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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) |
|---|---|---|---|---|---|
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,297,352 shares | $23,028,000 |
| SANDISK CORP | COM | 80004C200 | — | 10,117 shares | $23,003,327 |
| SITIME CORP | COM | 82982T106 | — | 30,706 shares | $22,893,164 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 278,605 shares | $22,773,182 |
| AVEPOINT INC | COM CL A | 053604104 | — | 2,029,108 shares | $22,746,304 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 296,085 shares | $22,535,037 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 120,488 shares | $22,533,666 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 240,694 shares | $22,165,510 |
| ONEOK INC NEW | COM | 682680103 | — | 254,829 shares | $22,154,833 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 144,096 shares | $22,020,751 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 139,499 shares | $21,640,465 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 238,403 shares | $21,565,975 |
| KARDIGAN INC | COM | 485925101 | — | 903,575 shares | $21,550,263 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,424,393 shares | $21,422,868 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 129,344 shares | $21,392,203 |
| POWELL INDS INC | COM | 739128106 | — | 74,587 shares | $21,358,735 |
| GENERAC HLDGS INC | COM | 368736104 | — | 72,517 shares | $21,233,702 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,159,631 shares | $21,207,576 |
| DISNEY WALT CO | COM | 254687106 | — | 218,634 shares | $21,043,523 |
| CACTUS INC | CL A | 127203107 | — | 409,703 shares | $20,989,085 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 232,021 shares | $20,798,362 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 409,615 shares | $20,697,854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 164,899 shares | $20,475,527 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 50,915 shares | $20,437,790 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 512,690 shares | $20,276,890 |
| NORDSON CORP | COM | 655663102 | — | 66,990 shares | $20,210,213 |
| AVIENT CORPORATION | COM | 05368V106 | — | 538,004 shares | $19,884,627 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 172,178 shares | $19,659,283 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 435,615 shares | $19,371,801 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 460,046 shares | $19,262,125 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 343,511 shares | $19,064,834 |
| ORACLE CORP | COM | 68389X105 | — | 129,819 shares | $19,024,975 |
| SAMSARA INC | COM CL A | 79589L106 | — | 580,784 shares | $18,834,823 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 72,257 shares | $18,833,065 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 298,481 shares | $18,786,394 |
| GLAUKOS CORP | COM | 377322102 | — | 133,909 shares | $18,715,122 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 260,002 shares | $18,631,743 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 195,469 shares | $18,555,872 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 35,377 shares | $18,227,292 |
| ENTEGRIS INC | COM | 29362U104 | — | 100,630 shares | $18,099,322 |
| SAIA INC | COM | 78709Y105 | — | 42,030 shares | $17,701,356 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,776,677 shares | $17,677,937 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 540,902 shares | $17,554,973 |
| SLB LIMITED | COM STK | 806857108 | — | 374,758 shares | $17,422,483 |
| CORTEVA INC | COM | 22052L104 | — | 205,057 shares | $17,366,245 |
| COHU INC | COM | 192576106 | — | 234,012 shares | $17,295,827 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 98,908 shares | $17,114,051 |
| RBC BEARINGS INC | COM | 75524B104 | — | 26,331 shares | $16,958,743 |
| TOLL BROTHERS INC | COM | 889478103 | — | 101,400 shares | $16,705,650 |
| ARGAN INC | COM | 04010E109 | — | 20,915 shares | $16,701,672 |
| CG ONCOLOGY INC | COM | 156944100 | — | 234,228 shares | $16,641,899 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 169,549 shares | $16,527,636 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 983,749 shares | $16,418,770 |
| SHAKE SHACK INC | CL A | 819047101 | — | 292,005 shares | $16,358,120 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 539,729 shares | $16,321,405 |
| NEUROGENE INC | COM | 64135M105 | — | 518,582 shares | $16,309,405 |
| TEREX CORP NEW | COM | 880779103 | — | 223,566 shares | $16,183,944 |
| RADNET INC | COM | 750491102 | — | 260,743 shares | $16,080,022 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 71,412 shares | $15,782,052 |
| MONGODB INC | CL A | 60937P106 | — | 46,944 shares | $15,768,422 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 309,219 shares | $15,692,866 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 88,812 shares | $15,611,325 |
| RENASANT CORP | COM | 75970E107 | — | 364,444 shares | $15,503,448 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 130,389 shares | $15,486,302 |
| HALLIBURTON CO | COM | 406216101 | — | 454,552 shares | $15,432,035 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45,094 shares | $15,378,053 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 843,748 shares | $15,229,653 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 240,581 shares | $15,228,776 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 53,967 shares | $15,201,544 |
| FRESHPET INC | COM | 358039105 | — | 252,512 shares | $14,928,510 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 421,053 shares | $14,901,066 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 411,011 shares | $14,738,853 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 596,198 shares | $14,606,853 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 983,804 shares | $14,530,785 |
| FIVE BELOW INC | COM | 33829M101 | — | 80,806 shares | $14,528,112 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 450,964 shares | $14,403,791 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 42,982 shares | $14,391,233 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 701,815 shares | $14,288,954 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,175 shares | $14,065,514 |
| ARAMARK | COM | 03852U106 | — | 246,315 shares | $14,015,323 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 313,367 shares | $13,712,940 |
| ALLIENT INC | COM | 019330109 | — | 133,097 shares | $13,699,674 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 360,782 shares | $13,565,403 |
| BURLINGTON STORES INC | COM | 122017106 | — | 41,434 shares | $13,126,291 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32,910 shares | $13,070,995 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 611,648 shares | $13,064,803 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 748,779 shares | $12,961,365 |
| AIRBNB INC | COM CL A | 009066101 | — | 90,508 shares | $12,951,695 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 36,849 shares | $12,899,729 |
| CHEFS WHSE INC | COM | 163086101 | — | 134,088 shares | $12,885,857 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 2,459,308 shares | $12,788,402 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 261,559 shares | $12,643,762 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 208,060 shares | $12,558,501 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 303,853 shares | $12,555,222 |
| IONQ INC | COM | 46222L108 | — | 234,078 shares | $12,467,015 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 75,770 shares | $12,446,738 |
| GRIFFON CORP | COM | 398433102 | — | 127,117 shares | $12,397,721 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 681,527 shares | $12,219,781 |
| LENDINGTREE INC | COM | 52603B107 | — | 275,406 shares | $12,197,732 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 171,888 shares | $12,167,951 |