13F-HRCIK 0000053417
Last filed Aug 3, 2026Jennison Associates LLC·13F Holdings
$158.1B+15.2% vs prior quarter
- Positions
- 300
- Top-10 weight
- 47%
- Largest
- NVDA · 8.1%
- Quarter ending
- Jun 30, 2026
- Added
- 133
- Trimmed
- 159
- Sold out
- 27
- Last filed
- Aug 3, 2026
Portfolio
What does Jennison Associates LLC own?
Jennison Associates LLC reported 300 long equity positions worth $158.1B for the quarter ending Jun 30, 2026. The largest is NVDA at 8.1% of reported value. The ten largest positions make up 47% of the portfolio. Against the prior quarter it added to 133 positions, trimmed 159 and sold out of 27. The latest 13F was filed Aug 3, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$12.9B8.1% of portfolio
- AAPLApple Inc.$9.5B6.0% of portfolio
- AMZNAmazon.com, Inc.$8.7B5.5% of portfolio
- AVGOBroadcom Inc.$8.1B5.1% of portfolio
- GOOGLAlphabet Inc.$6.7B4.3% of portfolio
- LLYEli Lilly and Company$6.6B4.1% of portfolio
- MSFTMicrosoft Corporation$6.1B3.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$5.8B3.7% of portfolio
- TSMTaiwan Semiconductor Manufacturing$5.1B3.2% of portfolio
- GOOGAlphabet Inc.$5.0B3.1% of portfolio
Sector tilt
Which sectors does Jennison Associates LLC lean on?
Technology (45%) and Communication Services (13%) are the two largest sectors by reported value.
By share of reported value, across 300 classified tickers.
Quarter changes
What did Jennison Associates LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Jennison Associates LLC's 13F value moved?
Reported value went from $162.7B to $158.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$162.7BSep 2025
$157.5BDec 2025
$137.2BMar 2026
$158.1BJun 2026
Latest 13F
What Jennison Associates LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | -13% | $1.9B | Aug 3, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $1.3B | Aug 3, 2026 | |
| Amazon.com, Inc. AMZN | -12% | $1.2B | Aug 3, 2026 | |
| Edwards Lifesciences Corporation EW | -98% | $1.2B | Aug 3, 2026 | |
| Shopify Inc. SHOP | -58% | $1.1B | Aug 3, 2026 | |
| SanDisk Corp SNDK | New | $1.1B | Aug 3, 2026 | |
| Credo Technology Group Holding Ltd CRDO | +975% | $654.9M | Aug 3, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -11% | $637.1M | Aug 3, 2026 | |
| Nebius Group N.V. NBIS | +134% | $630.7M | Aug 3, 2026 | |
| Tesla, Inc. TSLA | -14% | $588.7M | Aug 3, 2026 | |
| Microsoft Corporation MSFT | -8.7% | $580.8M | Aug 3, 2026 | |
| Broadcom Inc. AVGO | -6.0% | $520.1M | Aug 3, 2026 | |
| Eli Lilly and Company LLY | +7.9% | $480.4M | Aug 3, 2026 | |
| Nu Holdings Ltd. NU | -100% | $478.3M | Aug 3, 2026 | |
| Cadence Design Systems, Inc. CDNS | -22% | $472.5M | Aug 3, 2026 |
