JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings567 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 64.3M | $12.9B | 7.7% | $112.12 | +94.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 32.8M | $9.5B | 5.7% | $146.53 | +118.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 36.5M | $8.7B | 5.2% | $113.21 | +135.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 21.4M | $8.1B | 4.9% | $166.42 | +121.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.8M | $6.7B | 4.0% | $165.40 | +109.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.5M | $6.6B | 3.9% | $488.83 | +140.29% | 31 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 16.3M | $6.1B | 3.7% | $179.79 | +185.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 10M | $5.8B | 3.5% | $216.64 | +114.91% | 4 qtrssince 2025-Q3 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.7M | $5.1B | 3.1% | $176.30 | +136.83% | 14 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL C | 14M | $5B | 3.0% | $135.49 | +153.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.4M | $4.2B | 2.5% | $296.49 | +94.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 10.9M | $4.1B | 2.4% | $229.51 | +49.26% | 14 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 8.6M | $3.6B | 2.2% | $281.28 | +23.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 3.8M | $2.9B | 1.7% | $58.54 | +273.08% | 26 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 5M | $2.6B | 1.5% | $276.39 | +115.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.9M | $2.4B | 1.4% | $159.49 | +139.26% | 31 qtrssince 2018-Q4 | Increased 50 |
WALMART INC | 18.5M | $2.1B | 1.3% | $78.04 | +32.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 9.5M | $2.1B | 1.2% | $207.30 | +1.21% | 11 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.2M | $2B | 1.2% | $347.64 | +171.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 27.1M | $1.9B | 1.2% | $86.76 | -5.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $166.7B across 567 positions as of Q2 2026. Top holdings: NVDA (7.7%), AAPL (5.7%), AMZN (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 80 new positions, 75 exits, 194 increased. Top move: LLY (INCREASED, conviction 63). Portfolio: $166.7B across 567 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR