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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) |
|---|---|---|---|---|---|
| WESCO INTL INC | COM | 95082P105 | — | 100,292 shares | $34,643,866 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,802,685 shares | $34,467,337 |
| TEXAS INSTRS INC | COM | 882508104 | — | 113,783 shares | $33,915,299 |
| AMPHENOL CORP | CL A | 032095101 | — | 191,174 shares | $33,707,800 |
| EXELON CORP | COM | 30161N101 | — | 714,778 shares | $33,322,950 |
| FIRSTENERGY CORP | COM | 337932107 | — | 700,736 shares | $33,312,989 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,093,339 shares | $33,171,904 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 66,290 shares | $32,928,232 |
| LENDINGTREE INC | COM | 52603B107 | — | 736,720 shares | $32,629,329 |
| MERCURY SYS INC | COM | 589378108 | — | 266,084 shares | $32,550,054 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 85,531 shares | $32,533,426 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 403,492 shares | $32,464,965 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 197,370 shares | $32,421,971 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 301,501 shares | $32,393,266 |
| ROCKET LAB CORP | COM | 773121108 | — | 318,542 shares | $32,379,745 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,155,597 shares | $32,322,048 |
| DISC MEDICINE INC | COM | 254604101 | — | 439,520 shares | $32,146,492 |
| ARAMARK | COM | 03852U106 | — | 563,216 shares | $32,046,991 |
| DORMAN PRODS INC | COM | 258278100 | — | 234,607 shares | $32,012,126 |
| NISOURCE INC | COM | 65473P105 | — | 672,260 shares | $31,965,963 |
| TOTALENERGIES SE | ACT | F92124100 | — | 411,019 shares | $31,960,849 |
| HEXCEL CORP NEW | COM | 428291108 | — | 318,687 shares | $31,887,821 |
| JFROG LTD | ORD SHS | M6191J100 | — | 348,816 shares | $31,700,399 |
| KLA CORP | COM NEW | 482480100 | — | 104,538 shares | $31,540,160 |
| GRIFFON CORP | COM | 398433102 | — | 320,486 shares | $31,256,998 |
| MARKEL GROUP INC | COM | 570535104 | — | 15,907 shares | $31,066,529 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 164,740 shares | $31,027,131 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 128,700 shares | $30,655,053 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,329,627 shares | $30,421,865 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 331,860 shares | $30,265,649 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 968,301 shares | $30,104,478 |
| MOELIS & CO | CL A | 60786M105 | — | 458,516 shares | $29,996,119 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,012,226 shares | $29,982,134 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 300,318 shares | $29,893,653 |
| TERAWULF INC | COM | 88080T104 | — | 1,202,038 shares | $29,690,339 |
| AMERIS BANCORP | COM | 03076K108 | — | 328,134 shares | $29,617,375 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 326,232 shares | $29,413,077 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 73,495 shares | $29,227,491 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 407,301 shares | $29,130,167 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 180,850 shares | $29,066,213 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 992,022 shares | $29,046,400 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 97,683 shares | $28,917,963 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 28,561 shares | $28,885,739 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 473,048 shares | $28,832,277 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 302,845 shares | $28,812,673 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 100,698 shares | $28,695,909 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 299,257 shares | $28,480,289 |
| Q2 HLDGS INC | COM | 74736L109 | — | 590,216 shares | $28,389,389 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 230,826 shares | $28,294,651 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,633,254 shares | $28,271,627 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 61,573 shares | $28,270,012 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 271,740 shares | $28,250,074 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 565,433 shares | $28,226,437 |
| BEL FUSE INC | CL B | 077347300 | — | 84,117 shares | $28,014,326 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 112,449 shares | $27,928,958 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 103,846 shares | $27,920,036 |
| AGILYSYS INC | COM | 00847J105 | — | 266,737 shares | $27,874,023 |
| IMMUNOVANT INC | COM | 45258J102 | — | 723,321 shares | $27,869,557 |
| VAXCYTE INC | COM | 92243G108 | — | 476,216 shares | $27,682,436 |
| HERSHEY CO | COM | 427866108 | — | 156,540 shares | $27,464,943 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 170,605 shares | $27,356,513 |
| SEMTECH CORP | COM | 816850101 | — | 169,020 shares | $27,355,887 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 497,110 shares | $27,341,050 |
| INTAPP INC | COM | 45827U109 | — | 1,082,457 shares | $27,288,740 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 910,322 shares | $27,082,079 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 231,806 shares | $27,044,806 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 303,180 shares | $26,916,321 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,105,491 shares | $26,830,267 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 116,865 shares | $26,815,893 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 31,893 shares | $26,769,708 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 812,749 shares | $26,755,697 |
| KIRBY CORP | COM | 497266106 | — | 193,330 shares | $26,287,080 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 196,524 shares | $26,188,788 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 733,707 shares | $25,936,542 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 704,938 shares | $25,913,521 |
| DUTCH BROS INC | CL A | 26701L100 | — | 360,198 shares | $25,865,818 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 856,289 shares | $25,671,544 |
| VSE CORP | COM | 918284100 | — | 109,637 shares | $25,052,055 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,423,052 shares | $25,003,023 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,249,328 shares | $24,961,575 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 192,947 shares | $24,907,528 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 441,796 shares | $24,886,369 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 843,161 shares | $24,645,588 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 718,597 shares | $24,626,328 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 160,408 shares | $24,536,008 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 271,068 shares | $24,192,820 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 919,823 shares | $24,117,760 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 504,738 shares | $24,101,243 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 3,427,697 shares | $24,028,157 |
| CBRE GROUP INC | CL A | 12504L109 | — | 178,000 shares | $23,974,824 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,050,469 shares | $23,898,170 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 241,354 shares | $23,814,398 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17,717 shares | $23,599,752 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 1,079,669 shares | $23,450,411 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 138,163 shares | $23,446,262 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 218,930 shares | $23,425,510 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 70,763 shares | $23,384,341 |
| GAMING & LEISURE P | COM | 36467J108 | — | 522,250 shares | $23,255,793 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 118,548 shares | $23,075,415 |
| TRINITY INDS INC | COM | 896522109 | — | 666,018 shares | $23,030,902 |