Jennison Associates LLC
Net seller this quarter
$166.7B
551
-$4.78B
44.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $12.9B | 7.72% | 0.27% | -13.0% | Q1 2016 |
 AAPL | $9.49B | 5.69% | 0.22% | -2.4% | Q3 2013 |
 AMZN | $8.71B | 5.22% | 0.34% | -12.0% | Q3 2013 |
 AVGO | $8.09B | 4.85% | 0.45% | -6.0% | Q1 2016 |
 GOOGL | $6.72B | 4.03% | 0.15% | -5.3% | Q4 2015 |
 LLY | $6.55B | 3.93% | 0.58% | +7.9% | Q3 2013 |
 MSFT | $6.09B | 3.65% | 0.22% | -8.7% | Q3 2013 |
 AMD | $5.79B | 3.47% | 0.61% | +5.8% | Q1 2017 |
 TSM | $5.1B | 3.06% | 0.04% | -11.1% | Q3 2019 |
| GOOG | $4.95B | 2.97% | Not reported | -2.1% | Q4 2015 |
 META | $4.15B | 2.49% | Not reported | -6.3% | Q3 2013 |
 GE | $4.08B | 2.44% | 1.05% | -1.1% | Q3 2021 |
 TSLA | $3.6B | 2.16% | 0.22% | -14.0% | Q3 2013 |
 CRWD | $2.87B | 1.72% | 1.48% | -1.8% | Q1 2020 |
 MA | $2.57B | 1.54% | 0.41% | -2.5% | Q3 2013 |
 V | $2.38B | 1.43% | 0.37% | +0.1% | Q3 2013 |
 WMT | $2.1B | 1.26% | 0.23% | -7.1% | Q3 2013 |
 BA | $2.06B | 1.24% | 1.21% | -6.9% | Q3 2013 |
 COST | $2.03B | 1.22% | 0.49% | -6.3% | Q3 2013 |
 NFLX | $1.93B | 1.16% | 0.65% | -3.4% | Q3 2013 |
 DDOG | $1.79B | 1.07% | 8.78% | +15.8% | Q4 2020 |
 CDNS | $1.69B | 1.01% | 1.64% | -21.9% | Q3 2013 |
 APH | $1.63B | 0.98% | 0.75% | -9.9% | Q3 2013 |
 SNOW | $1.61B | 0.97% | 1.83% | -11.5% | Q3 2020 |
 LRCX | $1.53B | 0.92% | 0.28% | +4.5% | Q3 2016 |
 VRTX | $1.49B | 0.89% | 1.18% | +9.4% | Q3 2013 |
 KLAC | $1.47B | 0.88% | 0.37% | +27.1% | Q4 2016 |
 ISRG | $1.46B | 0.88% | 1.04% | +20.7% | Q4 2016 |
 CEG | $1.38B | 0.83% | 1.56% | -16.1% | Q1 2022 |
 NET | $1.33B | 0.80% | Not reported | +23.3% | Q3 2025 |
 SPOT | $1.29B | 0.77% | 1.36% | +1.1% | Q2 2018 |
 SPCX | $1.27B | 0.76% | Not reported | New | Q2 2026 |
 GS | $1.23B | 0.74% | 0.42% | -8.3% | Q3 2013 |
 DIS | $1.13B | 0.68% | 0.67% | -15.3% | Q3 2013 |
 NBIS | $1.1B | 0.66% | 1.57% | +134.3% | Q3 2025 |
 SNDK | $1.07B | 0.64% | 0.32% | Not reported | Q3 2013 |
 HLT | $1.07B | 0.64% | 1.43% | -0.4% | Q4 2013 |
 PLTR | $1.02B | 0.61% | 0.36% | -19.0% | Q1 2026 |
 GEV | $991M | 0.59% | 0.32% | -6.8% | Q3 2025 |
 APP | $937M | 0.56% | 0.54% | -20.9% | Q3 2025 |
 TXN | $935M | 0.56% | 0.34% | +35.7% | Q3 2015 |
 ORCL | $849M | 0.51% | 0.20% | -16.5% | Q3 2013 |
 ORLY | $834M | 0.50% | 1.11% | -2.1% | Q3 2013 |
 SHOP | $782M | 0.47% | 1.74% | -58.0% | Q2 2017 |
 BE | $773M | 0.46% | 0.87% | -4.9% | Q3 2022 |
 CRS | $736M | 0.44% | 2.40% | +48.1% | Q1 2014 |
 CRDO | $722M | 0.43% | 1.42% | +974.6% | Q3 2025 |
 MU | $611M | 0.37% | 0.05% | +53.8% | Q4 2016 |
 TJX | $605M | 0.36% | 0.36% | +21.2% | Q3 2013 |
 ABNB | $499M | 0.30% | Not reported | +9.8% | Q4 2020 |
| Q1 2026 | |||||
| NVDA | $12.9B | 8.87% | 0.30% | -5.2% | Q1 2016 |
| AMZN | $8.64B | 5.94% | 0.39% | -4.4% | Q3 2013 |
| AAPL | $8.52B | 5.86% | 0.23% | -5.8% | Q3 2013 |
| AVGO | $7.05B | 4.85% | 0.48% | +4.1% | Q1 2016 |
| MSFT | $6.62B | 4.55% | 0.24% | -15.1% | Q3 2013 |
| GOOGL | $5.71B | 3.93% | 0.16% | -9.1% | Q4 2015 |
| LLY | $4.65B | 3.20% | 0.54% | -1.4% | Q3 2013 |
| META | $4.5B | 3.09% | Not reported | -5.8% | Q3 2013 |
| GOOG | $4.11B | 2.82% | Not reported | -1.8% | Q4 2015 |
| TSM | $4.06B | 2.79% | 0.05% | -10.3% | Q3 2019 |
| TSLA | $3.71B | 2.55% | 0.27% | -4.9% | Q3 2013 |
| GE | $3.13B | 2.15% | 1.06% | +37.7% | Q3 2021 |
| NFLX | $2.69B | 1.85% | 0.66% | -19.7% | Q3 2013 |
| MA | $2.56B | 1.76% | 0.42% | +10.4% | Q3 2013 |
| WMT | $2.48B | 1.71% | 0.25% | -0.5% | Q3 2013 |
| COST | $2.3B | 1.58% | 0.52% | +3.8% | Q3 2013 |
| V | $2.09B | 1.44% | 0.37% | -2.5% | Q3 2013 |
| BA | $2.04B | 1.40% | 1.30% | +0.7% | Q3 2013 |
| SHOP | $1.93B | 1.33% | 4.15% | -14.1% | Q2 2017 |
| AMD | $1.92B | 1.32% | 0.58% | -13.6% | Q1 2017 |
| CEG | $1.84B | 1.27% | 1.82% | -5.4% | Q1 2022 |
| CDNS | $1.6B | 1.10% | 2.09% | -25.3% | Q3 2013 |
| PLTR | $1.57B | 1.08% | 0.45% | New | Q1 2026 |
| CRWD | $1.49B | 1.03% | 1.52% | -30.5% | Q1 2020 |
| ISRG | $1.4B | 0.96% | 0.86% | -5.2% | Q4 2016 |
| SPOT | $1.35B | 0.93% | 1.35% | -7.6% | Q2 2018 |
| DIS | $1.33B | 0.92% | 0.78% | -17.2% | Q3 2013 |
| APH | $1.29B | 0.89% | 0.83% | -0.2% | Q3 2013 |
| VRTX | $1.22B | 0.84% | 1.08% | -15.7% | Q3 2013 |
| GS | $1.12B | 0.77% | 0.45% | -2.3% | Q3 2013 |
| SNOW | $1.08B | 0.74% | 2.07% | -38.3% | Q3 2020 |
 EW | $1.05B | 0.72% | 2.26% | -5.2% | Q2 2015 |
| ORCL | $1.02B | 0.70% | 0.24% | -26.3% | Q3 2013 |
| HLT | $987M | 0.68% | 1.42% | -2.3% | Q4 2013 |
| APP | $916M | 0.63% | 0.68% | -15.9% | Q3 2025 |
| NET | $907M | 0.62% | Not reported | +135.8% | Q3 2025 |
| ORLY | $854M | 0.59% | 1.11% | -22.7% | Q3 2013 |
| GEV | $790M | 0.54% | 0.34% | +39.7% | Q3 2025 |
 MRK | $752M | 0.52% | 0.25% | +12.4% | Q3 2013 |
| LRCX | $721M | 0.50% | 0.27% | +296.9% | Q3 2016 |
| DDOG | $699M | 0.48% | 7.58% | -22.3% | Q4 2020 |
| KLAC | $566M | 0.39% | 0.29% | Not reported | Q4 2016 |
 MELI | $551M | 0.38% | 0.63% | -13.8% | Q3 2013 |
 NEE | $547M | 0.38% | 0.28% | -0.8% | Q3 2013 |
| TJX | $527M | 0.36% | 0.30% | +82.9% | Q3 2013 |
 NU | $515M | 0.35% | Not reported | -8.9% | Q4 2021 |
| TXN | $449M | 0.31% | 0.25% | +12.7% | Q3 2015 |
 NI | $430M | 0.30% | 1.92% | -2.2% | Q3 2013 |
 JPM | $407M | 0.28% | 0.05% | -1.4% | Q3 2013 |
| ABNB | $401M | 0.28% | Not reported | +9331.0% | Q4 2020 |
| Q4 2025 | |||||
| NVDA | $14.6B | 8.74% | 0.32% | -11.5% | Q1 2016 |
| MSFT | $10.2B | 6.11% | 0.28% | -2.0% | Q3 2013 |
| AMZN | $10B | 6.02% | 0.40% | -1.9% | Q3 2013 |
| AAPL | $9.7B | 5.82% | 0.24% | -4.8% | Q3 2013 |
| AVGO | $7.58B | 4.55% | 0.46% | -1.7% | Q1 2016 |
| GOOGL | $6.84B | 4.11% | 0.18% | +14.3% | Q4 2015 |
| LLY | $5.52B | 3.31% | 0.54% | +22.3% | Q3 2013 |
| META | $5.51B | 3.31% | Not reported | -28.6% | Q3 2013 |
| TSLA | $4.72B | 2.83% | 0.28% | -3.9% | Q3 2013 |
| GOOG | $4.57B | 2.75% | Not reported | +2.9% | Q4 2015 |
| TSM | $4.07B | 2.44% | 0.05% | +6.4% | Q3 2019 |
| NFLX | $3.27B | 1.96% | 0.83% | -26.0% | Q3 2013 |
| SHOP | $3.05B | 1.83% | 4.82% | +0.2% | Q2 2017 |
| MA | $2.65B | 1.59% | 0.38% | -11.9% | Q3 2013 |
| CRWD | $2.58B | 1.55% | 2.18% | -3.5% | Q1 2020 |
| SNOW | $2.55B | 1.53% | 3.39% | +27.7% | Q3 2020 |
| V | $2.49B | 1.49% | 0.38% | -5.4% | Q3 2013 |
| GE | $2.47B | 1.48% | 0.76% | -5.0% | Q3 2021 |
| CEG | $2.47B | 1.48% | 2.24% | +18.0% | Q1 2022 |
| CDNS | $2.41B | 1.45% | 2.84% | -11.6% | Q3 2013 |
| AMD | $2.34B | 1.40% | 0.67% | +181.6% | Q1 2017 |
| WMT | $2.23B | 1.34% | 0.25% | -4.6% | Q3 2013 |
| BA | $2.21B | 1.32% | 1.00% | -10.6% | Q3 2013 |
| COST | $1.92B | 1.15% | 0.50% | -21.1% | Q3 2013 |
| DIS | $1.9B | 1.14% | 0.93% | -17.2% | Q3 2013 |
| APP | $1.84B | 1.11% | 0.81% | -29.6% | Q3 2025 |
| ORCL | $1.83B | 1.10% | 0.33% | +2.0% | Q3 2013 |
| ISRG | $1.82B | 1.09% | 0.90% | +11.1% | Q4 2016 |
| SPOT | $1.75B | 1.05% | 1.46% | -2.7% | Q2 2018 |
| VRTX | $1.47B | 0.88% | 1.28% | -6.0% | Q3 2013 |
| APH | $1.39B | 0.83% | 0.84% | +340.8% | Q3 2013 |
 NOW | $1.29B | 0.78% | 0.81% | -24.0% | Q3 2013 |
| GS | $1.19B | 0.71% | 0.46% | +40.8% | Q3 2013 |
| EW | $1.17B | 0.71% | 2.37% | -1.3% | Q2 2015 |
| ORLY | $1.09B | 0.66% | 1.42% | -13.8% | Q3 2013 |
| DDOG | $1.04B | 0.62% | 9.75% | +43.7% | Q4 2020 |
| HLT | $954M | 0.57% | 1.44% | -30.1% | Q4 2013 |
| MELI | $745M | 0.45% | 0.73% | -66.0% | Q3 2013 |
| NU | $659M | 0.40% | Not reported | +82.6% | Q4 2021 |
| MRK | $585M | 0.35% | 0.22% | Not reported | Q3 2013 |
 TOST | $538M | 0.32% | 6.90% | +1.1% | Q3 2021 |
 UBER | $526M | 0.32% | 0.31% | -40.6% | Q3 2019 |
 BSX | $521M | 0.31% | 0.37% | +10.7% | Q4 2016 |
 AXON | $511M | 0.31% | 1.12% | -4.6% | Q3 2025 |
 HOOD | $499M | 0.30% | 1.90% | +95.7% | Q3 2025 |
| NEE | $476M | 0.29% | 0.28% | +23.0% | Q3 2013 |
| JPM | $452M | 0.27% | 0.05% | -5.0% | Q3 2013 |
| GEV | $423M | 0.25% | 0.24% | +1300.4% | Q3 2025 |
| NI | $394M | 0.24% | 1.97% | -1.0% | Q3 2013 |
 DXCM | $384M | 0.23% | 1.50% | -42.6% | Q3 2013 |
| Q3 2025 | |||||
| NVDA | $16.5B | 9.58% | 0.36% | Not reported | Q1 2016 |
| MSFT | $11.1B | 6.47% | 0.29% | Not reported | Q3 2013 |
| AMZN | $9.72B | 5.66% | 0.41% | Not reported | Q3 2013 |
| AAPL | $9.54B | 5.55% | 0.25% | Not reported | Q3 2013 |
| META | $8.59B | 5.00% | Not reported | Not reported | Q3 2013 |
| AVGO | $7.35B | 4.28% | 0.47% | Not reported | Q1 2016 |
| NFLX | $5.65B | 3.29% | 1.11% | Not reported | Q3 2013 |
| TSLA | $4.85B | 2.82% | 0.33% | Not reported | Q3 2013 |
| GOOGL | $4.65B | 2.71% | 0.16% | Not reported | Q4 2015 |
| TSM | $3.52B | 2.05% | 0.05% | Not reported | Q3 2019 |
| GOOG | $3.45B | 2.01% | Not reported | Not reported | Q4 2015 |
| LLY | $3.2B | 1.86% | 0.44% | Not reported | Q3 2013 |
| CDNS | $3.07B | 1.79% | 3.21% | Not reported | Q3 2013 |
| MA | $3B | 1.74% | 0.43% | Not reported | Q3 2013 |
| SHOP | $2.81B | 1.64% | 4.81% | Not reported | Q2 2017 |
| CRWD | $2.8B | 1.63% | 2.27% | Not reported | Q1 2020 |
| APP | $2.79B | 1.63% | 1.15% | New | Q3 2025 |
| COST | $2.61B | 1.52% | 0.64% | Not reported | Q3 2013 |
| ORCL | $2.6B | 1.51% | 0.32% | Not reported | Q3 2013 |
| V | $2.56B | 1.49% | 0.40% | Not reported | Q3 2013 |
| MELI | $2.54B | 1.48% | 2.14% | Not reported | Q3 2013 |
| GE | $2.54B | 1.48% | 0.80% | Not reported | Q3 2021 |
| BA | $2.45B | 1.43% | 1.50% | Not reported | Q3 2013 |
| DIS | $2.31B | 1.34% | 1.06% | Not reported | Q3 2013 |
| WMT | $2.17B | 1.26% | 0.26% | Not reported | Q3 2013 |
| SPOT | $2.16B | 1.26% | 1.52% | Not reported | Q2 2018 |
| SNOW | $2.05B | 1.19% | 2.68% | Not reported | Q3 2020 |
| NOW | $2.04B | 1.19% | 1.07% | Not reported | Q3 2013 |
| CEG | $1.95B | 1.13% | 1.90% | Not reported | Q1 2022 |
| ORLY | $1.5B | 0.87% | 1.64% | Not reported | Q3 2013 |
| VRTX | $1.35B | 0.79% | 1.36% | Not reported | Q3 2013 |
| ISRG | $1.29B | 0.75% | 0.81% | Not reported | Q4 2016 |
| HLT | $1.23B | 0.72% | 2.04% | Not reported | Q4 2013 |
| EW | $1.09B | 0.63% | 2.40% | Not reported | Q2 2015 |
 SE | $1.07B | 0.62% | 3.39% | Not reported | Q3 2019 |
| UBER | $1.06B | 0.62% | 0.52% | Not reported | Q3 2019 |
 NKE | $826M | 0.48% | 0.69% | Not reported | Q3 2013 |
| GS | $765M | 0.45% | 0.32% | Not reported | Q3 2013 |
| DDOG | $756M | 0.44% | 6.79% | Not reported | Q4 2020 |
| DXCM | $679M | 0.40% | 2.59% | Not reported | Q3 2013 |
| AXON | $677M | 0.39% | 1.20% | New | Q3 2025 |
| AMD | $627M | 0.36% | 0.24% | Not reported | Q1 2017 |
| TOST | $548M | 0.32% | 6.83% | Not reported | Q3 2021 |
| BSX | $482M | 0.28% | 0.33% | Not reported | Q4 2016 |
| JPM | $466M | 0.27% | 0.05% | Not reported | Q3 2013 |
| NI | $413M | 0.24% | 2.00% | Not reported | Q3 2013 |
 LPLA | $368M | 0.21% | 1.38% | Not reported | Q4 2019 |
| NEE | $364M | 0.21% | 0.23% | Not reported | Q3 2013 |
 LNG | $348M | 0.20% | 0.67% | Not reported | Q3 2013 |
| NU | $345M | 0.20% | Not reported | Not reported | Q4 2021 |