JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings562 positions
NVIDIA CORPORATION | 74M | $12.9B | 8.9% | $10.03 | +1634.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 41.5M | $8.6B | 5.9% | $95.34 | +118.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 33.6M | $8.5B | 5.9% | $118.47 | +113.84% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 22.8M | $7.1B | 4.8% | $91.29 | +237.88% | 30 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 17.9M | $6.6B | 4.6% | $179.79 | +105.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 19.9M | $5.7B | 3.9% | $153.35 | +87.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.1M | $4.7B | 3.2% | $432.73 | +111.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.9M | $4.5B | 3.1% | $297.56 | +91.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 14.3M | $4.1B | 2.8% | $113.34 | +152.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 12M | $4.1B | 2.8% | $174.59 | +92.60% | 13 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 10M | $3.7B | 2.5% | $185.03 | +100.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 11M | $3.1B | 2.2% | $216.77 | +30.55% | 13 qtrssince 2023-Q1 | Increased 72 |
NETFLIX INC. | 28M | $2.7B | 1.9% | $41.89 | +129.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 5.1M | $2.6B | 1.8% | $272.67 | +82.63% | 30 qtrssince 2018-Q4 | Increased 56 |
WALMART INC | 20M | $2.5B | 1.7% | $76.50 | +61.75% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 2.3M | $2.3B | 1.6% | $347.64 | +185.76% | 30 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 6.9M | $2.1B | 1.4% | $159.25 | +89.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 10.2M | $2B | 1.4% | $207.30 | -3.99% | 10 qtrssince 2023-Q4 | Increased 50 |
SHOPIFY INC | 16.3M | $1.9B | 1.3% | $123.62 | -4.04% | 6 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 9.4M | $1.9B | 1.3% | $195.56 | +4.02% | 3 qtrssince 2025-Q3 | Decreased 0 |
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 Score: 3.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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