EdgeMarket › What Jennison Associates Llc reported owning
What Jennison Associates Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
145.4BPositions
562Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 12.9B | 8.9% | 74.0M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 8.6B | 5.9% | 41.5M | 258.63 | +15.6% |
| AAPL Apple Inc. | 8.5B | 5.9% | 33.6M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 7.1B | 4.8% | 22.8M | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 6.6B | 4.6% | 17.9M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 5.7B | 3.9% | 19.9M | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 4.7B | 3.2% | 5.1M | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 4.5B | 3.1% | 7.9M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 4.1B | 2.8% | 14.3M | 341.75 | +70.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.1B | 2.8% | 12.0M | 418.95 | +83.3% |
| TSLA Tesla, Inc. | 3.7B | 2.5% | 10.0M | 362.86 | +12.0% |
| GE GENERAL ELECTRIC CO | 3.1B | 2.2% | 11.0M | 348.37 | +30.7% |
| NFLX NETFLIX INC | 2.7B | 1.9% | 28.0M | 79.59 | -34.4% |
| MA Mastercard Inc | 2.6B | 1.8% | 5.1M | 580.63 | -2.0% |
| WMT Walmart Inc. | 2.5B | 1.7% | 20.0M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 2.3B | 1.6% | 2.3M | 947.74 | -4.7% |
| V VISA INC. | 2.1B | 1.4% | 6.9M | 371.04 | +7.9% |
| BA BOEING CO | 2.0B | 1.4% | 10.2M | 214.20 | -5.1% |
| SHOP SHOPIFY INC. | 1.9B | 1.3% | 16.3M | 149.25 | +8.7% |
| AMD ADVANCED MICRO DEVICES INC | 1.9B | 1.3% | 9.4M | 473.25 | +186.5% |
| CEG Constellation Energy Corp | 1.8B | 1.3% | 6.6M | 272.88 | -13.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | 1.6B | 1.1% | 5.8M | 319.02 | -7.7% |
| PLTR Palantir Technologies Inc. | 1.6B | 1.1% | 10.8M | 179.94 | +15.3% |
| CRWD CrowdStrike Holdings, Inc. | 1.5B | 1.0% | 3.8M | 191.95 | +83.2% |
| ISRG INTUITIVE SURGICAL INC | 1.4B | 1.0% | 3.0M | 378.81 | -21.2% |
| SPOT Spotify Technology S.A. | 1.3B | 0.9% | 2.8M | 533.72 | -24.2% |
| DIS Walt Disney Co | 1.3B | 0.9% | 13.8M | 107.78 | -7.9% |
| APH AMPHENOL CORP /DE/ | 1.3B | 0.9% | 10.2M | 157.01 | +44.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 1.2B | 0.8% | 2.7M | 548.05 | +39.0% |
| GS GOLDMAN SACHS GROUP INC | 1.1B | 0.8% | 1.3M | 1,039.28 | +44.2% |
| SNOW Snowflake Inc. | 1.1B | 0.7% | 7.2M | 332.78 | +70.8% |
| EW Edwards Lifesciences Corp | 1.0B | 0.7% | 13.1M | 89.79 | +10.3% |
| ORCL ORACLE CORP | 1.0B | 0.7% | 6.9M | 146.47 | -37.7% |
| HLT Hilton Worldwide Holdings Inc. | 986.9M | 0.7% | 3.2M | 326.63 | +21.0% |
| APP AppLovin Corp | 915.8M | 0.6% | 2.3M | 305.77 | -25.9% |
| NET Cloudflare, Inc. | 906.8M | 0.6% | 4.4M | 293.14 | +51.7% |
| ORLY O REILLY AUTOMOTIVE INC | 854.2M | 0.6% | 9.3M | 89.11 | -14.3% |
| GEV GE Vernova Inc. | 789.7M | 0.5% | 904.7K | 956.85 | +58.3% |
| MRK Merck & Co., Inc. | 751.7M | 0.5% | 6.2M | 152.55 | +80.2% |
| LRCX LAM RESEARCH CORP | 720.7M | 0.5% | 3.4M | 314.00 | +216.7% |
| DDOG Datadog, Inc. | 699.2M | 0.5% | 5.9M | 235.62 | +83.4% |
| KLAC KLA CORP | 566.1M | 0.4% | 384.5K | 183.99 | +109.5% |
| MELI MERCADOLIBRE INC | 551.1M | 0.4% | 318.7K | 1,922.73 | -17.7% |
| NEE NEXTERA ENERGY INC | 546.9M | 0.4% | 5.9M | 83.65 | +9.8% |
| TJX TJX COMPANIES INC /DE/ | 526.6M | 0.4% | 3.3M | 140.53 | +1.6% |
| NU Nu Holdings Ltd. | 515.2M | 0.4% | 35.9M | 14.58 | +7.0% |
| TXN TEXAS INSTRUMENTS INC | 448.8M | 0.3% | 2.3M | 264.36 | +31.7% |
| NI NISOURCE INC. | 430.3M | 0.3% | 9.2M | 40.62 | -4.5% |
| JPM JPMORGAN CHASE & CO | 407.0M | 0.3% | 1.4M | 351.58 | +20.3% |
| ABNB Airbnb, Inc. | 400.7M | 0.3% | 3.2M | 187.30 | +49.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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