Jennison Associates LLC

Jennison Associates LLC reported 805 holdings worth US$167B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Jennison Associates LLC reported 805 holdings worth US$167B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
805
Value as reported
US$167B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation64.3MUS$12.9B7.7%
Alphabet Inc (google) Class C32.7MUS$11.7B7.0%
Apple Inc32.8MUS$9.49B5.7%
Amazon.com, Inc.36.5MUS$8.71B5.2%
Broadcom Inc.21.4MUS$8.09B4.9%
Eli Lilly And Company5.46MUS$6.55B3.9%
Microsoft Corp.16.3MUS$6.09B3.7%
Advanced Micro Devices Inc9.97MUS$5.79B3.5%
Taiwan Semiconductor Manufacturing Co., Ltd.10.7MUS$5.1B3.1%
Meta Platforms, Inc.7.37MUS$4.15B2.5%
Ge Aerospace10.9MUS$4.08B2.4%
Tesla, Inc.8.57MUS$3.6B2.2%
Crowdstrike Holdings, Inc.3.76MUS$2.87B1.7%
Mastercard Incorporated5MUS$2.57B1.5%
Visa Inc.6.93MUS$2.38B1.4%
Walmart Inc.18.5MUS$2.1B1.3%
Boeing Company (the)9.54MUS$2.06B1.2%
Costco Wholesale Corporation2.17MUS$2.03B1.2%
Netflix, Inc.27.1MUS$1.93B1.2%
Datadog, Inc.6.86MUS$1.79B1.1%
Cadence Design Systems, Inc.4.5MUS$1.69B1.0%
Amphenol Corporation9.22MUS$1.63B0.98%
Snowflake Inc.6.34MUS$1.61B0.97%
Lam Research Corporation3.53MUS$1.53B0.92%
Vertex Pharmaceuticals Incorporated3MUS$1.49B0.89%
Kla Corporation4.89MUS$1.47B0.88%
Intuitive Surgical, Inc.3.67MUS$1.46B0.88%
Constellation Energy Corporation5.54MUS$1.38B0.83%
Cloudflare, Inc.5.42MUS$1.33B0.80%
Space Exploration Technologies Corp7.45MUS$1.27B0.76%
Goldman Sachs Group, Inc. (the)1.21MUS$1.23B0.74%
Walt Disney Company (the)11.7MUS$1.13B0.68%
Sandisk Corporation472KUS$1.07B0.64%
Hilton Worldwide Holdings Inc.3.23MUS$1.07B0.64%
Palantir Technologies Inc.8.71MUS$1.02B0.61%
Ge Vernova Inc.843KUS$991M0.59%
Applovin Corporation1.82MUS$937M0.56%
Texas Instruments Incorporated3.14MUS$935M0.56%
Oracle Corporation5.79MUS$849M0.51%
O'reilly Automotive, Inc.9.06MUS$834M0.50%
Shopify Inc.6.85MUS$782M0.47%
Bloom Energy Corporation2.55MUS$773M0.46%
Carpenter Technology Corporation1.19MUS$736M0.44%
Credo Technology Group Holding Ltd2.66MUS$722M0.43%
Micron Technology, Inc.529KUS$611M0.37%
Tjx Companies, Inc. (the)4MUS$605M0.36%
Airbnb, Inc.3.48MUS$499M0.30%
Nextera Energy, Inc.5.54MUS$486M0.29%
Vertiv Holdings, Llc1.33MUS$444M0.27%
Nisource Inc9.24MUS$439M0.26%
Live Nation Entertainment, Inc.2.37MUS$433M0.26%
Coreweave, Inc.4.02MUS$400M0.24%
Jp Morgan Chase & Co.1.21MUS$397M0.24%
Liberty Media Corporation - Series A Liberty Formula One3.95MUS$375M0.23%
Keysight Technologies Inc.1.03MUS$362M0.22%
Merck & Company, Inc.2.73MUS$351M0.21%
Mercadolibre, Inc.201KUS$340M0.20%
Unitedhealth Group Incorporated807KUS$335M0.20%
Bank Of America Corporation5.73MUS$326M0.20%
Centerpoint Energy, Inc (holding Co)7.39MUS$326M0.20%
Howmet Aerospace Inc.1.16MUS$312M0.19%
Sterling Infrastructure, Inc.370KUS$310M0.19%
Cisco Systems, Inc.2.58MUS$304M0.18%
Pnc Financial Services Group, Inc. (the)1.23MUS$302M0.18%
Vistra Corp.1.81MUS$288M0.17%
Starbucks Corporation2.77MUS$284M0.17%
Monolithic Power Systems, Inc.186KUS$256M0.15%
Shell Plc3.31MUS$256M0.15%
Parker-hannifin Corporation261KUS$255M0.15%
Uber Technologies, Inc.3.44MUS$248M0.15%
Entergy Corporation2.08MUS$239M0.14%
Toll Brothers, Inc.1.42MUS$234M0.14%
M&t Bank Corporation975KUS$232M0.14%
Truist Financial Corporation4.63MUS$231M0.14%
Cheniere Energy, Inc.948KUS$227M0.14%
Metlife, Inc.2.67MUS$226M0.14%
Onto Innovation Inc.594KUS$225M0.13%
Union Pacific Corporation808KUS$220M0.13%
Argenx Se226KUS$210M0.13%
Exxon Mobil Corporation1.41MUS$193M0.12%
Dba Sempra2.05MUS$190M0.11%
Asml Holding Nv92,700US$184M0.11%
Gaming And Leisure Properties, Inc.4.12MUS$184M0.11%
Williams Companies, Inc. (the)2.44MUS$182M0.11%
Dell Technologies Inc.417KUS$180M0.11%
Idacorp, Inc.1.19MUS$180M0.11%
Southern Company (the)1.87MUS$179M0.11%
American Electric Power Company, Inc.1.28MUS$175M0.10%
Embraer S.a.2.73MUS$174M0.10%
Abbvie Inc.680KUS$171M0.10%
Celestica Inc.462KUS$168M0.10%
Robinhood Markets, Inc.1.61MUS$161M0.10%
Roivant Sciences Ltd.4.48MUS$159M0.10%
Ralph Lauren Corporation393KUS$158M0.09%
Pacific Gas & Electric Co.9.36MUS$157M0.09%
Ameren Corporation1.37MUS$154M0.09%
East West Bancorp, Inc.1.19MUS$153M0.09%
Xcel Energy Inc.1.86MUS$149M0.09%
Palvella Therapeutics, Inc.961KUS$147M0.09%
Eldorado Gold Corporation4.72MUS$147M0.09%

Every holding of Jennison Associates LLC

Source

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