JENNISON ASSOCIATES LLC
13F filer · CIK 53417 · New York, NY
Summary
JENNISON ASSOCIATES LLC reported $166.72B across 567 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are NVDA (7.7%), AAPL (5.7%), AMZN (5.2%). Versus 2026 Q1, leaving options aside, it opened 80 new positions, added to 194, trimmed 280 and sold out of 75.
Reported value$166.72B
Positions567
Report period2026 Q2
FiledAug 3, 2026
New positions80
Added194
Trimmed280
Sold out75
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.7%Value $12.88BPrice $227.21Shares 64.35M -13.02%Since Jun 30 +13.55%
Weight 5.7%Value $9.49BPrice $329.40Shares 32.78M -2.41%Since Jun 30 +13.84%
Weight 5.2%Value $8.71BPrice $246.67Shares 36.53M -11.99%Since Jun 30 +3.50%
Weight 4.9%Value $8.09BPrice $355.10Shares 21.41M -6.04%Since Jun 30 -6.00%
Weight 4.0%Value $6.72BPrice $340.92Shares 18.81M -5.27%Since Jun 30 -4.60%
Weight 3.9%Value $6.55BPrice $1185Shares 5.46M +7.91%Since Jun 30 -1.23%
Weight 3.7%Value $6.09BPrice $508.96Shares 16.33M -8.71%Since Jun 30 +36.44%
Weight 3.5%Value $5.79BPrice $607.57Shares 9.97M +5.79%Since Jun 30 +4.59%
Weight 3.1%Value $5.10BPrice $456.94Shares 10.69M -11.10%Since Jun 30 -4.32%
Weight 3.0%Value $4.95BPrice $337.32Shares 14.01M -2.12%Since Jun 30 -4.53%
Weight 2.5%Value $4.15BPrice $738.79Shares 7.37M -6.33%Since Jun 30 +31.16%
Weight 2.4%Value $4.08BPrice $317.89Shares 10.91M -1.08%Since Jun 30 -14.94%
Weight 2.2%Value $3.60BPrice $352.84Shares 8.57M -14.04%Since Jun 30 -16.11%
Weight 1.7%Value $2.87BPrice $262.74Shares 3.76M -1.80%Since Jun 30 -65.57%
Weight 1.5%Value $2.57BPrice $563.58Shares 5.00M -2.50%Since Jun 30 +9.73%
Weight 1.4%Value $2.38BPrice $365.88Shares 6.93M +0.13%Since Jun 30 +6.64%
Weight 1.3%Value $2.10BPrice $106.80Shares 18.54M -7.07%Since Jun 30 -5.70%
Weight 1.2%Value $2.06BPrice $187.68Shares 9.52M -6.94%Since Jun 30 -13.30%
Weight 1.2%Value $2.03BPrice $924.59Shares 2.17M -6.33%Since Jun 30 -1.16%
Weight 1.2%Value $1.93BPrice $70.30Shares 27.05M -3.37%Since Jun 30 -1.54%
Weight 1.1%Value $1.79BPrice $268.56Shares 6.86M +15.83%Since Jun 30 +3.15%
Weight 1.0%Value $1.69BPrice $324.17Shares 4.50M -21.85%Since Jun 30 -13.63%
Weight 1.0%Value $1.63BPrice $84.34Shares 9.22M -9.91%Since Jun 30 -52.17%
Weight 1.0%Value $1.61BPrice $330.31Shares 6.34M -11.50%Since Jun 30 +29.79%
Weight 0.9%Value $1.53BPrice $323.86Shares 3.53M +4.54%Since Jun 30 -25.26%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.7% | $12.88B | +13.55% | -13.02% | Trim | |
| 5.7% | $9.49B | +13.84% | -2.41% | Trim | |
| 5.2% | $8.71B | +3.50% | -11.99% | Trim | |
| 4.9% | $8.09B | -6.00% | -6.04% | Trim | |
| 4.0% | $6.72B | -4.60% | -5.27% | Trim | |
| 3.9% | $6.55B | -1.23% | +7.91% | Add | |
| 3.7% | $6.09B | +36.44% | -8.71% | Trim | |
| 3.5% | $5.79B | +4.59% | +5.79% | Add | |
| 3.1% | $5.10B | -4.32% | -11.10% | Trim | |
| 3.0% | $4.95B | -4.53% | -2.12% | Trim | |
| 2.5% | $4.15B | +31.16% | -6.33% | Trim | |
| 2.4% | $4.08B | -14.94% | -1.08% | Trim | |
| 2.2% | $3.60B | -16.11% | -14.04% | Trim | |
| 1.7% | $2.87B | -65.57% | -1.80% | Trim | |
| 1.5% | $2.57B | +9.73% | -2.50% | Trim | |
| 1.4% | $2.38B | +6.64% | +0.13% | Add | |
| 1.3% | $2.10B | -5.70% | -7.07% | Trim | |
| 1.2% | $2.06B | -13.30% | -6.94% | Trim | |
| 1.2% | $2.03B | -1.16% | -6.33% | Trim | |
| 1.2% | $1.93B | -1.54% | -3.37% | Trim | |
| 1.1% | $1.79B | +3.15% | +15.83% | Add | |
| 1.0% | $1.69B | -13.63% | -21.85% | Trim | |
| 1.0% | $1.63B | -52.17% | -9.91% | Trim | |
| 1.0% | $1.61B | +29.79% | -11.50% | Trim | |
| 0.9% | $1.53B | -25.26% | +4.54% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.