13F filer

Jennison Associates

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 53417 SEC filings ↗
13F Value
$166.72B
Positions
567
Top Position
NVDA7.7%
Top 5
27.5%

Latest filing changes

vs Mar 31, 2026
1 KLAC KLA >999%+$1.36B
3 NBIS Nebius Group +134.3%+$630.7M
4 LLY Eli Lilly +7.9%+$480.4M
5 VRT Vertiv Holdings >999%+$443.4M
Holdings567
# Trend (4Q)
1 NVDA 7.7% $12.88B -13.0% 64.35M 8.9% Common Stock
2 AAPL 5.7% $9.49B -2.4% 32.78M 5.9% Common Stock
3 AMZN 5.2% $8.71B -12.0% 36.53M 5.9% Common Stock
4 AVGO 4.9% $8.09B -6.0% 21.41M 4.8% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 18,809,377 reported quantity $6,721,906,988 reported value
4.0% $6.72B -5.3% 18.81M 3.9% Common Stock
6 LLY 3.9% $6.55B +7.9% 5.46M 3.2% Common Stock
7 MSFT 3.7% $6.09B -8.7% 16.33M 4.6% Common Stock
8 AMD 3.5% $5.79B +5.8% 9.97M 1.3% Common Stock
9 TSM 3.1% $5.10B -11.1% 10.69M 2.8% ADR
10 GOOG 3.0% $4.95B -2.1% 14.01M 2.8% Common Stock
11 META 2.5% $4.15B -6.3% 7.37M 3.1% Common Stock
12 GE
Filing details
  • 369604301 Jun 30, 2026 10,906,553 reported quantity $4,076,106,073 reported value
2.4% $4.08B -1.1% 10.91M 2.2% Common Stock
13 TSLA 2.2% $3.60B -14.0% 8.57M 2.5% Common Stock
14 CRWD 1.7% $2.87B -1.8% 3.76M 1.0% Common Stock
15 MA 1.5% $2.57B -2.5% 5.00M 1.8% Common Stock
16 V 1.4% $2.38B +0.1% 6.93M 1.4% Common Stock
17 WMT 1.3% $2.10B -7.1% 18.54M 1.7% Common Stock
18 BA 1.2% $2.06B -6.9% 9.52M 1.4% Common Stock
19 COST 1.2% $2.03B -6.3% 2.17M 1.6% Common Stock
20 NFLX 1.2% $1.93B -3.4% 27.05M 1.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing74
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.