Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $12,875,250,309 | 7.7% |
| Apple Inc.COM | COM | $9,485,443,194 | 5.7% |
| Amazon Com Inc.COM | COM | $8,706,303,131 | 5.2% |
| Broadcom Inc.COM | COM | $8,086,170,476 | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6,721,906,988 | 4.0% |
| Eli Lilly & COCOM | COM | $6,550,586,781 | 3.9% |
| Microsoft Corp.COM | COM | $6,090,107,021 | 3.7% |
| Advanced Micro Devices Inc.COM | COM | $5,793,387,632 | 3.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5,104,158,405 | 3.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4,950,937,744 | 3.0% |
| Meta Platforms Inc.CL A | CL A | $4,150,354,269 | 2.5% |
| GE AerospaceCOM NEW | COM NEW | $4,076,106,073 | 2.4% |
| Tesla Inc.COM | COM | $3,604,640,214 | 2.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2,869,635,150 | 1.7% |
| Mastercard IncorporatedCL A | CL A | $2,565,445,997 | 1.5% |
| Visa Inc.COM CL A | COM CL A | $2,378,242,705 | 1.4% |
| Walmart Inc.COM | COM | $2,099,958,462 | 1.3% |
| Boeing COCOM | COM | $2,061,320,584 | 1.2% |
| Costco Wholesale CorporationCOM | COM | $2,026,275,259 | 1.2% |
| Netflix Inc..COM | COM | $1,931,513,680 | 1.2% |
| Datadog Inc.CL A COM | CL A COM | $1,786,240,706 | 1.1% |
| Cadence Design System Inc.COM | COM | $1,690,088,763 | 1.0% |
| Amphenol Corp.CL A | CL A | $1,626,336,465 | 1.0% |
| Snowflake Inc.COM SHS | COM SHS | $1,613,645,778 | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $1,528,113,087 | 0.9% |
| Vertex Pharmaceuticals Inc.COM | COM | $1,489,459,615 | 0.9% |
| KLA Corp.COM NEW | COM NEW | $1,474,456,313 | 0.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1,459,171,817 | 0.9% |
| Constellation Energy Corp.COM | COM | $1,375,961,386 | 0.8% |
| Cloudflare Inc.CL A COM | CL A COM | $1,329,188,982 | 0.8% |
| Spotify Technology S ASHS | SHS | $1,289,894,699 | 0.8% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1,272,717,523 | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $1,226,376,363 | 0.7% |
| Disney Walt COCOM | COM | $1,126,729,575 | 0.7% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $1,100,233,339 | 0.7% |
| Sandisk Corp.COM | COM | $1,073,484,781 | 0.6% |
| Hilton Worldwide Hldgs Inc.COM | COM | $1,068,741,943 | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1,016,401,341 | 0.6% |
| GE Vernova Inc.COM | COM | $990,544,309 | 0.6% |
| Applovin Corp.COM CL A | COM CL A | $937,465,291 | 0.6% |
| Texas Instrs Inc.COM | COM | $935,016,143 | 0.6% |
| Oracle Corp.COM | COM | $849,097,352 | 0.5% |
| Oreilly Automotive Inc.COM | COM | $834,144,708 | 0.5% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $781,721,466 | 0.5% |
| Bloom Energy Corp.COM CL A | COM CL A | $773,250,774 | 0.5% |
| Carpenter Technology Corp.COM | COM | $735,696,262 | 0.4% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $722,106,051 | 0.4% |
| Micron Technology Inc.COM | COM | $610,844,464 | 0.4% |
| TJX Cos Inc. NewCOM | COM | $605,264,652 | 0.4% |
| Airbnb Inc.COM CL A | COM CL A | $498,686,171 | 0.3% |
Nvidia CorporationCOM$12,875,250,309
- Class
- COM
- Share
- 7.7%
Apple Inc.COM$9,485,443,194
- Class
- COM
- Share
- 5.7%
Amazon Com Inc.COM$8,706,303,131
- Class
- COM
- Share
- 5.2%
Broadcom Inc.COM$8,086,170,476
- Class
- COM
- Share
- 4.9%
Alphabet Inc.CAP STK CL A$6,721,906,988
- Class
- CAP STK CL A
- Share
- 4.0%
Eli Lilly & COCOM$6,550,586,781
- Class
- COM
- Share
- 3.9%
Microsoft Corp.COM$6,090,107,021
- Class
- COM
- Share
- 3.7%
Advanced Micro Devices Inc.COM$5,793,387,632
- Class
- COM
- Share
- 3.5%
Taiwan Semiconductor ManufacSPONSORED ADS$5,104,158,405
- Class
- SPONSORED ADS
- Share
- 3.1%
Alphabet Inc.CAP STK CL C$4,950,937,744
- Class
- CAP STK CL C
- Share
- 3.0%
Meta Platforms Inc.CL A$4,150,354,269
- Class
- CL A
- Share
- 2.5%
GE AerospaceCOM NEW$4,076,106,073
- Class
- COM NEW
- Share
- 2.4%
Tesla Inc.COM$3,604,640,214
- Class
- COM
- Share
- 2.2%
Crowdstrike Hldgs Inc.CL A$2,869,635,150
- Class
- CL A
- Share
- 1.7%
Mastercard IncorporatedCL A$2,565,445,997
- Class
- CL A
- Share
- 1.5%
Visa Inc.COM CL A$2,378,242,705
- Class
- COM CL A
- Share
- 1.4%
Walmart Inc.COM$2,099,958,462
- Class
- COM
- Share
- 1.3%
Boeing COCOM$2,061,320,584
- Class
- COM
- Share
- 1.2%
Costco Wholesale CorporationCOM$2,026,275,259
- Class
- COM
- Share
- 1.2%
Netflix Inc..COM$1,931,513,680
- Class
- COM
- Share
- 1.2%
Datadog Inc.CL A COM$1,786,240,706
- Class
- CL A COM
- Share
- 1.1%
Cadence Design System Inc.COM$1,690,088,763
- Class
- COM
- Share
- 1.0%
Amphenol Corp.CL A$1,626,336,465
- Class
- CL A
- Share
- 1.0%
Snowflake Inc.COM SHS$1,613,645,778
- Class
- COM SHS
- Share
- 1.0%
Lam Research Corp.COM NEW$1,528,113,087
- Class
- COM NEW
- Share
- 0.9%
Vertex Pharmaceuticals Inc.COM$1,489,459,615
- Class
- COM
- Share
- 0.9%
KLA Corp.COM NEW$1,474,456,313
- Class
- COM NEW
- Share
- 0.9%
Intuitive Surgical Inc.COM NEW$1,459,171,817
- Class
- COM NEW
- Share
- 0.9%
Constellation Energy Corp.COM$1,375,961,386
- Class
- COM
- Share
- 0.8%
Cloudflare Inc.CL A COM$1,329,188,982
- Class
- CL A COM
- Share
- 0.8%
Spotify Technology S ASHS$1,289,894,699
- Class
- SHS
- Share
- 0.8%
Space Exploration Techn Corp.CLASS A COM STK$1,272,717,523
- Class
- CLASS A COM STK
- Share
- 0.8%
Goldman Sachs Group Inc.COM$1,226,376,363
- Class
- COM
- Share
- 0.7%
Disney Walt COCOM$1,126,729,575
- Class
- COM
- Share
- 0.7%
Nebius Group N.V.SHS CLASS A$1,100,233,339
- Class
- SHS CLASS A
- Share
- 0.7%
Sandisk Corp.COM$1,073,484,781
- Class
- COM
- Share
- 0.6%
Hilton Worldwide Hldgs Inc.COM$1,068,741,943
- Class
- COM
- Share
- 0.6%
Palantir Technologies Inc.CL A$1,016,401,341
- Class
- CL A
- Share
- 0.6%
GE Vernova Inc.COM$990,544,309
- Class
- COM
- Share
- 0.6%
Applovin Corp.COM CL A$937,465,291
- Class
- COM CL A
- Share
- 0.6%
Texas Instrs Inc.COM$935,016,143
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$849,097,352
- Class
- COM
- Share
- 0.5%
Oreilly Automotive Inc.COM$834,144,708
- Class
- COM
- Share
- 0.5%
Shopify Inc.CL A SUB VTG SHS$781,721,466
- Class
- CL A SUB VTG SHS
- Share
- 0.5%
Bloom Energy Corp.COM CL A$773,250,774
- Class
- COM CL A
- Share
- 0.5%
Carpenter Technology Corp.COM$735,696,262
- Class
- COM
- Share
- 0.4%
Credo Technology Group HoldiORDINARY SHARES$722,106,051
- Class
- ORDINARY SHARES
- Share
- 0.4%
Micron Technology Inc.COM$610,844,464
- Class
- COM
- Share
- 0.4%
TJX Cos Inc. NewCOM$605,264,652
- Class
- COM
- Share
- 0.4%
Airbnb Inc.COM CL A$498,686,171
- Class
- COM CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 567 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 53417
- File number
- 028-00074
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $145,414,174,219 at 31 March 2026
- Positions opened
- 80
- Positions closed
- 75
Common questions
What are Jennison Associates’ 13F holdings worth?
$166,723,724,865 across 567 positions for the quarter ended 30 June 2026.
What is Jennison Associates’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $12,875,250,309, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Jennison Associates’ 13F portfolio?
The ten largest positions accounted for 44.6% of reported value and the twenty-five largest for 66.2%, across 567 positions as of 30 June 2026.
Does Form 13F show everything Jennison Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jennison Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.