Holders — by stockHoldings — by fund
JENNISON ASSOCIATES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 53417
$166.72B
disclosed book value
567
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 567 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 64.3M | $12.88B | 7.7% |
| 2 | AAPLAPPLE INC | 32.8M | $9.49B | 5.7% |
| 3 | AMZNAMAZON COM INC | 36.5M | $8.71B | 5.2% |
| 4 | AVGOBROADCOM INC | 21.4M | $8.09B | 4.9% |
| 5 | GOOGLALPHABET INC | 18.8M | $6.72B | 4% |
| 6 | LLYELI LILLY & CO | 5.5M | $6.55B | 3.9% |
| 7 | MSFTMICROSOFT CORP | 16.3M | $6.09B | 3.7% |
| 8 | AMDADVANCED MICRO DEVICES INC | 10.0M | $5.79B | 3.5% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10.7M | $5.10B | 3.1% |
| 10 | GOOGALPHABET INC | 14.0M | $4.95B | 3% |
| 11 | METAMETA PLATFORMS INC | 7.4M | $4.15B | 2.5% |
| 12 | GEGE AEROSPACE | 10.9M | $4.08B | 2.4% |
| 13 | TSLATESLA INC | 8.6M | $3.60B | 2.2% |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 3.8M | $2.87B | 1.7% |
| 15 | MAMASTERCARD INCORPORATED | 5.0M | $2.57B | 1.5% |
| 16 | VVISA INC | 6.9M | $2.38B | 1.4% |
| 17 | WMTWALMART INC | 18.5M | $2.10B | 1.3% |
| 18 | BABOEING CO | 9.5M | $2.06B | 1.2% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 2.2M | $2.03B | 1.2% |
| 20 | NFLXNETFLIX INC. | 27.1M | $1.93B | 1.2% |
| 21 | DDOGDATADOG INC | 6.9M | $1.79B | 1.1% |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 4.5M | $1.69B | 1% |
| 23 | APHAMPHENOL CORP | 9.2M | $1.63B | 1% |
| 24 | SNOWSNOWFLAKE INC | 6.3M | $1.61B | 1% |
| 25 | LRCXLAM RESEARCH CORP | 3.5M | $1.53B | 0.9% |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 3.0M | $1.49B | 0.9% |
| 27 | KLACKLA CORP | 4.9M | $1.47B | 0.9% |
| 28 | ISRGINTUITIVE SURGICAL INC | 3.7M | $1.46B | 0.9% |
| 29 | CEGCONSTELLATION ENERGY CORP | 5.5M | $1.38B | 0.8% |
| 30 | NETCLOUDFLARE INC | 5.4M | $1.33B | 0.8% |
| 31 | SPOTIFY TECHNOLOGY S A | 2.8M | $1.29B | 0.8% |
| 32 | SPCXSPACE EXPLORATION TECHN CORP | 7.4M | $1.27B | 0.8% |
| 33 | GSGOLDMAN SACHS GROUP INC | 1.2M | $1.23B | 0.7% |
| 34 | DISDISNEY WALT CO | 11.7M | $1.13B | 0.7% |
| 35 | NEBIUS GROUP N.V. | 4.0M | $1.10B | 0.7% |
| 36 | SNDKSANDISK CORP | 472,125 | $1.07B | 0.6% |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 3.2M | $1.07B | 0.6% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 8.7M | $1.02B | 0.6% |
| 39 | GEVGE VERNOVA INC | 843,117 | $990.5M | 0.6% |
| 40 | APPAPPLOVIN CORP | 1.8M | $937.5M | 0.6% |
| 41 | TXNTEXAS INSTRS INC | 3.1M | $935.0M | 0.6% |
| 42 | ORCLORACLE CORP | 5.8M | $849.1M | 0.5% |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 9.1M | $834.1M | 0.5% |
| 44 | SHOPSHOPIFY INC | 6.8M | $781.7M | 0.5% |
| 45 | BEBLOOM ENERGY CORP | 2.6M | $773.3M | 0.5% |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 1.2M | $735.7M | 0.4% |
| 47 | CREDO TECHNOLOGY GROUP HOLDI | 2.7M | $722.1M | 0.4% |
| 48 | MUMICRON TECHNOLOGY INC | 529,195 | $610.8M | 0.4% |
| 49 | TJXTJX COS INC NEW | 4.0M | $605.3M | 0.4% |
| 50 | ABNBAIRBNB INC | 3.5M | $498.7M | 0.3% |
| 51 | NEENEXTERA ENERGY INC | 5.5M | $486.5M | 0.3% |
| 52 | VRTVERTIV HOLDINGS CO | 1.3M | $443.8M | 0.3% |
| 53 | NINISOURCE INC | 9.2M | $439.1M | 0.3% |
| 54 | LYVLIVE NATION ENTERTAINMENT IN | 2.4M | $433.2M | 0.3% |
| 55 | CRWVCOREWEAVE INC | 4.0M | $400.1M | 0.2% |
| 56 | JPMJPMORGAN CHASE & CO | 1.2M | $397.2M | 0.2% |
| 57 | FWONKLIBERTY MEDIA CORP DEL | 3.9M | $375.4M | 0.2% |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 1.0M | $361.8M | 0.2% |
| 59 | MRKMERCK & CO INC | 2.7M | $350.7M | 0.2% |
| 60 | MELIMERCADOLIBRE INC | 200,538 | $340.4M | 0.2% |
| 61 | UNHUNITEDHEALTH GROUP INC | 806,788 | $335.3M | 0.2% |
| 62 | BACBANK OF AMER CORP | 5.7M | $326.3M | 0.2% |
| 63 | CNPCENTERPOINT ENERGY INC | 7.4M | $325.5M | 0.2% |
| 64 | HWMHOWMET AEROSPACE INC | 1.2M | $311.7M | 0.2% |
| 65 | STRLSTERLING INFRASTRUCTURE INC | 369,583 | $310.2M | 0.2% |
| 66 | CSCOCISCO SYS INC | 2.6M | $303.6M | 0.2% |
| 67 | PNCPNC FINL SVCS GROUP INC | 1.2M | $302.2M | 0.2% |
| 68 | VSTVISTRA CORP | 1.8M | $287.6M | 0.2% |
| 69 | SBUXSTARBUCKS CORP | 2.8M | $283.6M | 0.2% |
| 70 | NVENT ELEC PLC | 1.5M | $258.9M | 0.2% |
| 71 | MPWRMONOLITHIC PWR SYS INC | 185,502 | $256.4M | 0.2% |
| 72 | SHELSHELL PLC | 3.3M | $256.4M | 0.2% |
| 73 | PHPARKER-HANNIFIN CORP | 260,713 | $255.0M | 0.2% |
| 74 | UBERUBER TECHNOLOGIES INC | 3.4M | $248.4M | 0.1% |
| 75 | ETRENTERGY CORP NEW | 2.1M | $239.0M | 0.1% |
| 76 | TOLTOLL BROTHERS INC | 1.4M | $234.1M | 0.1% |
| 77 | MTBM & T BK CORP | 974,692 | $232.0M | 0.1% |
| 78 | TFCTRUIST FINL CORP | 4.6M | $230.8M | 0.1% |
| 79 | LNGCHENIERE ENERGY INC | 948,048 | $226.6M | 0.1% |
| 80 | METMETLIFE INC | 2.7M | $225.9M | 0.1% |
| 81 | ONTOONTO INNOVATION INC | 594,166 | $224.9M | 0.1% |
| 82 | UNPUNION PAC CORP | 808,441 | $219.9M | 0.1% |
| 83 | ARGXARGENX SE | 226,200 | $209.9M | 0.1% |
| 84 | EXMOCEXXON MOBIL CORP | 1.4M | $192.7M | 0.1% |
| 85 | SRESEMPRA | 2.0M | $189.6M | 0.1% |
| 86 | CHUBB LIMITED | 545,906 | $186.0M | 0.1% |
| 87 | ASML HLDG NV | 92,700 | $184.4M | 0.1% |
| 88 | GLPIGAMING & LEISURE P | 4.1M | $183.5M | 0.1% |
| 89 | WMBWILLIAMS COS INC | 2.4M | $181.6M | 0.1% |
| 90 | DELLDELL TECHNOLOGIES INC | 417,214 | $180.0M | 0.1% |
| 91 | IDAIDACORP INC | 1.2M | $179.6M | 0.1% |
| 92 | SOSOUTHERN CO | 1.9M | $179.1M | 0.1% |
| 93 | AEPAMERICAN ELEC PWR CO INC | 1.3M | $174.5M | 0.1% |
| 94 | EMBJEMBRAER S.A. | 2.7M | $174.4M | 0.1% |
| 95 | ABBVABBVIE INC | 679,544 | $171.0M | 0.1% |
| 96 | CLSCELESTICA INC | 461,594 | $168.4M | 0.1% |
| 97 | HOODROBINHOOD MKTS INC | 1.6M | $161.0M | 0.1% |
| 98 | JOHNSON CONTROLS INTERNATION | 1.1M | $159.1M | 0.1% |
| 99 | ROIVANT SCIENCES LTD | 4.5M | $158.6M | 0.1% |
| 100 | RLRALPH LAUREN CORP | 393,234 | $157.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.