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CIK: 0000053417
Total reported value
$166.7B
$166.7B
562 檔
26.2%
According to the latest 13F quarterly dataset, Jennison Associates LLC managed an equity portfolio of $166.7B at the end of Q1 2026, spanning 562 distinct U.S. exchange-listed positions.
Jennison Associates LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 23 holdings and trimming 89 positions.
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.87% | -1.15% | -5.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | -0.72% | -4.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.86% | -0.17% | -5.83% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.85% | — | +4.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.90% | -15.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.10% | -9.13% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.20% | +0.73% | -1.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.60% | -5.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.15% | -1.78% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.79% | +0.27% | -10.25% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | -0.39% | -4.91% | |
| 12 | GE | General Electric | Stock-Industrials | 2.15% | +0.29% | +37.69% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.85% | -0.69% | -19.72% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.22% | +10.36% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.45% | -0.51% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.36% | +3.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.01% | -2.45% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.40% | -0.16% | +0.68% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.33% | -0.86% | -14.06% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +2.15% | -13.59% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.27% | -0.44% | -5.38% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.10% | -0.09% | -25.32% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.47% | — | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.69% | -30.48% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.08% | -5.24% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | -0.16% | -7.59% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.24% | -17.15% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.09% | -0.18% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.84% | +0.05% | -15.68% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.03% | -2.28% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.74% | +0.23% | -38.26% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | -0.71% | -5.18% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.19% | -26.34% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | -0.04% | -2.28% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | -0.07% | -15.93% | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.62% | +0.18% | +135.80% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | -0.09% | -22.74% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.05% | +39.66% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.31% | +12.41% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.42% | +296.88% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.48% | +0.59% | -22.31% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.49% | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.18% | -13.82% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.09% | -0.75% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | — | +82.85% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | -0.35% | -8.94% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.25% | +12.71% | |
| 48 | NI | Nisource Inc | Stock-Utilities | 0.30% | -0.04% | -2.21% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.04% | -1.39% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | +0.02% | +9330.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.7% | +37.69% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | +3.81% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | +296.88% | Add |
| 4 | NET | Cloudflare Inc - Class A | +0.4% | +135.80% | Add |
| 5 | WMT | Walmart Inc | +0.4% | -0.51% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | +4.07% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | +39.66% | Add |
| 8 | ABNB | Airbnb Inc-class A | +0.3% | +9330.98% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +20074.40% | Add |
| 10 | TJX | Tjx Companies Inc | +0.2% | +82.85% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +12.41% | Add |
| 12 | MA | Mastercard Inc - A | +0.2% | +10.36% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -5.22% | Trim |
| 14 | PH | Parker Hannifin CORP | +0.1% | +152.25% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | -2.28% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.1% | +12.71% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | -0.75% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +0.68% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.78% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | +37.45% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +16.35% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -0.18% | Trim |
| 23 | VLO | Valero Energy CORP | +0.1% | +377.08% | Add |
| 24 | PTGX | Protagonist Therapeutics Inc | +0.1% | +223.71% | Add |
| 25 | PR | Permian Resources Corp-cl A | +0.1% | +63.14% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -2.28% | Trim |
| 27 | WMB | Williams Cos Inc | +0.1% | +27.18% | Add |
| 28 | SHEL | Shell Plc-adr | +0.1% | -4.73% | Trim |
| 29 | NI | Nisource Inc | +0.1% | -2.21% | Trim |
| 30 | COR | Cencora Inc | +0.1% | +144.88% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | +185.91% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | +52.19% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +67.43% | Add |
| 34 | PCVX | Vaxcyte Inc | +0.1% | +150.61% | Add |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +42.21% | Add |
| 36 | KEYS | Keysight Technologies In | +0.1% | -1.73% | Trim |
| 37 | PLD | Prologis Inc | +0.1% | +31.72% | Add |
| 38 | SO | Southern Co/the | +0.1% | +20.93% | Add |
| 39 | PNC | Pnc Financial Services Group | +0.1% | +15.05% | Add |
| 40 | AAPL | Apple Inc | 0% | -5.83% | Trim |
| 41 | IMVT | Immunovant Inc | 0% | +356.37% | Add |
| 42 | WHD | Cactus Inc - A | 0% | +202.27% | Add |
| 43 | ALGN | Align Technology Inc | 0% | +202.98% | Add |
| 44 | PEP | Pepsico Inc | 0% | +157.04% | Add |
| 45 | CPT | Camden Property Trust | 0% | +100.19% | Add |
| 46 | RUSHA | Rush Enterprises Inc-cl A | 0% | +166.42% | Add |
| 47 | SEI | Solaris Energy Infrastructur | 0% | +215.09% | Add |
| 48 | ESI | Element Solutions Inc | 0% | +36.66% | Add |
| 49 | TOL | Toll Brothers Inc | 0% | +30.07% | Add |
| 50 | SRRK | Scholar Rock Holding CORP | 0% | +19.51% | Add |
According to official SEC Form 13F filings, Jennison Associates LLC reported a total U.S. public equity portfolio value of $166.7B across 562 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AAPL) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PLTR
市值: $1.6B
Top Position Liquidated / Trimmed
AZNN
前期市值: $309.1M
During Q1 2026, Jennison Associates LLC's top holdings by market value included NVDA (8.9%)、AMZN (5.9%)、AAPL (5.9%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q1 2026, Jennison Associates LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 68 positions, trimming 89 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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