JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 74M | $12.9B | 8.9% | $112.12 | +60.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 41.5M | $8.6B | 5.9% | $113.21 | +84.38% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 33.6M | $8.5B | 5.9% | $146.53 | +72.89% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 22.8M | $7.1B | 4.8% | $167.34 | +87.55% | 30 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 17.9M | $6.6B | 4.6% | $180.41 | +123.89% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 19.9M | $5.7B | 3.9% | $165.40 | +83.54% | 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-CLASS A | 7.9M | $4.5B | 3.1% | $296.49 | +120.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 14.3M | $4.1B | 2.8% | $135.49 | +124.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12M | $4.1B | 2.8% | $176.30 | +100.30% | 13 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 10M | $3.7B | 2.5% | $281.28 | +39.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 11M | $3.1B | 2.2% | $229.51 | +45.59% | 13 qtrssince 2023-Q1 | Increased 72 |
NETFLIX INC | 28M | $2.7B | 1.9% | $86.76 | +12.61% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.1M | $2.6B | 1.8% | $276.39 | +89.70% | 30 qtrssince 2018-Q4 | Increased 56 |
WALMART INC | 20M | $2.5B | 1.7% | $78.00 | +63.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.3M | $2.3B | 1.6% | $347.64 | +185.76% | 30 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 6.9M | $2.1B | 1.4% | $159.25 | +89.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 10.2M | $2B | 1.4% | $208.45 | +7.52% | 10 qtrssince 2023-Q4 | Increased 50 |
SHOPIFY INC - CLASS A | 16.3M | $1.9B | 1.3% | $123.49 | -1.32% | 6 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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 Rating: 4.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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