Jennison Associates
NEW YORK, NYfiles as JENNISON ASSOCIATES LLC
$166.7bn in 567 US stocks at the end of 30 June 2026. The top 10 are 44.6% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$166.7bn
Stocks
567
Top 10 share
44.6%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.8% of the fund
- SandiskSNDK0.6% of the fund
- Liberty MediaFWONK0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- nVent ElectricNVT0.2% of the fund
- CelesticaCLS0.1% of the fund
- DoorDashDASH<0.1% of the fund
- IntelINTC<0.1% of the fund
- StrykerSYK<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- ErascaERAS<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- AramarkARMK<0.1% of the fund
- FirstenergyFE<0.1% of the fund
- Benchmark ElectronicsBHE<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Spyre TherapeuticsSYRE<0.1% of the fund
- Avalyn PharmaAVLN<0.1% of the fund
- SaiaSAIA<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Seaport TherapeuticsSPTX<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY3.9% of the fund+8%
- Advanced Micro DevicesAMD3.5% of the fund+6%
- DatadogDDOG1.1% of the fund+16%
- Lam ResearchLRCX0.9% of the fund+5%
- Vertex PharmaceuticalsVRTX0.9% of the fund+9%
- KLAKLAC0.9% of the fund+27%
- Intuitive SurgicalISRG0.9% of the fund+21%
- CloudflareNET0.8% of the fund+23%
- Nebius GroupNBIS0.7% of the fund+134%
- Texas InstrumentsTXN0.6% of the fund+36%
- Carpenter TechnologyCRS0.4% of the fund+48%
- Credo Technology Group HoldingCRDO0.4% of the fund+975%
- Micron TechnologyMU0.4% of the fund+54%
- TJX CompaniesTJX0.4% of the fund+21%
- AirbnbABNB0.3% of the fund+10%
- Vertiv HoldingsVRT0.3% of the fund+112605%
- Live Nation EntertainmentLYV0.3% of the fund+2892%
- CoreWeaveCRWV0.2% of the fund+227%
- Keysight TechnologiesKEYS0.2% of the fund+30%
- UnitedHealth GroupUNH0.2% of the fund+23%
- Bank of AmericaBAC0.2% of the fund+99%
- Sterling InfrastructureSTRL0.2% of the fund+18556%
- VistraVST0.2% of the fund+19%
- StarbucksSBUX0.2% of the fund+16012%
- Monolithic Power SystemsMPWR0.2% of the fund+276%
Cut
Sold some of their stake.
- NvidiaNVDA7.7% of the fund-13%
- AppleAAPL5.7% of the fund-2%
- Amazon.comAMZN5.2% of the fund-12%
- BroadcomAVGO4.9% of the fund-6%
- AlphabetGOOGL4.0% of the fund-5%
- MicrosoftMSFT3.7% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund-11%
- AlphabetGOOG3.0% of the fund-2%
- Meta PlatformsMETA2.5% of the fund-6%
- TeslaTSLA2.2% of the fund-14%
- MastercardMA1.5% of the fund-3%
- WalmartWMT1.3% of the fund-7%
- BoeingBA1.2% of the fund-7%
- Costco WholesaleCOST1.2% of the fund-6%
- NetflixNFLX1.2% of the fund-3%
- Cadence Design SystemsCDNS1.0% of the fund-22%
- AmphenolAPH1.0% of the fund-10%
- SnowflakeSNOW1.0% of the fund-12%
- Constellation EnergyCEG0.8% of the fund-16%
- Goldman Sachs GroupGS0.7% of the fund-8%
- Walt DisneyDIS0.7% of the fund-15%
- Palantir TechnologiesPLTR0.6% of the fund-19%
- GE VernovaGEV0.6% of the fund-7%
- AppLovinAPP0.6% of the fund-21%
- OracleORCL0.5% of the fund-16%
Sold out
Sold their entire stake.
- Gilead SciencesGILD-100%
- Regeneron PharmaceuticalsREGN-100%
- DexcomDXCM-100%
- DuPont de NemoursDD-100%
- DOWDOW-100%
- Boston ScientificBSX-100%
- GE HealthCare TechnologiesGEHC-100%
- Duke EnergyDUK-100%
- XylemXYL-100%
- Option Care HealthOPCH-100%
- Futu HldgsFUTU-100%
- Olema PharmaceuticalsOLMA-100%
- Estee Lauder CompaniesEL-100%
- Terns Pharmaceuticals-100%
- XPXP-100%
- RobloxRBLX-100%
- LindsayLNN-100%
- First Interstate BancsystemFIBK-100%
- Abbott LaboratoriesABT-100%
- Martin Marietta MaterialsMLM-100%
- HeicoHEI-100%
- Great Lakes Dredge & DockGLDD-100%
- InsuletPODD-100%
- UMH PropertiesUMH-100%
- Universal DisplayOLED-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $1.3bn
- Shares
- 7,448,891
New
- ShellSHEL
- Share
- 0.2%
- Value
- $256m
- Shares
- 3,306,805
-4%
- Argenx SEARGX
- Share
- 0.1%
- Value
- $210m
- Shares
- 226,200
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.7% | $12.9bn | 64,347,295 | -13% |
| AppleAAPL | 5.7% | $9.5bn | 32,780,769 | -2% |
| Amazon.comAMZN | 5.2% | $8.7bn | 36,528,921 | -12% |
| BroadcomAVGO | 4.9% | $8.1bn | 21,406,143 | -6% |
| AlphabetGOOGL | 4.0% | $6.7bn | 18,809,377 | -5% |
| Eli LillyLLY | 3.9% | $6.6bn | 5,461,416 | +8% |
| MicrosoftMSFT | 3.7% | $6.1bn | 16,326,489 | -9% |
| Advanced Micro DevicesAMD | 3.5% | $5.8bn | 9,972,952 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $5.1bn | 10,687,770 | -11% |
| AlphabetGOOG | 3.0% | $5.0bn | 14,012,220 | -2% |
| Meta PlatformsMETA | 2.5% | $4.2bn | 7,368,060 | -6% |
| General ElectricGE | 2.4% | $4.1bn | 10,906,553 | Held |
| TeslaTSLA | 2.2% | $3.6bn | 8,570,234 | -14% |
| CrowdStrike HoldingsCRWD | 1.7% | $2.9bn | 3,760,300 | Held |
| MastercardMA | 1.5% | $2.6bn | 4,995,027 | -3% |
| VisaV | 1.4% | $2.4bn | 6,931,833 | Held |
| WalmartWMT | 1.3% | $2.1bn | 18,541,042 | -7% |
| BoeingBA | 1.2% | $2.1bn | 9,522,431 | -7% |
| Costco WholesaleCOST | 1.2% | $2.0bn | 2,166,050 | -6% |
| NetflixNFLX | 1.2% | $1.9bn | 27,052,012 | -3% |
| DatadogDDOG | 1.1% | $1.8bn | 6,860,657 | +16% |
| Cadence Design SystemsCDNS | 1.0% | $1.7bn | 4,503,061 | -22% |
| AmphenolAPH | 1.0% | $1.6bn | 9,223,778 | -10% |
| SnowflakeSNOW | 1.0% | $1.6bn | 6,340,455 | -12% |
| Lam ResearchLRCX | 0.9% | $1.5bn | 3,526,442 | +5% |
| Vertex PharmaceuticalsVRTX | 0.9% | $1.5bn | 2,998,530 | +9% |
| KLAKLAC | 0.9% | $1.5bn | 4,886,998 | +27% |
| Intuitive SurgicalISRG | 0.9% | $1.5bn | 3,669,211 | +21% |
| Constellation EnergyCEG | 0.8% | $1.4bn | 5,539,966 | -16% |
| CloudflareNET | 0.8% | $1.3bn | 5,419,068 | +23% |
| Spotify TechnologySPOT | 0.8% | $1.3bn | 2,809,432 | Held |
| Space Exploration TechnologiesSPCX | 0.8% | $1.3bn | 7,448,891 | New |
| Goldman Sachs GroupGS | 0.7% | $1.2bn | 1,212,589 | -8% |
| Walt DisneyDIS | 0.7% | $1.1bn | 11,706,281 | -15% |
| Nebius GroupNBIS | 0.7% | $1.1bn | 3,983,899 | +134% |
| SandiskSNDK | 0.6% | $1.1bn | 472,125 | New |
| Hilton Worldwide HoldingsHLT | 0.6% | $1.1bn | 3,234,104 | Held |
| Palantir TechnologiesPLTR | 0.6% | $1.0bn | 8,711,763 | -19% |
| GE VernovaGEV | 0.6% | $991m | 843,117 | -7% |
| AppLovinAPP | 0.6% | $937m | 1,819,508 | -21% |
| Texas InstrumentsTXN | 0.6% | $935m | 3,136,901 | +36% |
| OracleORCL | 0.5% | $849m | 5,793,909 | -16% |
| O'Reilly AutomotiveORLY | 0.5% | $834m | 9,057,929 | -2% |
| ShopifySHOP | 0.5% | $782m | 6,846,396 | -58% |
| Bloom EnergyBE | 0.5% | $773m | 2,554,512 | -5% |
| Carpenter TechnologyCRS | 0.4% | $736m | 1,192,686 | +48% |
| Credo Technology Group HoldingCRDO | 0.4% | $722m | 2,655,290 | +975% |
| Micron TechnologyMU | 0.4% | $611m | 529,195 | +54% |
| TJX CompaniesTJX | 0.4% | $605m | 3,995,146 | +21% |
| AirbnbABNB | 0.3% | $499m | 3,484,879 | +10% |
| NextEra EnergyNEE | 0.3% | $486m | 5,542,601 | -6% |
| Vertiv HoldingsVRT | 0.3% | $444m | 1,325,407 | +112605% |
| NisourceNI | 0.3% | $439m | 9,235,389 | Held |
| Live Nation EntertainmentLYV | 0.3% | $433m | 2,365,884 | +2892% |
| CoreWeaveCRWV | 0.2% | $400m | 4,019,579 | +227% |
| JPMorgan ChaseJPM | 0.2% | $397m | 1,213,493 | -12% |
| Liberty MediaFWONK | 0.2% | $375m | 3,945,767 | New |
| Keysight TechnologiesKEYS | 0.2% | $362m | 1,033,424 | +30% |
| MerckMRK | 0.2% | $351m | 2,728,958 | -56% |
| MercadoLibreMELI | 0.2% | $340m | 200,538 | -37% |
| UnitedHealth GroupUNH | 0.2% | $335m | 806,788 | +23% |
| Bank of AmericaBAC | 0.2% | $326m | 5,727,373 | +99% |
| Centerpoint EnergyCNP | 0.2% | $326m | 7,391,754 | Held |
| Howmet AerospaceHWM | 0.2% | $312m | 1,159,221 | New |
| Sterling InfrastructureSTRL | 0.2% | $310m | 369,583 | +18556% |
| Cisco SystemsCSCO | 0.2% | $304m | 2,584,299 | -28% |
| PNC Financial Services GroupPNC | 0.2% | $302m | 1,227,318 | -13% |
| VistraVST | 0.2% | $288m | 1,812,863 | +19% |
| StarbucksSBUX | 0.2% | $284m | 2,774,816 | +16012% |
| nVent ElectricNVT | 0.2% | $259m | 1,526,624 | New |
| Monolithic Power SystemsMPWR | 0.2% | $256m | 185,502 | +276% |
| ShellSHEL | 0.2% | $256m | 3,306,805 | -4% |
| Parker-HannifinPH | 0.2% | $255m | 260,713 | Held |
| Uber TechnologiesUBER | 0.1% | $248m | 3,442,877 | -9% |
| EntergyETR | 0.1% | $239m | 2,081,062 | +6% |
| Toll BrothersTOL | 0.1% | $234m | 1,420,703 | Held |
| M&T BankMTB | 0.1% | $232m | 974,692 | Held |
| Truist FinancialTFC | 0.1% | $231m | 4,631,705 | +15% |
| Cheniere EnergyLNG | 0.1% | $227m | 948,048 | +14% |
| MetLifeMET | 0.1% | $226m | 2,669,463 | +3% |
| Onto InnovationONTO | 0.1% | $225m | 594,166 | +5% |
| Union PacificUNP | 0.1% | $220m | 808,441 | +17% |
| Argenx SEARGX | 0.1% | $210m | 226,200 | -5% |
| ExxonMobil HoldingsXOM | 0.1% | $193m | 1,409,792 | +17% |
| SempraSRE | 0.1% | $190m | 2,045,621 | -3% |
| ChubbCB | 0.1% | $186m | 545,906 | +5% |
| ASML Holding NVASML | 0.1% | $184m | 92,700 | -20% |
| Gaming & Leisure PropertiesGLPI | 0.1% | $184m | 4,121,107 | -6% |
| Williams CompaniesWMB | 0.1% | $182m | 2,442,793 | -11% |
| Dell TechnologiesDELL | 0.1% | $180m | 417,214 | -51% |
| IdacorpIDA | 0.1% | $180m | 1,187,372 | -21% |
| Southern CompanySO | 0.1% | $179m | 1,870,949 | -3% |
| American Electric PowerAEP | 0.1% | $175m | 1,275,581 | +159% |
| EmbraerEMBJ | 0.1% | $174m | 2,732,952 | -49% |
| AbbVieABBV | 0.1% | $171m | 679,544 | -36% |
| CelesticaCLS | 0.1% | $168m | 461,594 | New |
| Robinhood MarketsHOOD | <0.1% | $161m | 1,605,609 | +11% |
| Johnson Controls InternationalJCI | <0.1% | $159m | 1,088,873 | -6% |
| Roivant SciencesROIV | <0.1% | $159m | 4,481,964 | +50% |
| Ralph LaurenRL | <0.1% | $158m | 393,234 | -34% |
Showing the largest 100 of 567.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.1% since 30 June 2025.
Where the money is
Technology44.4%
Media & telecom13.2%
Retail & consumer10.5%
Industrials8.7%
Health care8.5%
Financial services6.2%
Utilities3.3%
Everyday goods2.7%
Energy1.0%
Materials0.5%
Real estate0.5%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.