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JENNISON ASSOCIATES LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $166,723,724,865
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,875,250,309
- APPLE INC · COM · 037833100 · shares: $9,485,443,194
- AMAZON COM INC · COM · 023135106 · shares: $8,706,303,131
- BROADCOM INC · COM · 11135F101 · shares: $8,086,170,476
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,721,906,988
- ELI LILLY & CO · COM · 532457108 · shares: $6,550,586,781
- MICROSOFT CORP · COM · 594918104 · shares: $6,090,107,021
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,793,387,632
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $5,104,158,405
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,950,937,744
Reported holdings
805 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,923,427 shares | $12,590,348,560 |
| APPLE INC | COM | 037833100 | — | 32,000,772 shares | $9,259,743,263 |
| AMAZON COM INC | COM | 023135106 | — | 35,644,057 shares | $8,495,404,645 |
| BROADCOM INC | COM | 11135F101 | — | 20,914,872 shares | $7,900,592,854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,245,141 shares | $6,520,265,968 |
| ELI LILLY & CO | COM | 532457108 | — | 5,348,436 shares | $6,415,075,179 |
| MICROSOFT CORP | COM | 594918104 | — | 16,001,600 shares | $5,968,916,926 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,679,075 shares | $5,622,671,544 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,327,322 shares | $4,932,019,254 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,706,024 shares | $4,842,749,512 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,196,222 shares | $4,053,559,641 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,567,509 shares | $3,949,395,160 |
| TESLA INC | COM | 88160R101 | — | 8,390,103 shares | $3,528,877,115 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,648,581 shares | $2,784,377,914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,885,932 shares | $2,509,414,805 |
| VISA INC | COM CL A | 92826C839 | — | 6,795,925 shares | $2,331,614,029 |
| WALMART INC | COM | 931142103 | — | 18,158,040 shares | $2,056,579,656 |
| BOEING CO | COM | 097023105 | — | 9,311,433 shares | $2,015,645,848 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,104,348 shares | $1,968,554,889 |
| NETFLIX INC. | COM | 64110L106 | — | 26,499,787 shares | $1,892,084,815 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,643,731 shares | $1,729,761,853 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,405,187 shares | $1,653,354,693 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,032,604 shares | $1,592,628,665 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,194,901 shares | $1,576,602,284 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,932,240 shares | $1,456,531,383 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,334,571 shares | $1,444,969,627 |
| KLA CORP | COM NEW | 482480100 | — | 4,782,460 shares | $1,442,916,153 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,595,716 shares | $1,429,944,326 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,427,517 shares | $1,348,032,428 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,262,086 shares | $1,290,684,437 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,747,859 shares | $1,261,624,687 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,236,014 shares | $1,236,345,359 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,184,028 shares | $1,197,490,624 |
| DISNEY WALT CO | COM | 254687106 | — | 11,487,647 shares | $1,105,686,052 |
| SANDISK CORP | COM | 80004C200 | — | 462,008 shares | $1,050,481,454 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,800,649 shares | $1,049,625,187 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,163,341 shares | $1,045,357,602 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,479,957 shares | $989,356,535 |
| GE VERNOVA INC | COM | 36828A101 | — | 785,190 shares | $922,488,193 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,784,131 shares | $919,237,999 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,023,118 shares | $901,100,844 |
| ORACLE CORP | COM | 68389X105 | — | 5,664,090 shares | $830,072,377 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,817,235 shares | $811,979,198 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,674,218 shares | $762,062,183 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,355,936 shares | $713,141,818 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,100,549 shares | $678,862,475 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,490,436 shares | $677,274,005 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 522,167 shares | $602,732,114 |
| TJX COS INC NEW | COM | 872540109 | — | 3,916,569 shares | $593,360,236 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,542,601 shares | $486,474,090 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,394,371 shares | $485,734,476 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,282,425 shares | $429,381,438 |
| NISOURCE INC | COM | 65473P105 | — | 8,563,129 shares | $407,176,785 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,213,493 shares | $397,212,664 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,164,835 shares | $396,402,866 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,719,261 shares | $370,215,211 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,728,958 shares | $350,671,044 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 996,575 shares | $348,871,107 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,642,922 shares | $346,587,602 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 806,788 shares | $335,325,296 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 195,082 shares | $331,130,762 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,727,373 shares | $326,345,716 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,391,754 shares | $325,532,847 |
| CISCO SYS INC | COM | 17275R102 | — | 2,584,299 shares | $303,551,762 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,227,318 shares | $302,190,240 |
| VISTRA CORP | COM | 92840M102 | — | 1,812,863 shares | $287,574,445 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,423,868 shares | $284,901,749 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,055,375 shares | $283,748,215 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 337,690 shares | $283,443,260 |
| STARBUCKS CORP | COM | 855244109 | — | 2,697,659 shares | $275,673,755 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,526,395 shares | $258,891,880 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,306,805 shares | $256,409,621 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 260,713 shares | $255,008,600 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 175,327 shares | $242,364,880 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,356,146 shares | $242,179,506 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,081,062 shares | $239,030,781 |
| M & T BK CORP | COM | 55261F104 | — | 974,692 shares | $231,986,442 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,631,705 shares | $230,751,543 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 948,048 shares | $226,593,060 |
| METLIFE INC | COM | 59156R108 | — | 2,669,463 shares | $225,863,265 |
| APPLE INC | COM | 037833100 | — | 779,997 shares | $225,699,931 |
| UNION PAC CORP | COM | 907818108 | — | 808,441 shares | $219,895,952 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,319,303 shares | $217,355,171 |
| AMAZON COM INC | COM | 023135106 | — | 884,864 shares | $210,898,486 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 226,200 shares | $209,861,770 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 564,236 shares | $201,641,020 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,409,792 shares | $192,746,717 |
| SEMPRA | COM | 816851109 | — | 2,045,621 shares | $189,649,523 |
| CHUBB LIMITED | COM | H1467J104 | — | 545,906 shares | $186,012,012 |
| BROADCOM INC | COM | 11135F101 | — | 491,271 shares | $185,577,622 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 92,700 shares | $184,421,129 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,442,793 shares | $181,597,227 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 417,214 shares | $180,011,152 |
| SOUTHERN CO | COM | 842587107 | — | 1,870,949 shares | $179,068,529 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,275,581 shares | $174,512,237 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,706,895 shares | $172,699,883 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 360,448 shares | $172,139,151 |
| ABBVIE INC | COM | 00287Y109 | — | 679,544 shares | $171,000,452 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 293,877 shares | $170,716,088 |
| CELESTICA INC | COM | 15101Q207 | — | 461,532 shares | $168,366,811 |