Q2 2026 13F · SEC CIK 53417

Jennison Associates LLC

Mutual fund managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.7B
Reported positions: 567
Top holdings a year, 3 yrs: +26.6%
Assets under management: $214.8B

Jennison Associates LLC is a mutual fund manager that reported 567 positions worth $166.7B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 5.7%), Amazon Com Inc (AMZN, 5.2%). A portfolio copying its top holdings returned 26.6% a year over the last 3 years, against 20.4% for the S&P 500.

Jennison Associates LLC holdings largest 50 of 567 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jennison Associates LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.7%	8.9%	64,347,295	-13.0%	$12.9B
AAPLApple Inc	5.7%	5.9%	32,780,769	-2.4%	$9.5B
AMZNAmazon Com Inc	5.2%	5.9%	36,528,921	-12.0%	$8.7B
AVGOBroadcom Inc	4.8%	4.8%	21,406,143	-6.0%	$8.1B
GOOGLAlphabet Inc	4.0%	3.9%	18,809,377	-5.3%	$6.7B
LLYEli Lilly & Co	3.9%	3.2%	5,461,416	+7.9%	$6.6B
MSFTMicrosoft Corp	3.7%	4.6%	16,326,489	-8.7%	$6.1B
AMDAdvanced Micro Devices Inc	3.5%	1.3%	9,972,952	+5.8%	$5.8B
TSMTaiwan Semiconductor Manufac	3.1%	2.8%	10,687,770	-11.1%	$5.1B
GOOGAlphabet Inc	3.0%	2.8%	14,012,220	-2.1%	$5.0B
METAMeta Platforms Inc	2.5%	3.1%	7,368,060	-6.3%	$4.2B
GEGe Aerospace	2.4%	2.2%	10,906,553	-1.1%	$4.1B
TSLATesla Inc	2.2%	2.5%	8,570,234	-14.0%	$3.6B
CRWDCrowdstrike Hldgs Inc	1.7%	1.0%	3,760,300	-1.8%	$2.9B
MAMastercard Incorporated	1.5%	1.8%	4,995,027	-2.5%	$2.6B
VVisa Inc	1.4%	1.4%	6,931,833	+0.1%	$2.4B
WMTWalmart Inc	1.3%	1.7%	18,541,042	-7.1%	$2.1B
BABoeing Co	1.2%	1.4%	9,522,431	-6.9%	$2.1B
COSTCostco Wholesale Corporation	1.2%	1.6%	2,166,050	-6.3%	$2.0B
NFLXNetflix Inc.	1.2%	1.9%	27,052,012	-3.4%	$1.9B
DDOGDatadog Inc	1.1%	0.5%	6,860,657	+15.8%	$1.8B
CDNSCadence Design System Inc	1.0%	1.1%	4,503,061	-21.8%	$1.7B
APHAmphenol Corp	1.0%	0.9%	9,223,778	-9.9%	$1.6B
SNOWSnowflake Inc	1.0%	0.7%	6,340,455	-11.5%	$1.6B
LRCXLam Research Corp	0.9%	0.5%	3,526,442	+4.5%	$1.5B
VRTXVertex Pharmaceuticals Inc	0.9%	0.8%	2,998,530	+9.4%	$1.5B
KLACKla Corp	0.9%	0.4%	4,886,998	+1171.1%	$1.5B
ISRGIntuitive Surgical Inc	0.9%	1.0%	3,669,211	+20.7%	$1.5B
CEGConstellation Energy Corp	0.8%	1.3%	5,539,966	-16.1%	$1.4B
NETCloudflare Inc	0.8%	0.6%	5,419,068	+23.3%	$1.3B
SPOTSpotify Technology SA	0.8%	0.9%	2,809,432	+1.1%	$1.3B
SPCXSpace Exploration Techn Corp	0.8%	—	7,448,891	—	$1.3B
GSGoldman Sachs Group Inc	0.7%	0.8%	1,212,589	-8.3%	$1.2B
DISDisney Walt Co	0.7%	0.9%	11,706,281	-15.3%	$1.1B
NBISNebius Group N.v.	0.7%	—	3,983,899	—	$1.1B
SNDKSandisk Corp	0.6%	—	472,125	—	$1.1B
HLTHilton Worldwide Hldgs Inc	0.6%	0.7%	3,234,104	-0.4%	$1.1B
PLTRPalantir Technologies Inc	0.6%	1.1%	8,711,763	-19.0%	$1.0B
GEVGe Vernova Inc	0.6%	0.5%	843,117	-6.8%	$990.5M
APPApplovin Corp	0.6%	0.6%	1,819,508	-20.9%	$937.5M
TXNTexas Instrs Inc	0.6%	0.3%	3,136,901	+35.7%	$935.0M
ORCLOracle Corp	0.5%	0.7%	5,793,909	-16.5%	$849.1M
ORLYOreilly Automotive Inc	0.5%	0.6%	9,057,929	-2.1%	$834.1M
SHOPShopify Inc	0.5%	1.3%	6,846,396	-58.0%	$781.7M
BEBloom Energy Corp	0.5%	—	2,554,512	—	$773.3M
CRSCarpenter Technology Corp	0.4%	—	1,192,686	—	$735.7M
CRDOCredo Technology Group Holdi	0.4%	—	2,655,290	—	$722.1M
MUMicron Technology Inc	0.4%	—	529,195	—	$610.8M
TJXTjx Cos Inc New	0.4%	0.4%	3,995,146	+21.2%	$605.3M
ABNBAirbnb Inc	0.3%	0.3%	3,484,879	+9.8%	$498.7M

What Jennison Associates LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1171.1% shares
TXN Texas Instrs Inc+35.7% shares
NET Cloudflare Inc+23.3% shares
TJX Tjx Cos Inc New+21.2% shares
ISRG Intuitive Surgical Inc+20.7% shares
DDOG Datadog Inc+15.8% shares
ABNB Airbnb Inc+9.8% shares
VRTX Vertex Pharmaceuticals Inc+9.4% shares

Reduced

SHOP Shopify Inc-58.0% shares
CDNS Cadence Design System Inc-21.8% shares
APP Applovin Corp-20.9% shares
PLTR Palantir Technologies Inc-19.0% shares
ORCL Oracle Corp-16.5% shares
CEG Constellation Energy Corp-16.1% shares
DIS Disney Walt Co-15.3% shares
TSLA Tesla Inc-14.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +20.1%
3 years: +26.6% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$166.7B	567
Q1 2026	$145.4B	562
Q4 2025	$166.6B	574
Q3 2025	$171.8B	560
Q2 2025	$168.6B	574
Q1 2025	$142.6B	567
Q4 2024	$164.7B	572
Q3 2024	$161.1B	558
Q2 2024	$156.0B	572
Q1 2024	$149.6B	572
Q4 2023	$134.2B	583
Q3 2023	$117.8B	561

Questions about Jennison Associates LLC's portfolio

What stocks does Jennison Associates LLC own?

Jennison Associates LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 567 positions worth $166.7B. The largest are Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 5.7%, Amazon Com Inc (AMZN) at 5.2%, Broadcom Inc (AVGO) at 4.8% and Alphabet Inc (GOOGL) at 4.0%.

What did Jennison Associates LLC buy last quarter?

In Q2 2026, Jennison Associates LLC added Kla Corp (KLAC) (+1171.1% shares), Texas Instrs Inc (TXN) (+35.7% shares) and Cloudflare Inc (NET) (+23.3% shares), compared with its Q1 2026 filing.

What did Jennison Associates LLC sell last quarter?

In Q2 2026, Jennison Associates LLC cut from its top 50 Edwards Lifesciences Corp (EW), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Nu Hldgs Ltd (NU), Shopify Inc (SHOP) (-58.0% shares), Cadence Design System Inc (CDNS) (-21.8% shares) and Applovin Corp (APP) (-20.9% shares), compared with its Q1 2026 filing.

How has Jennison Associates LLC's portfolio performed?

A portfolio copying Jennison Associates LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.6% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Jennison Associates LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jennison Associates LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jennison Associates LLC manage?

Jennison Associates LLC reported $214.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.7B.