Electric PLC | 0.16% | 1,526,624 | $258.9M | New |
| MPWR Monolithic Power Systems Inc. | 0.15% | 185,502 | $256.4M | Add +275.6% |
| SHEL Shell PLC-ADR | 0.15% | 3,306,805 | $256.4M | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.15% | 260,713 | $255.0M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.15% | 3,442,877 | $248.4M | Reduce -9.0% |
| ETR Entergy Corp. | 0.14% | 2,081,062 | $239.0M | Add +5.9% |
| TOL Toll Brothers Inc. | 0.14% | 1,420,703 | $234.1M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 974,692 | $232.0M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.14% | 4,631,705 | $230.8M | Add +15.1% |
| LNG Cheniere Energy Inc. | 0.14% | 948,048 | $226.6M | Add +14.3% |
| MET Metlife Inc. | 0.14% | 2,669,463 | $225.9M | Add +2.8% |
| ONTO Onto Innovation Inc. | 0.13% | 594,166 | $224.9M | Add +5.3% |
| UNP Union Pacific Corp. | 0.13% | 808,441 | $219.9M | Add +16.6% |
| ARGX Argenx SE - ADR | 0.13% | 226,200 | $209.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.12% | 1,409,792 | $192.7M | Add +17.2% |
| SRE Sempra | 0.11% | 2,045,621 | $189.6M | Reduce -3.1% |
| CB Chubb Ltd. | 0.11% | 545,906 | $186.0M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 92,700 | $184.4M | Reduce -19.8% |
| GLPI Gaming and Leisure Propertie | 0.11% | 4,121,107 | $183.5M | Reduce -5.9% |
| WMB Williams Cos Inc. | 0.11% | 2,442,793 | $181.6M | Reduce -11.3% |
| DELL Dell Technologies -C | 0.11% | 417,214 | $180.0M | Reduce -51.2% |
| IDA Idacorp Inc. | 0.11% | 1,187,372 | $179.6M | Reduce -20.7% |
| SO The Southern Co. | 0.11% | 1,870,949 | $179.1M | Reduce -3.1% |
| AEP American Electric Power | 0.10% | 1,275,581 | $174.5M | Add +158.7% |
| EMBJ Embraer SA-Spon ADR | 0.10% | 2,732,952 | $174.4M | Reduce -49.2% |
| ABBV Abbvie Inc. | 0.10% | 679,544 | $171.0M | Reduce -36.1% |
| CLS Celestica Inc. | 0.10% | 461,594 | $168.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 1,605,609 | $161.0M | Add +10.8% |
| JCI Johnson Controls Internation | 0.10% | 1,088,873 | $159.1M | Reduce -5.7% |
| ROIV Roivant Sciences Ltd. | 0.10% | 4,481,964 | $158.6M | Add +50.3% |
| RL Ralph Lauren Corp. | 0.09% | 393,234 | $157.8M | Reduce -33.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $15.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 279,165 | $11.5M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 50,000 | $3.4M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 10,076 | $501K | No change |
Total filed on the 13F, all lines: $166.7B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -13.0% | 7.72% | −1.15 |
| MSFT Microsoft Corp. | Reduce -8.7% | 3.65% | −0.90 |
| SHOP Shopify Inc. Class A | Reduce -58.0% | 0.47% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 5.22% | −0.72 |
| EW Edwards Lifesciences Corp. | Reduce -98.2% | 0.01% | −0.71 |
| NFLX Netflix Inc. | Reduce -3.4% | 1.16% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 2.49% | −0.61 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.0% | 0.61% | −0.47 |
| WMT Walmart Inc. | Reduce -7.1% | 1.26% | −0.45 |
| CEG Constellation Energy | Reduce -16.1% | 0.83% | −0.44 |
| TSLA Tesla Inc. | Reduce -14.0% | 2.16% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 1.22% | −0.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.9% | 0.00% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -56.3% | 0.21% | −0.31 |
| DIS The Walt Disney Co. | Reduce -15.3% | 0.68% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 1.54% | −0.22 |
| AXON Axon Enterprise Inc. | Reduce -89.8% | 0.03% | −0.21 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.51% | −0.19 |
| MELI MercadoLibre Inc. | Reduce -37.1% | 0.20% | −0.17 |
| AAPL Apple Inc. | Reduce -2.4% | 5.69% | −0.17 |
| BA The Boeing Co. | Reduce -6.9% | 1.24% | −0.16 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| EMBJ Embraer SA-Spon ADR | Reduce -49.2% | 0.10% | −0.12 |
| RTX RTX Corp. | Reduce -44.5% | 0.09% | −0.10 |
| EGO Eldorado Gold Corp. | Reduce -37.0% | 0.09% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -32.4% | 0.07% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -21.9% | 1.01% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -2.1% | 0.50% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.29% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -20.9% | 0.56% | −0.07 |
| CVNA Carvana Co. | Reduce -99.3% | 0.00% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -4.0% | 0.15% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -36.1% | 0.10% | −0.06 |
| COR Cencora Inc. | Reduce -50.2% | 0.04% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -58.7% | 0.03% | −0.05 |
| EXC Exelon Corp. | Reduce -66.8% | 0.02% | −0.05 |
| PLD Prologis Inc. | Reduce -32.7% | 0.08% | −0.05 |
| PCVX Vaxcyte Inc. | Reduce -72.0% | 0.02% | −0.05 |
| RL Ralph Lauren Corp. | Reduce -33.8% | 0.09% | −0.05 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.05 |
| XENE Xenon Pharmaceuticals Inc. | Reduce -84.2% | 0.01% | −0.05 |
| T AT&T Inc. | Reduce -36.1% | 0.03% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.24% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -38.7% | 0.07% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| IDA Idacorp Inc. | Reduce -20.7% | 0.11% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -9.0% | 0.15% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.3% | 0.64% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +5.8% | 3.48% | +2.16 |
| SPCX Space Exploration Techn Class A | New | 0.76% | +0.76 |
| LLY Eli Lilly & Co. | Add +7.9% | 3.93% | +0.73 |
| SNDK Sandisk Corp. | New | 0.64% | +0.64 |
| DDOG Datadog Inc. Class A | Add +15.8% | 1.07% | +0.59 |
| NBIS Nebius Group NV | Add +134.3% | 0.66% | +0.54 |
| KLAC KLA Corp. | Add +27.1% | 0.88% | +0.50 |
| LRCX Lam Research Corp. | Add +4.5% | 0.92% | +0.42 |
| CRDO Credo Technology Group Holdi | Add +974.6% | 0.43% | +0.42 |
| MU Micron Technology Inc. | Add +53.8% | 0.37% | +0.29 |
| VRT Vertiv Holdings Co. Class A | Add +112604.7% | 0.27% | +0.27 |
| TXN Texas Instruments Inc. | Add +35.7% | 0.56% | +0.25 |
| LYV Live Nation Entertainment Inc. | Add +2891.5% | 0.26% | +0.25 |
| FWONK Liberty Media Corp. Class C | New | 0.23% | +0.23 |
| CRS Carpenter Technology | Add +48.1% | 0.44% | +0.22 |
| HWM Howmet Aerospace Inc. | New | 0.19% | +0.19 |
| STRL Sterling Infrastructure Inc. | Add +18556.4% | 0.19% | +0.19 |
| CRWV Coreweave Inc. Class A | Add +227.3% | 0.24% | +0.17 |
| NET Cloudflare Inc. Class A | Add +23.3% | 0.80% | +0.17 |
| SBUX Starbucks Corp. | Add +16012.0% | 0.17% | +0.17 |
| NVT Nvent Electric PLC | New | 0.16% | +0.16 |
| MPWR Monolithic Power Systems Inc. | Add +275.6% | 0.15% | +0.12 |
| CLS Celestica Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +99.4% | 0.20% | +0.10 |
| DASH DoorDash Inc. Class A | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +22.6% | 0.20% | +0.08 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +29.7% | 0.22% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| AEP American Electric Power | Add +158.7% | 0.10% | +0.06 |
| BELFB Bel Fuse Inc. Class B | New | 0.06% | +0.06 |
| ONTO Onto Innovation Inc. | Add +5.3% | 0.13% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.4% | 0.89% | +0.05 |
| MANE Veradermics Inc. | Add +428.1% | 0.06% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +112.4% | 0.08% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +207.0% | 0.07% | +0.04 |
| ROIV Roivant Sciences Ltd. | Add +50.3% | 0.10% | +0.04 |
| SPHR Sphere Entertainment Co. | New | 0.04% | +0.04 |
| SEI Solaris Energy Infrastructur | Add +43.4% | 0.08% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| PVLA Palvella Therapeutics Inc. | Add +50.0% | 0.09% | +0.03 |
| LFST Lifestance Health Group Inc. | Add +18.1% | 0.08% | +0.03 |
| DNTH Dianthus Therapeutics Inc. | Add +110.6% | 0.06% | +0.03 |
| ERAS Erasca Inc. | New | 0.03% | +0.03 |
| PDFS PDF Solutions Inc. | New | 0.03% | +0.03 |
| WULF Terawulf Inc. | Add +20.7% | 0.07% | +0.03 |
| QURE Uniqure NV | Add +26.6% | 0.04% | +0.03 |
| ARMK Aramark | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +10.8% | 0.10% | +0.03 |
| INN Summit Hotel Properties Inc. | Add +64.6% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 564 | $166.7B | NVDA, AAPL, AMZN, AVGO, GOOGL |
| Q1 2026 | 559 | $145.4B | NVDA, AMZN, AAPL, AVGO, MSFT |
| Q4 2025 | 571 | $166.6B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q3 2025 | 557 | $171.8B | NVDA, MSFT, AMZN, AAPL, META |
| Q2 2025 | 570 | $168.6B | NVDA, MSFT, AMZN, META, NFLX |
| Q1 2025 | 563 | $142.6B | NVDA, AMZN, AAPL, META, MSFT |
| Q4 2024 | 568 | $164.7B | NVDA, AMZN, AAPL, MSFT, META |
| Q3 2024 | 557 | $161.1B | NVDA, MSFT, AMZN, AAPL, META |
| Q2 2024 | 571 | $156.0B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2024 | 571 | $149.6B | NVDA, MSFT, AMZN, META, LLY |