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Latest JENNISON ASSOCIATES LLC Stock Portfolio

$145Billion– No. of Holdings #560

JENNISON ASSOCIATES LLC Performance:
2026 Q1: -7.6%YTD: -7.6%2025: 17.12%
Performance for 2026 Q1 is -7.6%, and YTD is -7.6%, and 2025 is 17.12%.

About JENNISON ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

JENNISON ASSOCIATES LLC is a hedge fund based in Newark, NJ. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, JENNISON ASSOCIATES LLC reported an equity portfolio of $145.4 Billions as of 31 Mar, 2026.

The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, AMZN, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SEA LTD (SE) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), SERVICENOW INC (NOW) and KKR & CO INC (KKR). JENNISON ASSOCIATES LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), KLA CORP (KLAC) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), AIRBNB INC (ABNB) and ANALOG DEVICES INC (ADI).
JENNISON ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

JENNISON ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JENNISON ASSOCIATES LLC made a return of -7.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc1,574,110,000
kla corp566,077,000
carpenter technology corp317,411,000
nebius group n.v.176,415,000
astrazeneca plc130,943,000
elbit sys ltd128,135,000
micron technology inc116,233,000
carvana co98,435,600
New stocks bought by JENNISON ASSOCIATES LLC

Additions

Ticker% Inc.
bloom energy corp20,074
airbnb inc9,330
analog devices inc2,183
comfort sys usa inc1,311
ross stores inc1,218
guardian pharmacy svcs inc609
h2o america486
valero energy corp377
Additions to existing portfolio by JENNISON ASSOCIATES LLC

Reductions

Ticker% Reduced
servicenow inc-99.17
kkr & co inc-98.76
citigroup inc-96.57
riskified ltd-84.7
boston scientific corp-83.58
guardant health inc-82.59
dexcom inc-81.9
vanguard intl equity index f-81.77
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 35.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology35.7
Communication Services12.8
Consumer Cyclical11.9
Others8.5
Healthcare8.4
Industrials6.4
Financial Services6.3
Utilities3.9
Consumer Defensive3.5
Energy1.4

Market Cap. Distribution

JENNISON ASSOCIATES LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP63.3
LARGE-CAP24.2
UNALLOCATED8.5
MID-CAP3.4

Stocks belong to which Index?

About 82.8% 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 50078.9
Others17.1
RUSSELL 20003.9
Top 5 Winners (%)%
AGX
argan inc
67.8 %
VAL
valaris ltd
67.1 %
DAR
darling ingredients inc
63.5 %
NBR
nabors industries ltd
55.2 %
LBRT
liberty energy inc
51.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
432.8 M
COST
costco wholesale corporation
304.4 M
WMT
walmart inc
257.4 M
ge vernova inc
170.3 M
LRCX
lam research corp
89.7 M
Top 5 Losers (%)%
INTA
intapp inc
-42.8 %
VERX
vertex inc
-40.3 %
exzeo group inc
-39.3 %
APP
applovin corp
-37.7 %
black rock coffee bar inc
-37.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2208.6 M
AMZN
amazon com inc
-957.8 M
NVDA
nvidia corporation
-919.8 M
AVGO
broadcom inc
-817.3 M
TSLA
tesla inc
-797.4 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 560 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for JENNISON ASSOCIATES LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions