Filed: 1/30/2026ACC: 0000053417-26-000012
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $166.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$166.57B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$112.85B67.7%
CL A$13.73B8.2%
CAP STK CL A$6.84B4.1%
COM CL A$5.20B3.1%
COM NEW$5.14B3.1%
SPONSORED ADS$4.62B2.8%
CAP STK CL C$4.57B2.7%
Portfolio Concentration
Top 3$34.76B20.9%
4–10$44.43B26.7%
11–25$38.60B23.2%
Rest$48.77B29.3%
Top 3 weight
20.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
958.82M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.68M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole0
Shared0
Other574
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings574
Rows:
NVIDIA CORPORATION
DFNDShares78.05M
TypeSH
Market value$14.56B
8.74%
Sole
71.49M
Shared
0.00
None
6.56M
MICROSOFT CORP
DFNDShares21.05M
TypeSH
Market value$10.18B
6.11%
Sole
19.25M
Shared
0.00
None
1.80M
AMAZON COM INC
DFNDShares43.44M
TypeSH
Market value$10.03B
6.02%
Sole
39.55M
Shared
0.00
None
3.89M
APPLE INC
DFNDShares35.67M
TypeSH
Market value$9.70B
5.82%
Sole
32.66M
Shared
0.00
None
3.01M
BROADCOM INC
DFNDShares21.89M
TypeSH
Market value$7.58B
4.55%
Sole
20.30M
Shared
0.00
None
1.59M
ALPHABET INC
DFNDShares21.85M
TypeSH
Market value$6.84B
4.11%
Sole
19.63M
Shared
0.00
None
2.22M
ELI LILLY & CO
DFNDShares5.13M
TypeSH
Market value$5.52B
3.31%
Sole
4.74M
Shared
0.00
None
395.23K
META PLATFORMS INC
DFNDShares8.35M
TypeSH
Market value$5.51B
3.31%
Sole
7.67M
Shared
0.00
None
684.69K
TESLA INC
DFNDShares10.48M
TypeSH
Market value$4.72B
2.83%
Sole
9.68M
Shared
0.00
None
806.35K
ALPHABET INC
DFNDShares14.58M
TypeSH
Market value$4.57B
2.75%
Sole
13.41M
Shared
0.00
None
1.17M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares13.39M
TypeSH
Market value$4.07B
2.44%
Sole
12.23M
Shared
0.00
None
1.17M
NETFLIX INC
DFNDShares34.87M
TypeSH
Market value$3.27B
1.96%
Sole
31.61M
Shared
0.00
None
3.26M
SHOPIFY INC
DFNDShares18.97M
TypeSH
Market value$3.05B
1.83%
Sole
17.39M
Shared
0.00
None
1.58M
MASTERCARD INCORPORATED
DFNDShares4.64M
TypeSH
Market value$2.65B
1.59%
Sole
4.26M
Shared
0.00
None
385.74K
CROWDSTRIKE HLDGS INC
DFNDShares5.51M
TypeSH
Market value$2.58B
1.55%
Sole
4.96M
Shared
0.00
None
543.68K
SNOWFLAKE INC
DFNDShares11.60M
TypeSH
Market value$2.55B
1.53%
Sole
10.40M
Shared
0.00
None
1.21M
VISA INC
DFNDShares7.10M
TypeSH
Market value$2.49B
1.49%
Sole
6.47M
Shared
0.00
None
626.30K
GE AEROSPACE
DFNDShares8.01M
TypeSH
Market value$2.47B
1.48%
Sole
7.40M
Shared
0.00
None
608.70K
CONSTELLATION ENERGY CORP
DFNDShares6.98M
TypeSH
Market value$2.47B
1.48%
Sole
6.55M
Shared
0.00
None
430.20K
CADENCE DESIGN SYSTEM INC
DFNDShares7.72M
TypeSH
Market value$2.41B
1.45%
Sole
6.99M
Shared
0.00
None
722.40K
ADVANCED MICRO DEVICES INC
DFNDShares10.91M
TypeSH
Market value$2.34B
1.40%
Sole
9.76M
Shared
0.00
None
1.15M
WALMART INC
DFNDShares20.05M
TypeSH
Market value$2.23B
1.34%
Sole
18.55M
Shared
0.00
None
1.51M
BOEING CO
DFNDShares10.16M
TypeSH
Market value$2.21B
1.32%
Sole
9.87M
Shared
0.00
None
297.85K
COSTCO WHSL CORP NEW
DFNDShares2.23M
TypeSH
Market value$1.92B
1.15%
Sole
2.02M
Shared
0.00
None
208.92K
DISNEY WALT CO
DFNDShares16.69M
TypeSH
Market value$1.90B
1.14%
Sole
15.44M
Shared
0.00
None
1.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 78.05M | SH | $14.56B 8.74% | 71.49M | 0.00 | 6.56M |
MICROSOFT CORPDFND | COM | 21.05M | SH | $10.18B 6.11% | 19.25M | 0.00 | 1.80M |
AMAZON COM INCDFND | COM | 43.44M | SH | $10.03B 6.02% | 39.55M | 0.00 | 3.89M |
APPLE INCDFND | COM | 35.67M | SH | $9.70B 5.82% | 32.66M | 0.00 | 3.01M |
BROADCOM INCDFND | COM | 21.89M | SH | $7.58B 4.55% | 20.30M | 0.00 | 1.59M |
ALPHABET INCDFND | CAP STK CL A | 21.85M | SH | $6.84B 4.11% | 19.63M | 0.00 | 2.22M |
ELI LILLY & CODFND | COM | 5.13M | SH | $5.52B 3.31% | 4.74M | 0.00 | 395.23K |
META PLATFORMS INCDFND | CL A | 8.35M | SH | $5.51B 3.31% | 7.67M | 0.00 | 684.69K |
TESLA INCDFND | COM | 10.48M | SH | $4.72B 2.83% | 9.68M | 0.00 | 806.35K |
ALPHABET INCDFND | CAP STK CL C | 14.58M | SH | $4.57B 2.75% | 13.41M | 0.00 | 1.17M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 13.39M | SH | $4.07B 2.44% | 12.23M | 0.00 | 1.17M |
NETFLIX INCDFND | COM | 34.87M | SH | $3.27B 1.96% | 31.61M | 0.00 | 3.26M |
SHOPIFY INCDFND | CL A SUB VTG SHS | 18.97M | SH | $3.05B 1.83% | 17.39M | 0.00 | 1.58M |
MASTERCARD INCORPORATEDDFND | CL A | 4.64M | SH | $2.65B 1.59% | 4.26M | 0.00 | 385.74K |
CROWDSTRIKE HLDGS INCDFND | CL A | 5.51M | SH | $2.58B 1.55% | 4.96M | 0.00 | 543.68K |
SNOWFLAKE INCDFND | COM SHS | 11.60M | SH | $2.55B 1.53% | 10.40M | 0.00 | 1.21M |
VISA INCDFND | COM CL A | 7.10M | SH | $2.49B 1.49% | 6.47M | 0.00 | 626.30K |
GE AEROSPACEDFND | COM NEW | 8.01M | SH | $2.47B 1.48% | 7.40M | 0.00 | 608.70K |
CONSTELLATION ENERGY CORPDFND | COM | 6.98M | SH | $2.47B 1.48% | 6.55M | 0.00 | 430.20K |
CADENCE DESIGN SYSTEM INCDFND | COM | 7.72M | SH | $2.41B 1.45% | 6.99M | 0.00 | 722.40K |
ADVANCED MICRO DEVICES INCDFND | COM | 10.91M | SH | $2.34B 1.40% | 9.76M | 0.00 | 1.15M |
WALMART INCDFND | COM | 20.05M | SH | $2.23B 1.34% | 18.55M | 0.00 | 1.51M |
BOEING CODFND | COM | 10.16M | SH | $2.21B 1.32% | 9.87M | 0.00 | 297.85K |
COSTCO WHSL CORP NEWDFND | COM | 2.23M | SH | $1.92B 1.15% | 2.02M | 0.00 | 208.92K |
DISNEY WALT CODFND | COM | 16.69M | SH | $1.90B 1.14% | 15.44M | 0.00 | 1.25M |
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