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JENNISON ASSOCIATES LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $166,723,724,865
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,875,250,309
- APPLE INC · COM · 037833100 · shares: $9,485,443,194
- AMAZON COM INC · COM · 023135106 · shares: $8,706,303,131
- BROADCOM INC · COM · 11135F101 · shares: $8,086,170,476
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,721,906,988
- ELI LILLY & CO · COM · 532457108 · shares: $6,550,586,781
- MICROSOFT CORP · COM · 594918104 · shares: $6,090,107,021
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,793,387,632
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $5,104,158,405
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,950,937,744
Reported holdings
805 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | COM | 683344105 | — | 425,011 shares | $160,845,414 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,598,857 shares | $160,257,103 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,088,873 shares | $159,095,234 |
| AMEREN CORP | COM | 023608102 | — | 1,365,345 shares | $154,338,599 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,490,830 shares | $149,500,412 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,858,552 shares | $149,241,726 |
| PG&E CORP | COM | 69331C108 | — | 8,673,570 shares | $145,889,448 |
| RTX CORPORATION | COM | 75513E101 | — | 764,638 shares | $145,074,769 |
| IDACORP INC | COM | 451107106 | — | 957,935 shares | $144,935,568 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,060,911 shares | $143,715,657 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,822,937 shares | $140,511,984 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 342,319 shares | $137,410,229 |
| ELI LILLY & CO | COM | 532457108 | — | 112,980 shares | $135,511,602 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,178,945 shares | $134,977,415 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 269,128 shares | $134,930,015 |
| DOORDASH INC | CL A | 25809K105 | — | 719,205 shares | $132,714,832 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,713,259 shares | $130,704,529 |
| PROLOGIS INC. | COM | 74340W103 | — | 951,858 shares | $128,948,204 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 993,672 shares | $128,273,117 |
| PPL CORP | COM | 69351T106 | — | 3,499,110 shares | $127,192,648 |
| GE AEROSPACE | COM NEW | 369604301 | — | 339,044 shares | $126,710,913 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 666,497 shares | $126,381,115 |
| COMFORT SYS USA INC | COM | 199908104 | — | 63,477 shares | $125,807,803 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 816,523 shares | $124,781,044 |
| MICROSOFT CORP | COM | 594918104 | — | 324,889 shares | $121,190,095 |
| APPLIED MATLS INC | COM | 038222105 | — | 165,784 shares | $119,861,832 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 762,054 shares | $116,563,794 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 3,748,528 shares | $116,541,740 |
| CATERPILLAR INC | COM | 149123101 | — | 109,244 shares | $116,333,937 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,517,533 shares | $116,091,275 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 226,563 shares | $115,390,802 |
| MARKEL GROUP INC | COM | 570535104 | — | 58,841 shares | $114,917,063 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 683,273 shares | $113,881,110 |
| DANAHER CORP DEL | COM | 235851102 | — | 597,780 shares | $113,865,135 |
| PEPSICO INC | COM | 713448108 | — | 838,558 shares | $113,540,754 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 228,111 shares | $112,932,970 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 920,855 shares | $112,878,407 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 432,725 shares | $112,699,023 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 691,454 shares | $111,130,485 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 389,932 shares | $109,652,777 |
| QUANTA SVCS INC | COM | 74762E102 | — | 152,041 shares | $109,475,861 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 143,450 shares | $108,838,491 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 306,196 shares | $108,188,232 |
| INTEL CORP | COM | 458140100 | — | 772,639 shares | $107,883,584 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,038,726 shares | $107,418,962 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,599,692 shares | $106,059,608 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,196,157 shares | $104,866,498 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 4,711,551 shares | $104,784,895 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,287,701 shares | $103,608,439 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,861,477 shares | $102,381,235 |
| STRYKER CORPORATION | COM | 863667101 | — | 323,435 shares | $101,830,276 |
| NORDSON CORP | COM | 655663102 | — | 331,543 shares | $100,023,208 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,586,917 shares | $99,673,911 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,041,467 shares | $99,460,504 |
| CVS HEALTH CORP | COM | 126650100 | — | 942,869 shares | $97,539,798 |
| RBC BEARINGS INC | COM | 75524B104 | — | 150,530 shares | $96,950,540 |
| META PLATFORMS INC | CL A | 30303M102 | — | 171,838 shares | $96,794,628 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 905,094 shares | $96,501,143 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,152,023 shares | $96,009,597 |
| CORNING INC | COM | 219350105 | — | 372,407 shares | $95,123,920 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,719,171 shares | $93,382,323 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,025,554 shares | $91,930,675 |
| KIRBY CORP | COM | 497266106 | — | 671,767 shares | $91,340,160 |
| CHEVRON CORPORATION | COM | 166764100 | — | 538,121 shares | $89,198,930 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,213,958 shares | $88,600,726 |
| HEXCEL CORP NEW | COM | 428291108 | — | 874,669 shares | $87,519,381 |
| BURLINGTON STORES INC | COM | 122017106 | — | 274,902 shares | $87,088,885 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,299,235 shares | $86,505,943 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 3,072,846 shares | $85,947,504 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,365,174 shares | $85,924,054 |
| AMERIS BANCORP | COM | 03076K108 | — | 946,759 shares | $85,454,468 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 111,719 shares | $85,257,236 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 191,871 shares | $83,143,460 |
| EVERGY INC | COM | 30034W106 | — | 961,228 shares | $83,078,936 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 852,214 shares | $83,073,817 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 621,278 shares | $82,524,356 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,480,316 shares | $82,482,624 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 556,033 shares | $81,214,180 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 755,769 shares | $81,199,822 |
| TERAWULF INC | COM | 88080T104 | — | 3,267,031 shares | $80,695,660 |
| SEMTECH CORP | COM | 816850101 | — | 498,271 shares | $80,645,161 |
| GENERAC HLDGS INC | COM | 368736104 | — | 274,943 shares | $80,506,130 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 654,300 shares | $80,439,643 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,119,269 shares | $80,050,119 |
| DORMAN PRODS INC | COM | 258278100 | — | 580,250 shares | $79,175,111 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,428,311 shares | $78,439,756 |
| FIVE BELOW INC | COM | 33829M101 | — | 427,239 shares | $76,813,307 |
| WESCO INTL INC | COM | 95082P105 | — | 222,291 shares | $76,785,980 |
| TESLA INC | COM | 88160R101 | — | 180,131 shares | $75,763,099 |
| LOWES COS INC | COM | 548661107 | — | 341,388 shares | $75,272,640 |
| 3M CO | COM | 88579Y101 | — | 463,235 shares | $75,002,379 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,525,933 shares | $74,818,137 |
| AMGEN INC | COM | 031162100 | — | 205,192 shares | $74,304,127 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 539,760 shares | $73,212,999 |
| TOAST INC | CL A | 888787108 | — | 2,584,357 shares | $71,896,813 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 185,119 shares | $71,133,827 |
| CACTUS INC | CL A | 127203107 | — | 1,368,739 shares | $70,120,511 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 184,101 shares | $70,026,497 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 293,376 shares | $69,879,229 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,346,113 shares | $69,796,864 |