JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings562 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

74M$12.9B8.9%$112.12+88.16%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

41.5M$8.6B5.9%$113.21+116.72%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

33.6M$8.5B5.9%$145.99+115.99%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

22.8M$7.1B4.8%$167.34+139.02%
30 qtrssince 2018-Q4
Increased
61

MICROSOFT CORP

17.9M$6.6B4.6%$180.41+113.45%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

19.9M$5.7B3.9%$165.40+115.95%
30 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

5.1M$4.7B3.2%$434.13+173.78%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

7.9M$4.5B3.1%$296.49+125.71%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

14.3M$4.1B2.8%$135.49+162.04%
30 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

12M$4.1B2.8%$176.30+146.24%
13 qtrssince 2023-Q1
Decreased
0

TESLA INC

10M$3.7B2.5%$281.28+44.96%
30 qtrssince 2018-Q4
Decreased
0

GE AEROSPACE

11M$3.1B2.2%$229.51+56.54%
13 qtrssince 2023-Q1
Increased
72

NETFLIX INC.

28M$2.7B1.9%$86.76-15.43%
30 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

5.1M$2.6B1.8%$276.39+90.58%
30 qtrssince 2018-Q4
Increased
56

WALMART INC

20M$2.5B1.7%$78.00+46.03%
30 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

2.3M$2.3B1.6%$348.88+162.62%
30 qtrssince 2018-Q4
Increased
52

VISA INC

6.9M$2.1B1.4%$159.90+118.24%
30 qtrssince 2018-Q4
Decreased
0

BOEING CO

10.2M$2B1.4%$208.45+6.64%
10 qtrssince 2023-Q4
Increased
50

SHOPIFY INC

16.3M$1.9B1.3%$123.49-0.77%
6 qtrssince 2024-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

9.4M$1.9B1.3%$196.17+184.39%
3 qtrssince 2025-Q3
Decreased
0
Showing 20 of 562 results.542 more with Pro.PROUpgrade to see all →
$145.4B
AUM
562
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+2%Q4'24$164.7B-13%Q1'25$142.6B+18%Q2'25$168.6B+2%Q3'25$171.8B-3%Q4'25$166.6B-13%Q1'26$145.4B
Activity profile
$ moved · Q1'26
New9%Increased18%Decreased68%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q6%1-4Q9%1-2Y8%2Y+76%

JENNISON ASSOCIATES LLC manages $145.4B across 562 positions as of Q1 2026. Top holdings: NVDA (8.9%), AMZN (5.9%), AAPL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 81 new positions, 93 exits, 204 increased. Top move: GE (INCREASED, conviction 72). Portfolio: $145.4B across 562 positions.

Top holdings by portfolio weight

Total AUM$145B
NVDA8.87%
AMZN5.94%
AAPL5.86%
AVGO4.85%
MSFT4.55%
GOOGL3.93%
LLY3.20%
META3.09%
GOOG2.82%
TSM2.79%
Other2.55%

Portfolio allocation by GICS sector

Sectors11
Technology39.47%
Communication Services14.47%
Consumer Cyclical12.04%
Healthcare9.15%
Industrials7.38%
Financial Services6.76%
Utilities4.00%
Consumer Defensive3.56%
Energy1.70%
Basic Materials0.68%
Other0.79%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record65
Conviction43
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
HFWAHERITAGE FINL CORP WASH
Q3 2024 Q1 2026+2.2M shares+$65.2M
7Q
KTBKONTOOR BRANDS INC
Q3 2024 Q1 2026+788,062 shares+$57.2M
6Q
HAYWHAYWARD HLDGS INC
Q4 2024 Q1 2026+1.6M shares+$15.4M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used