Filed: 5/6/2026ACC: 0000053417-26-000040
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $145.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$145.41B
Total AUM (reported)
963.44M
Total Shares
Allocation by class
COM$97.66B67.2%
CL A$12.48B8.6%
COM NEW$6.50B4.5%
CAP STK CL A$5.71B3.9%
SPONSORED ADS$4.53B3.1%
COM CL A$4.22B2.9%
CAP STK CL C$4.11B2.8%
Portfolio Concentration
Top 3$30.07B20.7%
4–10$36.71B25.2%
11–25$32.77B22.5%
Rest$45.87B31.5%
Top 3 weight
20.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 963.44M
Sole
Full voting authority
894.59M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.85M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other562
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings562
Rows:
NVIDIA CORPORATION
DFNDShares73.98M
TypeSH
Market value$12.90B
8.87%
Sole
68.16M
Shared
0.00
None
5.82M
AMAZON COM INC
DFNDShares41.51M
TypeSH
Market value$8.64B
5.94%
Sole
38.24M
Shared
0.00
None
3.27M
APPLE INC
DFNDShares33.59M
TypeSH
Market value$8.52B
5.86%
Sole
31.19M
Shared
0.00
None
2.40M
BROADCOM INC
DFNDShares22.78M
TypeSH
Market value$7.05B
4.85%
Sole
21.04M
Shared
0.00
None
1.74M
MICROSOFT CORP
DFNDShares17.88M
TypeSH
Market value$6.62B
4.55%
Sole
16.75M
Shared
0.00
None
1.13M
ALPHABET INC
DFNDShares19.86M
TypeSH
Market value$5.71B
3.93%
Sole
18.13M
Shared
0.00
None
1.73M
ELI LILLY & CO
DFNDShares5.06M
TypeSH
Market value$4.65B
3.20%
Sole
4.71M
Shared
0.00
None
349.29K
META PLATFORMS INC
DFNDShares7.87M
TypeSH
Market value$4.50B
3.09%
Sole
7.28M
Shared
0.00
None
589.71K
ALPHABET INC
DFNDShares14.32M
TypeSH
Market value$4.11B
2.82%
Sole
13.26M
Shared
0.00
None
1.05M
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares12.02M
TypeSH
Market value$4.06B
2.79%
Sole
10.91M
Shared
0.00
None
1.11M
TESLA INC
DFNDShares9.97M
TypeSH
Market value$3.71B
2.55%
Sole
9.26M
Shared
0.00
None
712.23K
GE AEROSPACE
DFNDShares11.03M
TypeSH
Market value$3.13B
2.15%
Sole
10.02M
Shared
0.00
None
1.01M
NETFLIX INC.
DFNDShares28M
TypeSH
Market value$2.69B
1.85%
Sole
25.39M
Shared
0.00
None
2.61M
MASTERCARD INCORPORATED
DFNDShares5.12M
TypeSH
Market value$2.56B
1.76%
Sole
4.76M
Shared
0.00
None
362.75K
WALMART INC
DFNDShares19.95M
TypeSH
Market value$2.48B
1.71%
Sole
18.70M
Shared
0.00
None
1.25M
COSTCO WHOLESALE CORPORATION
DFNDShares2.31M
TypeSH
Market value$2.30B
1.58%
Sole
2.08M
Shared
0.00
None
233.04K
VISA INC
DFNDShares6.92M
TypeSH
Market value$2.09B
1.44%
Sole
6.36M
Shared
0.00
None
558.61K
BOEING CO
DFNDShares10.23M
TypeSH
Market value$2.04B
1.40%
Sole
9.91M
Shared
0.00
None
325.18K
SHOPIFY INC
DFNDShares16.30M
TypeSH
Market value$1.93B
1.33%
Sole
15.13M
Shared
0.00
None
1.17M
ADVANCED MICRO DEVICES INC
DFNDShares9.43M
TypeSH
Market value$1.92B
1.32%
Sole
8.62M
Shared
0.00
None
807.96K
CONSTELLATION ENERGY CORP
DFNDShares6.60M
TypeSH
Market value$1.84B
1.27%
Sole
6.22M
Shared
0.00
None
382.72K
CADENCE DESIGN SYSTEM INC
DFNDShares5.76M
TypeSH
Market value$1.60B
1.10%
Sole
5.33M
Shared
0.00
None
429.06K
PALANTIR TECHNOLOGIES INC
DFNDShares10.76M
TypeSH
Market value$1.57B
1.08%
Sole
9.63M
Shared
0.00
None
1.13M
CROWDSTRIKE HLDGS INC
DFNDShares3.83M
TypeSH
Market value$1.49B
1.03%
Sole
3.47M
Shared
0.00
None
356.70K
INTUITIVE SURGICAL INC
DFNDShares3.04M
TypeSH
Market value$1.40B
0.96%
Sole
2.76M
Shared
0.00
None
284.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 73.98M | SH | $12.90B 8.87% | 68.16M | 0.00 | 5.82M |
AMAZON COM INCDFND | COM | 41.51M | SH | $8.64B 5.94% | 38.24M | 0.00 | 3.27M |
APPLE INCDFND | COM | 33.59M | SH | $8.52B 5.86% | 31.19M | 0.00 | 2.40M |
BROADCOM INCDFND | COM | 22.78M | SH | $7.05B 4.85% | 21.04M | 0.00 | 1.74M |
MICROSOFT CORPDFND | COM | 17.88M | SH | $6.62B 4.55% | 16.75M | 0.00 | 1.13M |
ALPHABET INCDFND | CAP STK CL A | 19.86M | SH | $5.71B 3.93% | 18.13M | 0.00 | 1.73M |
ELI LILLY & CODFND | COM | 5.06M | SH | $4.65B 3.20% | 4.71M | 0.00 | 349.29K |
META PLATFORMS INCDFND | CL A | 7.87M | SH | $4.50B 3.09% | 7.28M | 0.00 | 589.71K |
ALPHABET INCDFND | CAP STK CL C | 14.32M | SH | $4.11B 2.82% | 13.26M | 0.00 | 1.05M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 12.02M | SH | $4.06B 2.79% | 10.91M | 0.00 | 1.11M |
TESLA INCDFND | COM | 9.97M | SH | $3.71B 2.55% | 9.26M | 0.00 | 712.23K |
GE AEROSPACEDFND | COM NEW | 11.03M | SH | $3.13B 2.15% | 10.02M | 0.00 | 1.01M |
NETFLIX INC.DFND | COM | 28M | SH | $2.69B 1.85% | 25.39M | 0.00 | 2.61M |
MASTERCARD INCORPORATEDDFND | CL A | 5.12M | SH | $2.56B 1.76% | 4.76M | 0.00 | 362.75K |
WALMART INCDFND | COM | 19.95M | SH | $2.48B 1.71% | 18.70M | 0.00 | 1.25M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.31M | SH | $2.30B 1.58% | 2.08M | 0.00 | 233.04K |
VISA INCDFND | COM CL A | 6.92M | SH | $2.09B 1.44% | 6.36M | 0.00 | 558.61K |
BOEING CODFND | COM | 10.23M | SH | $2.04B 1.40% | 9.91M | 0.00 | 325.18K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 16.30M | SH | $1.93B 1.33% | 15.13M | 0.00 | 1.17M |
ADVANCED MICRO DEVICES INCDFND | COM | 9.43M | SH | $1.92B 1.32% | 8.62M | 0.00 | 807.96K |
CONSTELLATION ENERGY CORPDFND | COM | 6.60M | SH | $1.84B 1.27% | 6.22M | 0.00 | 382.72K |
CADENCE DESIGN SYSTEM INCDFND | COM | 5.76M | SH | $1.60B 1.10% | 5.33M | 0.00 | 429.06K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 10.76M | SH | $1.57B 1.08% | 9.63M | 0.00 | 1.13M |
CROWDSTRIKE HLDGS INCDFND | CL A | 3.83M | SH | $1.49B 1.03% | 3.47M | 0.00 | 356.70K |
INTUITIVE SURGICAL INCDFND | COM NEW | 3.04M | SH | $1.40B 0.96% | 2.76M | 0.00 | 284.58K |
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