Filed: 8/3/2026ACC: 0000053417-26-000052
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $166.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$166.72B
Total AUM (reported)
898.79M
Total Shares
Allocation by class
COM$106.92B64.1%
CL A$13.20B7.9%
COM NEW$9.15B5.5%
CAP STK CL A$6.72B4.0%
COM CL A$5.94B3.6%
SPONSORED ADS$5.37B3.2%
CAP STK CL C$4.95B3.0%
Portfolio Concentration
Top 3$31.07B18.6%
4–10$43.30B26.0%
11–25$36.01B21.6%
Rest$56.35B33.8%
Top 3 weight
18.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 898.79M
Sole
Full voting authority
837.36M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.43M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole0
Shared0
Other567
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings567
Rows:
NVIDIA CORPORATION
DFNDShares64.35M
TypeSH
Market value$12.88B
7.72%
Sole
59.78M
Shared
0.00
None
4.57M
APPLE INC
DFNDShares32.78M
TypeSH
Market value$9.49B
5.69%
Sole
30.54M
Shared
0.00
None
2.25M
AMAZON COM INC
DFNDShares36.53M
TypeSH
Market value$8.71B
5.22%
Sole
33.54M
Shared
0.00
None
2.99M
BROADCOM INC
DFNDShares21.41M
TypeSH
Market value$8.09B
4.85%
Sole
19.78M
Shared
0.00
None
1.62M
ALPHABET INC
DFNDShares18.81M
TypeSH
Market value$6.72B
4.03%
Sole
17.18M
Shared
0.00
None
1.63M
ELI LILLY & CO
DFNDShares5.46M
TypeSH
Market value$6.55B
3.93%
Sole
5.09M
Shared
0.00
None
376.33K
MICROSOFT CORP
DFNDShares16.33M
TypeSH
Market value$6.09B
3.65%
Sole
15.27M
Shared
0.00
None
1.06M
ADVANCED MICRO DEVICES INC
DFNDShares9.97M
TypeSH
Market value$5.79B
3.47%
Sole
9.07M
Shared
0.00
None
902.55K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares10.69M
TypeSH
Market value$5.10B
3.06%
Sole
9.66M
Shared
0.00
None
1.03M
ALPHABET INC
DFNDShares14.01M
TypeSH
Market value$4.95B
2.97%
Sole
12.99M
Shared
0.00
None
1.02M
META PLATFORMS INC
DFNDShares7.37M
TypeSH
Market value$4.15B
2.49%
Sole
6.82M
Shared
0.00
None
543.87K
GE AEROSPACE
DFNDShares10.91M
TypeSH
Market value$4.08B
2.44%
Sole
9.94M
Shared
0.00
None
965.64K
TESLA INC
DFNDShares8.57M
TypeSH
Market value$3.60B
2.16%
Sole
7.96M
Shared
0.00
None
613.49K
CROWDSTRIKE HLDGS INC
DFNDShares3.76M
TypeSH
Market value$2.87B
1.72%
Sole
3.42M
Shared
0.00
None
344.08K
MASTERCARD INCORPORATED
DFNDShares5M
TypeSH
Market value$2.57B
1.54%
Sole
4.64M
Shared
0.00
None
352.01K
VISA INC
DFNDShares6.93M
TypeSH
Market value$2.38B
1.43%
Sole
6.40M
Shared
0.00
None
532.09K
WALMART INC
DFNDShares18.54M
TypeSH
Market value$2.10B
1.26%
Sole
17.34M
Shared
0.00
None
1.21M
BOEING CO
DFNDShares9.52M
TypeSH
Market value$2.06B
1.24%
Sole
9.21M
Shared
0.00
None
314.25K
COSTCO WHOLESALE CORPORATION
DFNDShares2.17M
TypeSH
Market value$2.03B
1.22%
Sole
1.97M
Shared
0.00
None
197.62K
NETFLIX INC.
DFNDShares27.05M
TypeSH
Market value$1.93B
1.16%
Sole
25.21M
Shared
0.00
None
1.84M
DATADOG INC
DFNDShares6.86M
TypeSH
Market value$1.79B
1.07%
Sole
6.29M
Shared
0.00
None
567.60K
CADENCE DESIGN SYSTEM INC
DFNDShares4.50M
TypeSH
Market value$1.69B
1.01%
Sole
4.17M
Shared
0.00
None
337K
AMPHENOL CORP
DFNDShares9.22M
TypeSH
Market value$1.63B
0.98%
Sole
8.61M
Shared
0.00
None
612.55K
SNOWFLAKE INC
DFNDShares6.34M
TypeSH
Market value$1.61B
0.97%
Sole
5.83M
Shared
0.00
None
509.86K
LAM RESEARCH CORP
DFNDShares3.53M
TypeSH
Market value$1.53B
0.92%
Sole
2.98M
Shared
0.00
None
544.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 64.35M | SH | $12.88B 7.72% | 59.78M | 0.00 | 4.57M |
APPLE INCDFND | COM | 32.78M | SH | $9.49B 5.69% | 30.54M | 0.00 | 2.25M |
AMAZON COM INCDFND | COM | 36.53M | SH | $8.71B 5.22% | 33.54M | 0.00 | 2.99M |
BROADCOM INCDFND | COM | 21.41M | SH | $8.09B 4.85% | 19.78M | 0.00 | 1.62M |
ALPHABET INCDFND | CAP STK CL A | 18.81M | SH | $6.72B 4.03% | 17.18M | 0.00 | 1.63M |
ELI LILLY & CODFND | COM | 5.46M | SH | $6.55B 3.93% | 5.09M | 0.00 | 376.33K |
MICROSOFT CORPDFND | COM | 16.33M | SH | $6.09B 3.65% | 15.27M | 0.00 | 1.06M |
ADVANCED MICRO DEVICES INCDFND | COM | 9.97M | SH | $5.79B 3.47% | 9.07M | 0.00 | 902.55K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 10.69M | SH | $5.10B 3.06% | 9.66M | 0.00 | 1.03M |
ALPHABET INCDFND | CAP STK CL C | 14.01M | SH | $4.95B 2.97% | 12.99M | 0.00 | 1.02M |
META PLATFORMS INCDFND | CL A | 7.37M | SH | $4.15B 2.49% | 6.82M | 0.00 | 543.87K |
GE AEROSPACEDFND | COM NEW | 10.91M | SH | $4.08B 2.44% | 9.94M | 0.00 | 965.64K |
TESLA INCDFND | COM | 8.57M | SH | $3.60B 2.16% | 7.96M | 0.00 | 613.49K |
CROWDSTRIKE HLDGS INCDFND | CL A | 3.76M | SH | $2.87B 1.72% | 3.42M | 0.00 | 344.08K |
MASTERCARD INCORPORATEDDFND | CL A | 5M | SH | $2.57B 1.54% | 4.64M | 0.00 | 352.01K |
VISA INCDFND | COM CL A | 6.93M | SH | $2.38B 1.43% | 6.40M | 0.00 | 532.09K |
WALMART INCDFND | COM | 18.54M | SH | $2.10B 1.26% | 17.34M | 0.00 | 1.21M |
BOEING CODFND | COM | 9.52M | SH | $2.06B 1.24% | 9.21M | 0.00 | 314.25K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.17M | SH | $2.03B 1.22% | 1.97M | 0.00 | 197.62K |
NETFLIX INC.DFND | COM | 27.05M | SH | $1.93B 1.16% | 25.21M | 0.00 | 1.84M |
DATADOG INCDFND | CL A COM | 6.86M | SH | $1.79B 1.07% | 6.29M | 0.00 | 567.60K |
CADENCE DESIGN SYSTEM INCDFND | COM | 4.50M | SH | $1.69B 1.01% | 4.17M | 0.00 | 337K |
AMPHENOL CORPDFND | CL A | 9.22M | SH | $1.63B 0.98% | 8.61M | 0.00 | 612.55K |
SNOWFLAKE INCDFND | COM SHS | 6.34M | SH | $1.61B 0.97% | 5.83M | 0.00 | 509.86K |
LAM RESEARCH CORPDFND | COM NEW | 3.53M | SH | $1.53B 0.92% | 2.98M | 0.00 | 544.25K |
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