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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) |
|---|---|---|---|---|---|
| UNIQURE NV | SHS | N90064101 | — | 1,512,815 shares | $69,680,259 |
| BEL FUSE INC | CL B | 077347300 | — | 207,948 shares | $69,255,001 |
| GE VERNOVA INC | COM | 36828A101 | — | 57,927 shares | $68,056,116 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 3,849,910 shares | $67,642,919 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 389,082 shares | $66,027,278 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,030,580 shares | $64,875,012 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,904,384 shares | $64,539,573 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,140,254 shares | $64,164,814 |
| VSE CORP | COM | 918284100 | — | 280,675 shares | $64,134,244 |
| ONTO INNOVATION INC | COM | 683344105 | — | 169,155 shares | $64,016,710 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 363,670 shares | $63,373,118 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 706,486 shares | $63,053,880 |
| TARGA RES CORP | COM | 87612G101 | — | 234,129 shares | $62,779,279 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 335,583 shares | $62,760,733 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 560,597 shares | $62,669,136 |
| AMETEK INC | COM | 031100100 | — | 255,454 shares | $61,804,645 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 198,576 shares | $60,108,956 |
| CENCORA INC | COM | 03073E105 | — | 212,092 shares | $60,017,829 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 874,502 shares | $59,719,742 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 353,619 shares | $59,641,380 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 186,824 shares | $59,204,527 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,663,102 shares | $58,907,089 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 337,122 shares | $58,076,007 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 61,702 shares | $57,720,370 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 502,978 shares | $57,676,487 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 8,225,718 shares | $57,662,282 |
| TRINITY INDS INC | COM | 896522109 | — | 1,667,025 shares | $57,645,725 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 66,862 shares | $57,371,298 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 92,137 shares | $56,833,787 |
| DATADOG INC | CL A COM | 23804L103 | — | 216,926 shares | $56,478,853 |
| CABALETTA BIO INC | COM | 12674W109 | — | 18,110,701 shares | $56,324,280 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 109,095 shares | $56,031,192 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 222,393 shares | $55,593,707 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 5,430,302 shares | $53,325,567 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,243,533 shares | $52,651,187 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 280,933 shares | $52,613,132 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,172,133 shares | $51,562,131 |
| DTE ENERGY CO | COM | 233331107 | — | 336,833 shares | $51,323,244 |
| ERASCA INC | COM | 29479A108 | — | 2,788,412 shares | $51,083,708 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 504,619 shares | $51,006,888 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 183,250 shares | $50,608,152 |
| LINDE PLC | SHS | G54950103 | — | 97,357 shares | $50,522,338 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 620,659 shares | $50,372,684 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 75,118 shares | $50,096,262 |
| GLAUKOS CORP | COM | 377322102 | — | 357,589 shares | $49,976,639 |
| UNITED RENTALS INC | COM | 911363109 | — | 44,026 shares | $49,876,616 |
| EQT CORP | COM | 26884L109 | — | 935,048 shares | $49,716,476 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,326,689 shares | $49,034,426 |
| AT&T INC | COM | 00206R102 | — | 2,331,584 shares | $48,263,790 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 391,683 shares | $47,973,333 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 84,617 shares | $47,437,231 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 353,334 shares | $47,392,726 |
| CROWN HLDGS INC | COM | 228368106 | — | 421,238 shares | $47,102,835 |
| VISA INC | COM CL A | 92826C839 | — | 135,908 shares | $46,628,676 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 177,471 shares | $46,256,042 |
| ILLUMINA INC | COM | 452327109 | — | 262,594 shares | $46,171,981 |
| NATERA INC | COM | 632307104 | — | 169,857 shares | $46,107,586 |
| LADDER CAP CORP | CL A | 505743104 | — | 4,633,017 shares | $46,098,520 |
| WOODWARD INC | COM | 980745103 | — | 108,267 shares | $46,061,135 |
| BOEING CO | COM | 097023105 | — | 210,998 shares | $45,674,736 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 267,450 shares | $45,434,355 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 262,532 shares | $45,425,910 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 164,854 shares | $44,832,046 |
| WALMART INC | COM | 931142103 | — | 383,002 shares | $43,378,806 |
| CAMECO CORP | COM | 13321L108 | — | 424,753 shares | $43,265,340 |
| RENASANT CORP | COM | 75970E107 | — | 1,008,105 shares | $42,884,787 |
| CHEFS WHSE INC | COM | 163086101 | — | 442,959 shares | $42,568,361 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 279,826 shares | $41,982,294 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 872,876 shares | $41,679,831 |
| FRESHPET INC | COM | 358039105 | — | 686,946 shares | $40,612,248 |
| TEREX CORP NEW | COM | 880779103 | — | 556,329 shares | $40,272,657 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,802,702 shares | $40,092,094 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,168,757 shares | $39,796,186 |
| FIRST BANCORP N C | COM | 318910106 | — | 621,469 shares | $39,730,512 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 347,158 shares | $39,680,205 |
| NETFLIX INC. | COM | 64110L106 | — | 552,225 shares | $39,428,865 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,599,759 shares | $39,194,100 |
| ALLIENT INC | COM | 019330109 | — | 379,431 shares | $39,054,834 |
| MASTEC INC | COM | 576323109 | — | 93,701 shares | $38,985,072 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 2,629,319 shares | $38,835,042 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 544,187 shares | $38,522,998 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 156,982 shares | $38,504,545 |
| MCDONALDS CORP | COM | 580135101 | — | 141,708 shares | $38,305,194 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 451,600 shares | $37,636,345 |
| CELCUITY INC | COM | 15102K100 | — | 358,972 shares | $37,555,650 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 254,644 shares | $37,366,460 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 145,554 shares | $37,043,494 |
| ERO COPPER CORP | COM | 296006109 | — | 1,381,721 shares | $36,961,035 |
| ROSS STORES INC | COM | 778296103 | — | 173,432 shares | $36,915,001 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 201,049 shares | $36,814,082 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 97,874 shares | $36,734,070 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 555,333 shares | $36,585,335 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 353,920 shares | $36,411,289 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 212,877 shares | $36,372,164 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,239,651 shares | $36,309,378 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 3,358,386 shares | $35,968,314 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 485,651 shares | $35,445,238 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,331,429 shares | $35,181,264 |
| IDACORP INC | COM | 451107106 | — | 229,437 shares | $34,713,819 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,084,392 shares | $34,668,013 |