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Latest JENNISON ASSOCIATES LLC Stock Portfolio

$166Billion | No. of Holdings #565

JENNISON ASSOCIATES LLC Performance

2026 Q2+16.97%
YTD+8.08%
2025+17.12%

About JENNISON ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

JENNISON ASSOCIATES LLC is a hedge fund based in Newark, NJ. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, JENNISON ASSOCIATES LLC reported an equity portfolio of $166.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, AAPL, AMZN. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GILEAD SCIENCES INC (GILD), REGENERON PHARMACEUTICALS (REGN) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), UNILEVER PLC (UL) and APOGEE THERAPEUTICS INC. JENNISON ASSOCIATES LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, LIBERTY MEDIA CORP DEL (BATRA) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), STERLING INFRASTRUCTURE INC (STRL) and STARBUCKS CORP (SBUX).
JENNISON ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$166Billion
  as of Aug 03, 2026

JENNISON ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JENNISON ASSOCIATES LLC made a return of 16.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,272,720,000
sandisk corp1,073,480,000
liberty media corp del375,400,000
howmet aerospace inc311,668,000
nvent elec plc258,931,000
celestica inc168,389,000
doordash inc138,300,000
intel corp107,884,000
New stocks bought by JENNISON ASSOCIATES LLC

Additions

Ticker% Inc.
vertiv holdings co112,605
sterling infrastructure inc18,556
starbucks corp16,012
hershey co3,970
live nation entertainment in2,891
ionq inc1,165
credo technology group holdi974
ishares tr478
Additions to existing portfolio by JENNISON ASSOCIATES LLC

Reductions

Ticker% Reduced
edwards lifesciences corp-98.18
axon enterprise inc-89.76
xenon pharmaceuticals inc-84.22
core & main inc-83.6
crinetics pharmaceuticals in-82.11
tpg inc-81.59
ishares tr-80.67
korn ferry-76.34
JENNISON ASSOCIATES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JENNISON ASSOCIATES LLC

Sector Distribution

JENNISON ASSOCIATES LLC has about 38.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology38.9
Communication Services12.5
Consumer Cyclical10.5
Others8.8
Healthcare7.9
Industrials7.4
Financial Services6
Utilities3.1
Consumer Defensive2.7
Energy1.2

Market Cap. Distribution

JENNISON ASSOCIATES LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.8
LARGE-CAP24.7
UNALLOCATED9.5
MID-CAP3.4

Stocks belong to which Index?

About 80.8% of the stocks held by JENNISON ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.5
Others19.1
RUSSELL 20005.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
171.8 %
MU
micron technology inc
140.1 %
QURE
uniqure nv
136.6 %
arm holdings plc
128.7 %
definium therapeutics inc
128.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3661.6 M
NVDA
nvidia corporation
1776.8 M
TSM
taiwan semiconductor manufac
1585.4 M
AVGO
broadcom inc
1507.7 M
LLY
eli lilly & co
1471.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-77.8 %
IJR
ishares tr
-65.1 %
public pol hldg co inc
-42.8 %
CVNA
carvana co
-41.0 %
karman hldgs inc
-37.5 %
Top 5 Losers ($)$
NFLX
netflix inc.
-681.2 M
PLTR
palantir technologies inc
-288.3 M
ISRG
intuitive surgical inc
-212.4 M
WMT
walmart inc
-212.1 M
CEG
constellation energy corp
-187.5 M

JENNISON ASSOCIATES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC has 565 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for JENNISON ASSOCIATES LLC last quarter.

$166.68BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JENNISON ASSOCIATES LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JENNISON ASSOCIATES LLC's holding in Ishares Tr over time
0.01%296,085
$22.54M
0.01%
decreased 46.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JENNISON ASSOCIATES LLC's holding in Ishares Tr over time
0%35,423
$5.56M
0%
decreased 80.67 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
JENNISON ASSOCIATES LLC's holding in Agnico Eagle Mines Ltd over time
0.01%139,499
$21.64M
0.01%
decreased 41.05 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
JENNISON ASSOCIATES LLC's holding in Alamos Gold Inc over time
0%274,450
$8.33M
0%
decreased 0.1 percentreduced