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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) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 359,114 shares | $12,166,783 |
| MOELIS & CO | CL A | 60786M105 | — | 185,196 shares | $12,115,523 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 112,738 shares | $12,032,507 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 293,915 shares | $11,991,732 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 37,838 shares | $11,990,862 |
| TJX COS INC NEW | COM | 872540109 | — | 78,577 shares | $11,904,416 |
| FIGS INC | CL A | 30260D103 | — | 1,152,937 shares | $11,794,547 |
| IMPINJ INC | COM | 453204109 | — | 82,206 shares | $11,774,365 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 94,378 shares | $11,602,832 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 540,543 shares | $11,594,647 |
| JFROG LTD | ORD SHS | M6191J100 | — | 127,559 shares | $11,592,562 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 279,165 shares | $11,549,056 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 114,779 shares | $11,510,038 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 466,928 shares | $11,491,099 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 76,175 shares | $11,428,535 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 124,510 shares | $11,225,821 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 369,655 shares | $11,215,332 |
| HERC HLDGS INC | COM | 42704L104 | — | 76,251 shares | $10,929,819 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 346,819 shares | $10,890,127 |
| MERCURY SYS INC | COM | 589378108 | — | 88,810 shares | $10,864,127 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 67,561 shares | $10,833,407 |
| FIRST BANCORP N C | COM | 318910106 | — | 163,792 shares | $10,471,223 |
| ERO COPPER CORP | COM | 296006109 | — | 388,407 shares | $10,389,888 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 382,747 shares | $10,326,514 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 210,473 shares | $10,325,806 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 102,143 shares | $10,324,615 |
| INTAPP INC | COM | 45827U109 | — | 407,449 shares | $10,271,790 |
| REPLIGEN CORP | COM | 759916109 | — | 74,996 shares | $10,232,520 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 99,296 shares | $10,215,573 |
| Q2 HLDGS INC | COM | 74736L109 | — | 210,837 shares | $10,141,260 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 88,483 shares | $10,113,607 |
| AGILYSYS INC | COM | 00847J105 | — | 96,676 shares | $10,102,643 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 257,853 shares | $10,056,267 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 544,893 shares | $10,031,480 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 900,136 shares | $10,018,514 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 91,938 shares | $10,012,017 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 46,501 shares | $9,908,433 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 144,979 shares | $9,551,217 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 79,385 shares | $9,457,927 |
| FASTENAL CO | COM | 311900104 | — | 196,625 shares | $9,443,895 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 484,000 shares | $9,350,877 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 94,262 shares | $9,300,832 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 248,559 shares | $9,263,794 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,456 shares | $9,260,960 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 146,584 shares | $9,218,684 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 128,863 shares | $9,111,902 |
| ATI INC | COM | 01741R102 | — | 46,197 shares | $9,105,409 |
| COCA COLA CO | COM | 191216100 | — | 110,688 shares | $8,995,614 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,141,677 shares | $8,790,912 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 72,524 shares | $8,647,762 |
| COGNEX CORP | COM | 192422103 | — | 118,381 shares | $8,573,152 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 400,114 shares | $8,546,435 |
| CROWN HLDGS INC | COM | 228368106 | — | 76,416 shares | $8,544,837 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 24,075 shares | $8,427,214 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 624,424 shares | $8,361,038 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 274,450 shares | $8,326,800 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 234,335 shares | $8,300,146 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 466,697 shares | $8,283,873 |
| SAIA INC | COM | 78709Y105 | — | 19,403 shares | $8,171,767 |
| HUBSPOT INC | COM | 443573100 | — | 44,555 shares | $8,131,763 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,028 shares | $8,112,350 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 65,778 shares | $8,056,489 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 137,434 shares | $8,019,275 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 131,345 shares | $8,005,477 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 71,549 shares | $7,998,463 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 314,049 shares | $7,970,564 |
| AVEPOINT INC | COM CL A | 053604104 | — | 709,864 shares | $7,957,575 |
| HORIZON BANCORP IND | COM | 440407104 | — | 394,993 shares | $7,891,960 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 194,267 shares | $7,891,145 |
| STARBUCKS CORP | COM | 855244109 | — | 77,157 shares | $7,884,674 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 209,580 shares | $7,787,994 |
| CSX CORP | COM | 126408103 | — | 160,848 shares | $7,645,106 |
| SALESFORCE INC | COM | 79466L302 | — | 46,459 shares | $7,278,329 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 152,238 shares | $7,269,364 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 44,324 shares | $7,250,077 |
| SERVICENOW INC | COM | 81762P102 | — | 72,797 shares | $7,227,278 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 43,581 shares | $7,207,861 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 433,696 shares | $7,168,995 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 591,014 shares | $7,121,717 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 148,540 shares | $7,021,487 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 72,329 shares | $7,013,743 |
| KORN FERRY | COM NEW | 500643200 | — | 104,979 shares | $6,989,503 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 166,618 shares | $6,976,296 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 378,507 shares | $6,813,126 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 400,888 shares | $6,762,980 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 197,902 shares | $6,706,898 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 79,857 shares | $6,527,511 |
| SITIME CORP | COM | 82982T106 | — | 8,637 shares | $6,439,402 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 54,079 shares | $6,432,697 |
| POWELL INDS INC | COM | 739128106 | — | 22,176 shares | $6,350,320 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 216,402 shares | $6,336,250 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 83,787 shares | $6,294,917 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 86,731 shares | $6,258,509 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 56,903 shares | $6,084,684 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 161,861 shares | $6,056,839 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 628,208 shares | $6,037,077 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 333,310 shares | $6,016,245 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,923,029 shares | $5,980,620 |
| COHU INC | COM | 192576106 | — | 80,853 shares | $5,975,846 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 132,833 shares | $5,907,084 |