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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) |
|---|---|---|---|---|---|
| AZZ INC | COM | 002474104 | — | 9,497 shares | $1,472,510 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 346,324 shares | $1,471,877 |
| FABRINET | SHS | G3323L100 | — | 2,612 shares | $1,468,153 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 103,790 shares | $1,467,591 |
| SYNAPTICS INC | COM | 87157D109 | — | 11,688 shares | $1,452,001 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 29,196 shares | $1,432,356 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 133,407 shares | $1,424,787 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 6,161 shares | $1,416,045 |
| HASBRO INC | COM | 418056107 | — | 16,950 shares | $1,399,901 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,527 shares | $1,391,334 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 187,684 shares | $1,390,738 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,058 shares | $1,380,756 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 42,879 shares | $1,366,553 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 52,822 shares | $1,337,981 |
| TRINET GROUP INC | COM | 896288107 | — | 27,030 shares | $1,337,715 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 157,287 shares | $1,333,793 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,296 shares | $1,317,633 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 53,382 shares | $1,280,634 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 26,156 shares | $1,232,733 |
| INNOVIVA INC | COM | 45781M101 | — | 53,651 shares | $1,218,414 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 14,148 shares | $1,188,573 |
| EATON CORP PLC | SHS | G29183103 | — | 2,725 shares | $1,161,177 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 16,637 shares | $1,160,264 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 34,972 shares | $1,145,683 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,907 shares | $1,122,722 |
| VICOR CORP | COM | 925815102 | — | 2,940 shares | $1,116,553 |
| SITE CTRS CORP | COM | 82981J851 | — | 274,051 shares | $1,087,982 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 42,096 shares | $1,087,339 |
| HAPPEN INC | COM NEW | 52603A208 | — | 51,663 shares | $1,071,490 |
| MFA FINL INC | COM | 55272X607 | — | 108,013 shares | $1,046,646 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 28,636 shares | $1,036,623 |
| DYNEX CAP INC | COM | 26817Q886 | — | 79,006 shares | $1,035,769 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 123,535 shares | $1,033,988 |
| LTC PPTYS INC | COM | 502175102 | — | 26,832 shares | $1,031,691 |
| ECOVYST INC | COM | 27923Q109 | — | 81,299 shares | $1,012,173 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 123,723 shares | $1,007,105 |
| MYR GROUP INC | COM | 55405W104 | — | 1,987 shares | $994,295 |
| ASANA INC | CL A | 04342Y104 | — | 141,683 shares | $991,781 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,295 shares | $968,338 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 46,750 shares | $966,323 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 7,265 shares | $964,284 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,129 shares | $962,437 |
| FORMFACTOR INC | COM | 346375108 | — | 5,898 shares | $943,267 |
| BRINKER INTL INC | COM | 109641100 | — | 5,461 shares | $917,448 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 9,533 shares | $914,787 |
| KOHLS CORP | COM | 500255104 | — | 49,810 shares | $882,633 |
| STRIDE INC | COM | 86333M108 | — | 10,221 shares | $881,459 |
| PHOTRONICS INC | COM | 719405102 | — | 27,059 shares | $880,229 |
| SKYWEST INC | COM | 830879102 | — | 8,787 shares | $872,813 |
| MODINE MFG CO | COM | 607828100 | — | 3,258 shares | $869,951 |
| COEUR MNG INC | COM NEW | 192108504 | — | 52,893 shares | $863,213 |
| HECLA MINING COMPANY | COM | 422704106 | — | 55,425 shares | $855,208 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,289 shares | $847,827 |
| FERRARI N V | COM | N3167Y103 | — | 2,277 shares | $847,742 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 9,153 shares | $823,862 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 71,269 shares | $807,477 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,011 shares | $803,533 |
| KENNAMETAL INC | COM | 489170100 | — | 22,808 shares | $799,420 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 22,900 shares | $768,983 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 62,704 shares | $763,735 |
| FULLER H B CO | COM | 359694106 | — | 12,863 shares | $749,784 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 75,829 shares | $744,640 |
| CARVANA CO | CL A | 146869102 | — | 11,250 shares | $740,506 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 10,655 shares | $737,965 |
| NLIGHT INC | COM | 65487K100 | — | 10,588 shares | $737,137 |
| WISDOMTREE INC | COM | 97717P104 | — | 43,143 shares | $730,843 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,046 shares | $725,366 |
| SSR MINING IN | COM | 784730103 | — | 25,069 shares | $708,951 |
| ICF INTL INC | COM | 44925C103 | — | 9,278 shares | $675,995 |
| UPWORK INC | COM | 91688F104 | — | 80,145 shares | $670,012 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,156 shares | $655,754 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 48,892 shares | $653,203 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 35,841 shares | $643,705 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 23,036 shares | $589,491 |
| HUBBELL INC | COM | 443510607 | — | 1,097 shares | $573,950 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,782 shares | $565,802 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 87,151 shares | $549,052 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,325 shares | $548,650 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,961 shares | $544,055 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,067 shares | $514,301 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,691 shares | $512,828 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,490 shares | $510,419 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,417 shares | $506,262 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 10,076 shares | $500,777 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,305 shares | $481,837 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,607 shares | $456,645 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 13,461 shares | $445,963 |
| CHEWY INC | CL A | 16679L109 | — | 21,475 shares | $421,984 |
| OKLO INC | COM CL A | 02156V109 | — | 7,813 shares | $408,855 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,517 shares | $395,112 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 561 shares | $394,813 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 144,820 shares | $392,463 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,770 shares | $391,170 |
| BCE INC | COM NEW | 05534B760 | — | 13,723 shares | $295,182 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,971 shares | $271,039 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 729 shares | $269,975 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,355 shares | $259,847 |
| CHART INDS INC | COM | 16115Q308 | — | 1,244 shares | $259,846 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 781 shares | $232,569 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,095 shares | $217,586 |