13F value (AUM)
$166.7B
Jennison Associates
JENNISON ASSOCIATES LLC
$166.7B
13F long value · 2026-Q2Positions567
CategoryAsset Manager
Quarters tracked9
▲ #76 of 581 by 13F value
Size rank 9/10
39 NEW52 ADD24 2×+75 TRIM16 NEAR EXIT28 EXIT
Snapshot
Jennison Associates's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
567 (42 unmapped)
Top 100 weight
89.5%
Quarters tracked
9
Latest 13F filed
Aug 3, 2026
New positions
39
Exits / near-exits
44
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 89.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.7% | $12.9B | 64.3M | +16.9% |
| AAPL | APPLE INC | 5.7% | $9.5B | 32.8M | +15.3% |
| AMZN | AMAZON COM INC | 5.2% | $8.7B | 36.5M | +5.5% |
| AVGO | BROADCOM INC | 4.9% | $8.1B | 21.4M | -6.1% |
| GOOGL | ALPHABET INC | 4.0% | $6.7B | 18.8M | -3.9% |
| LLY | ELI LILLY & CO | 3.9% | $6.6B | 5.5M | -27.6% |
| MSFT | MICROSOFT CORP | 3.7% | $6.1B | 16.3M | +38.7% |
| AMD | ADVANCED MICRO DEVICES INC | 3.5% | $5.8B | 10.0M | +9.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | $5.1B | 10.7M | -15.2% |
| GOOG | ALPHABET INC | 3.0% | $5.0B | 14.0M | -1.4% |
| META | META PLATFORMS INC | 2.5% | $4.2B | 7.4M | +29.3% |
| GE | GE AEROSPACE | 2.4% | $4.1B | 10.9M | -23.9% |
| TSLA | TESLA INC | 2.2% | $3.6B | 8.6M | -11.9% |
| CRWD | CROWDSTRIKE HLDGS INC | 1.7% | $2.9B | 3.8M | -40.4% |
| MA | MASTERCARD INCORPORATED | 1.5% | $2.6B | 5.0M | +7.5% |
Quarterly changes — 2026-Q2
What Jennison Associates opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 7.4M | — | +$1.3B |
| TRIM | SHOP | SHOPIFY INC | 16.3M | 6.8M | -58.0% | -$1.2B |
| NEW | SNDK | SANDISK CORP | — | 472.1K | — | +$1.1B |
| NEAR EXIT | EW | EDWARDS LIFESCIENCES CORP | 13.1M | 238.4K | -98.2% | -$1.0B |
| 2×+ | — | NEBIUS GROUP N.V. | 1.7M | 4.0M | +134.3% | +$923.8M |
| ADD | KLAC | KLA CORP | 384.5K | 4.9M | +27.1% | +$908.4M |
| 2×+ | — | CREDO TECHNOLOGY GROUP HOLDI | 247.1K | 2.7M | +974.6% | +$698.9M |
| NEAR EXIT | — | NU HLDGS LTD | 35.9M | 48.9K | -99.9% | -$514.5M |
| ADD | MU | MICRON TECHNOLOGY INC | 344.0K | 529.2K | +53.8% | +$494.6M |
| ADD | TXN | TEXAS INSTRS INC | 2.3M | 3.1M | +35.7% | +$486.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.