Jennison Associates LLC reported 546 positions worth $166.61B for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 77 new positions, added to 191, trimmed 268 and exited 67. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7.45M | $1.27B | 0.764% |
| SNDK Sandisk Corp | +472.1K | $1.07B | 0.644% |
| CRDO Credo Technology Group Holding Ltd | +2.41M +974.6% | $654.91M | 0.433% |
| NBIS Nebius Group N.V. | +2.28M +134.3% | $630.68M | 0.66% |
| LLY ELI LILLY & Co | +400.5K +7.9% | $480.42M | 3.93% |
| VRT Vertiv Holdings Co | +1.32M +112,604.7% | $443.38M | 0.266% |
| LYV Live Nation Entertainment, Inc. | +2.29M +2,891.5% | $418.74M | 0.26% |
| FWONK Liberty Media Corp | +3.95M | $375.40M | 0.225% |
| AMD Advanced Micro Devices Inc | +545.6K +5.8% | $316.93M | 3.48% |
| KLAC Kla Corp | +1.04M +27.1% | $314.51M | 0.885% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -9.63M -13.0% | $1.93B | 7.73% |
| AMZN Amazon Com Inc | -4.98M -12.0% | $1.19B | 5.23% |
| EW Edwards Lifesciences Corp | -12.83M -98.2% | $1.16B | 0.013% |
| SHOP Shopify Inc. | -9.45M -58.0% | $1.08B | 0.469% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1.33M -11.1% | $637.10M | 3.06% |
| TSLA Tesla, Inc. | -1.40M -14.0% | $588.72M | 2.16% |
| MSFT Microsoft Corp | -1.56M -8.7% | $580.82M | 3.66% |
| AVGO Broadcom Inc. | -1.38M -6.0% | $520.14M | 4.85% |
| NU Nu Holdings Ltd. | -35.80M -99.9% | $478.31M | <0.01% |
| CDNS Cadence Design Systems Inc | -1.26M -21.8% | $472.47M | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7.45M | $1.27B | 0.764% |
| SNDK Sandisk Corp | +472.1K | $1.07B | 0.644% |
| FWONK Liberty Media Corp | +3.95M | $375.40M | 0.225% |
| HWM Howmet Aerospace Inc. | +1.16M | $311.67M | 0.187% |
| NVT nVent Electric plc | +1.53M | $258.93M | 0.155% |
| CLS Celestica Inc | +461.6K | $168.39M | 0.101% |
| DASH DoorDash, Inc. | +749.5K | $138.30M | 0.083% |
| INTC Intel Corp | +772.6K | $107.88M | 0.065% |
| SYK Stryker Corp | +323.4K | $101.83M | 0.061% |
| BELFB Bel Fuse Inc | +292.1K | $97.27M | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GILD Gilead Sciences, Inc. | -1.26M | $176.24M | 0.121% |
| REGN Regeneron Pharmaceuticals, Inc. | -115.2K | $89.01M | 0.061% |
| DXCM Dexcom Inc | -1.05M | $65.82M | 0.045% |
| DOW Dow Inc. | -1.39M | $57.75M | 0.04% |
| BSX Boston Scientific Corp | -897.8K | $56.34M | 0.039% |
| GEHC GE HealthCare Technologies Inc. | -695.0K | $49.47M | 0.034% |
| DUK Duke Energy CORP | -254.9K | $33.38M | 0.023% |
| XYL Xylem Inc. | -275.7K | $32.94M | 0.023% |
| OPCH Option Care Health, Inc. | -1.21M | $32.65M | 0.023% |
| FUTU Futu Holdings Ltd | -211.5K | $28.93M | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 64.35M | $12.88B | 7.73% | -9.63M | -13.0% | Reduced | 0.26% |
| 2 | AAPL Apple Inc. | Technology | 32.78M | $9.49B | 5.69% | -808.7K | -2.4% | Reduced | 0.22% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 36.53M | $8.71B | 5.23% | -4.98M | -12.0% | Reduced | 0.34% |
| 4 | AVGO Broadcom Inc. | Technology | 21.41M | $8.09B | 4.85% | -1.38M | -6.0% | Reduced | 0.45% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.81M | $6.72B | 4.03% | -1.05M | -5.3% | Reduced | 0.32% |
| 6 | LLY ELI LILLY & Co | Healthcare | 5.46M | $6.55B | 3.93% | +400.5K | +7.9% | Added | 0.58% |
| 7 | MSFT Microsoft Corp | Technology | 16.33M | $6.09B | 3.66% | -1.56M | -8.7% | Reduced | 0.22% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 9.97M | $5.79B | 3.48% | +545.6K | +5.8% | Added | 0.61% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.69M | $5.10B | 3.06% | -1.33M | -11.1% | Reduced | 0.21% |
| 10 | GOOG Alphabet Inc. | Technology | 14.01M | $4.95B | 2.97% | -303.3K | -2.1% | Reduced | 0.25% |
| 11 | META Meta Platforms, Inc. | Technology | 7.37M | $4.15B | 2.49% | -497.9K | -6.3% | Reduced | 0.33% |
| 12 | GE General Electric Co | Industrials | 10.91M | $4.08B | 2.45% | -119.5K | -1.1% | Reduced | 1.05% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 8.57M | $3.60B | 2.16% | -1.40M | -14.0% | Reduced | 0.22% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 15.04M | $2.87B | 1.72% | -275.3K | -1.8% | Reduced | 1.48% |
| 15 | MA Mastercard Inc | Financial Services | 5.00M | $2.57B | 1.54% | -128.0K | -2.5% | Reduced | 0.57% |
Tip. Select a row to see that position’s full history at Jennison Associates.
As of its Q2 2026 13F filing, Jennison Associates LLC’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 5.7%, Amazon Com Inc (AMZN) at 5.2%, Broadcom Inc. (AVGO) at 4.9%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
Jennison Associates LLC reported a 13F portfolio worth $166.61B across 546 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.27B), Sandisk Corp ($1.07B), Credo Technology Group Holding Ltd ($654.91M). It opened 77 new positions.
Its largest sales by value were Nvidia Corp ($1.93B), Amazon Com Inc ($1.19B), Edwards Lifesciences Corp ($1.16B). It exited 67 positions entirely.
From the Form 13F-HR reports Jennison Associates LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.