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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) |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | COM | 156944100 | — | 83,007 shares | $5,897,647 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 81,904 shares | $5,869,241 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 293,342 shares | $5,860,972 |
| ILLUMINA INC | COM | 452327109 | — | 32,674 shares | $5,745,069 |
| DOORDASH INC | CL A | 25809K105 | — | 30,266 shares | $5,584,985 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 35,423 shares | $5,560,282 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,474 shares | $5,416,208 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 244,980 shares | $5,232,772 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 171,713 shares | $5,192,601 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 306,051 shares | $5,107,991 |
| RADNET INC | COM | 750491102 | — | 80,518 shares | $4,965,546 |
| MOODYS CORP | COM | 615369105 | — | 10,928 shares | $4,949,596 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 120,626 shares | $4,921,541 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 663,671 shares | $4,917,801 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 136,976 shares | $4,911,960 |
| SHAKE SHACK INC | CL A | 819047101 | — | 86,601 shares | $4,851,388 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 236,454 shares | $4,814,203 |
| SYNAPTICS INC | COM | 87157D109 | — | 38,493 shares | $4,781,986 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 121,268 shares | $4,729,452 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 74,665 shares | $4,726,295 |
| ARGAN INC | COM | 04010E109 | — | 5,864 shares | $4,682,697 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 38,852 shares | $4,614,452 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 185,833 shares | $4,458,134 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 89,073 shares | $4,369,922 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 84,075 shares | $4,197,024 |
| TOAST INC | CL A | 888787108 | — | 146,423 shares | $4,073,488 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 171,838 shares | $4,057,091 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 438,421 shares | $4,024,705 |
| ALBEMARLE CORP | COM | 012653101 | — | 29,298 shares | $3,956,059 |
| COGNEX CORP | COM | 192422103 | — | 54,386 shares | $3,938,634 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 28,861 shares | $3,871,126 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 408,038 shares | $3,868,200 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 58,888 shares | $3,757,052 |
| HUBSPOT INC | COM | 443573100 | — | 20,238 shares | $3,693,637 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 205,643 shares | $3,687,179 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18,807 shares | $3,634,075 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 183,806 shares | $3,551,131 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 102,937 shares | $3,527,651 |
| USA RARE EARTH INC | COM | 91733P107 | — | 162,787 shares | $3,512,946 |
| FIGS INC | CL A | 30260D103 | — | 342,735 shares | $3,506,179 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 50,000 shares | $3,365,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 23,419 shares | $3,356,879 |
| IMPINJ INC | COM | 453204109 | — | 23,433 shares | $3,356,309 |
| KORN FERRY | COM NEW | 500643200 | — | 48,307 shares | $3,216,281 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,350 shares | $3,162,637 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 145,652 shares | $3,124,235 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,425 shares | $2,992,164 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 74,283 shares | $2,937,893 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 168,863 shares | $2,923,018 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 379,482 shares | $2,922,011 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 51,365 shares | $2,885,668 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 212,262 shares | $2,842,188 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 167,792 shares | $2,830,651 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 44,237 shares | $2,784,719 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,352 shares | $2,708,506 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 46,223 shares | $2,697,112 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 37,955 shares | $2,683,798 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,755 shares | $2,649,703 |
| IONQ INC | COM | 46222L108 | — | 49,387 shares | $2,630,352 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 72,083 shares | $2,623,100 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,126 shares | $2,494,385 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 116,601 shares | $2,490,597 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46,878 shares | $2,489,711 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 206,396 shares | $2,487,072 |
| OCEANEERING INTL INC | COM | 675232102 | — | 60,963 shares | $2,470,221 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,117 shares | $2,402,957 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 50,175 shares | $2,371,772 |
| EQUINIX INC | COM | 29444U700 | — | 2,271 shares | $2,367,267 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24,248 shares | $2,351,328 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,431 shares | $2,340,486 |
| INTERFACE INC | COM | 458665304 | — | 63,424 shares | $2,273,116 |
| UNIQURE NV | SHS | N90064101 | — | 48,597 shares | $2,238,377 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 19,819 shares | $2,206,053 |
| CORE & MAIN INC | CL A | 21874C102 | — | 45,172 shares | $2,179,549 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 88,366 shares | $2,169,386 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 57,723 shares | $2,144,987 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 45,375 shares | $2,134,440 |
| TPG INC | COM CL A | 872657101 | — | 52,011 shares | $2,109,046 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,621 shares | $2,082,900 |
| MCGRATH RENTCORP | COM | 580589109 | — | 16,832 shares | $2,037,177 |
| KKR & CO INC | COM | 48251W104 | — | 22,039 shares | $2,022,749 |
| EVERTEC INC | COM | 30040P103 | — | 70,639 shares | $1,962,351 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 117,130 shares | $1,936,159 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 48,171 shares | $1,867,590 |
| SANMINA CORP | COM | 801056102 | — | 7,305 shares | $1,848,750 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 30,258 shares | $1,800,352 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10,759 shares | $1,793,418 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 21,316 shares | $1,787,347 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 12,095 shares | $1,722,449 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 26,057 shares | $1,662,437 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 13,845 shares | $1,646,863 |
| ITRON INC | COM | 465741106 | — | 18,886 shares | $1,634,205 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,301 shares | $1,603,714 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 30,308 shares | $1,570,864 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,966 shares | $1,556,754 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 39,861 shares | $1,528,270 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 124,048 shares | $1,525,791 |
| GARRETT MOTION INC | COM | 366505105 | — | 41,367 shares | $1,498,727 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,016 shares | $1,481,338 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 50,460 shares | $1,477,973 |