Jennison Growth Portfolio
Jennison Growth Portfolio reported 50 holdings worth US$2.87B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Jennison Growth Portfolio reported 50 holdings worth US$2.87B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$2.87B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.5M | US$301M | 10.5% |
| Alphabet Inc (google) Class C | 617K | US$220M | 7.7% |
| Apple Inc | 676K | US$196M | 6.8% |
| Broadcom Inc. | 503K | US$190M | 6.6% |
| Amazon.com, Inc. | 707K | US$169M | 5.9% |
| Eli Lilly And Company | 121K | US$145M | 5.0% |
| Microsoft Corp. | 335K | US$125M | 4.4% |
| Advanced Micro Devices Inc | 206K | US$119M | 4.2% |
| Meta Platforms, Inc. | 169K | US$95.2M | 3.3% |
| Ge Aerospace | 243K | US$90.7M | 3.2% |
| Tesla, Inc. | 201K | US$84.6M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 956K | US$71.9M | 2.5% |
| Mastercard Incorporated | 122K | US$62.6M | 2.2% |
| Crowdstrike Holdings, Inc. | 78,985 | US$60.3M | 2.1% |
| Visa Inc. | 166K | US$57.1M | 2.0% |
| Boeing Company (the) | 241K | US$52.2M | 1.8% |
| Kla Corporation | 151K | US$45.4M | 1.6% |
| Costco Wholesale Corporation | 48,540 | US$45.4M | 1.6% |
| Netflix, Inc. | 608K | US$43.4M | 1.5% |
| Datadog, Inc. | 162K | US$42.2M | 1.5% |
| Amphenol Corporation | 228K | US$40.3M | 1.4% |
| Snowflake Inc. | 155K | US$39.4M | 1.4% |
| Walmart Inc. | 329K | US$37.2M | 1.3% |
| Cadence Design Systems, Inc. | 97,500 | US$36.6M | 1.3% |
| Constellation Energy Corporation | 142K | US$35.4M | 1.2% |
| Spotify Technology S.a. | 73,468 | US$33.7M | 1.2% |
| Hilton Worldwide Holdings Inc. | 89,668 | US$29.6M | 1.0% |
| Intuitive Surgical, Inc. | 73,548 | US$29.2M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 28,527 | US$28.9M | 1.0% |
| Cloudflare, Inc. | 117K | US$28.8M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 56,641 | US$28.1M | 0.98% |
| Walt Disney Company (the) | 291K | US$28M | 0.98% |
| Space Exploration Technologies Corp | 161K | US$27.5M | 0.96% |
| Sandisk Corporation | 11,233 | US$25.5M | 0.89% |
| Palantir Technologies Inc. | 210K | US$24.5M | 0.85% |
| O'reilly Automotive, Inc. | 265K | US$24.4M | 0.85% |
| Applovin Corporation | 42,810 | US$22.1M | 0.77% |
| Oracle Corporation | 145K | US$21.3M | 0.74% |
| Texas Instruments Incorporated | 62,966 | US$18.8M | 0.65% |
| Shopify Inc. | 135K | US$15.4M | 0.54% |
| Airbnb, Inc. | 103K | US$14.7M | 0.51% |
| Tjx Companies, Inc. (the) | 88,418 | US$13.4M | 0.47% |
| Vertiv Holdings, Llc | 37,115 | US$12.4M | 0.43% |
| Mercadolibre, Inc. | 7,177 | US$12.2M | 0.42% |
| Doordash, Inc. | 52,685 | US$9.72M | 0.34% |
| Starbucks Corporation | 84,853 | US$8.67M | 0.30% |
| Micron Technology, Inc. | 472 | US$545K | 0.02% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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