JENNISON ASSOCIATES LLC

CIK 0000053417 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

JENNISON ASSOCIATES LLC reported 567 positions worth $166.72B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: NVDA (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$166.72B
2026 Q2
Positions
567
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.6%
Est. Net Flow (Q)
2026 Q2
10 / 567 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$12.88B7.72%64,347,295
2AAPLAPPLE INCSH$9.49B5.69%32,780,769
3AMZNAMAZON COM INCSH$8.71B5.22%36,528,921
4AVGOBROADCOM INCSH$8.09B4.85%21,406,143
5GOOGLALPHABET INCSH$6.72B4.03%18,809,377
6LLYELI LILLY & COSH$6.55B3.93%5,461,416
7MSFTMICROSOFT CORPSH$6.09B3.65%16,326,489
8AMDADVANCED MICRO DEVICES INCSH$5.79B3.48%9,972,952
9TSMTAIWAN SEMICONDUCTOR MANUFACSH$5.10B3.06%10,687,770
10GOOGALPHABET INCSH$4.95B2.97%14,012,220

The free plan shows the top 10 positions. The remaining 557 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JENNISON ASSOCIATES LLC hold as of Q2 2026?

JENNISON ASSOCIATES LLC reported 567 positions worth $166.72B in its Q2 2026 13F filing. Largest positions: NVDA (7.7%), AAPL (5.7%), AMZN (5.2%), AVGO (4.8%) and GOOGL (4.0%).

What did JENNISON ASSOCIATES LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JENNISON ASSOCIATES LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.