How many stocks does JENNISON ASSOCIATES LLC own?

As of Q1 2026, JENNISON ASSOCIATES LLC holds 561 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

NVDA at 8.9% of portfolio, worth $12.9B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$145.4B as of Q1 2026, tracked across 561 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q1 2026?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JENNISON ASSOCIATES LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q1 2026

Strong(4.0 / 5.0)

$145.4B

AUM

561

Positions

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

JENNISON ASSOCIATES LLC manages $145.4B across 561 positions as of Q1 2026. Top holdings: NVDA (8.9%), AMZN (5.9%), AAPL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 81 new positions, 93 exits, 204 increased. Top move: AVGO (INCREASED, conviction 61). Portfolio: $145.4B across 561 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.87%

AMZN5.94%

AAPL5.86%

AVGO4.85%

MSFT4.55%

GOOGL3.93%

LLY3.20%

META3.09%

GOOG2.82%

TSM2.79%

Other2.55%

Similar Funds

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PL6Q held

PLANET LABS PBC

Avg $4.21 · $653,291 est. P&L

Est. P&L

+888.60%

TSEM27Q held

TOWER SEMICONDUCTOR LTD

Avg $35.54 · $146.7M est. P&L

Est. P&L

+670.89%

STRL10Q held

STERLING INFRASTRUCTURE INC

Avg $114.95 · $1.5M est. P&L

Est. P&L

+638.44%

Top Losers

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View plans

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

Top Holdings562 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	74M	$12.9B	8.9%	—	$112.12	+105.29%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	41.5M	$8.6B	5.9%	—	$113.21	+133.32%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	33.6M	$8.5B	5.9%	—	$145.99	+105.65%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	22.8M	$7.1B	4.8%	—	$167.34	+155.57%	30 qtrssince 2018-Q4	Increased 61
MSFT MICROSOFT CORP	17.9M	$6.6B	4.6%	—	$180.41	+136.83%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	19.9M	$5.7B	3.9%	—	$165.40	+140.05%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	5.1M	$4.7B	3.2%	—	$434.13	+131.48%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	7.9M	$4.5B	3.1%	—	$296.49	+108.70%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	14.3M	$4.1B	2.8%	—	$135.49	+190.21%	30 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	12M	$4.1B	2.8%	—	$176.30	+131.69%	13 qtrssince 2023-Q1	Decreased 0
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