JENNISON ASSOCIATES LLC
569 holdingsFiling period: 2026-06-30Current AUM: $167.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 64.35M | $12.88B | $13.57B | 8.09% | -9,630,791 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 32.78M | $9.49B | $10.92B | 6.51% | -808,722 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 36.53M | $8.71B | $9.26B | 5.52% | -4,978,637 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 21.41M | $8.09B | $7.38B | 4.40% | -1,376,949 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 18.81M | $6.72B | $6.57B | 3.92% | -1,046,633 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 5.46M | $6.55B | $6.22B | 3.70% | +400.5K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 16.33M | $6.09B | $8.25B | 4.92% | -1,557,071 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 9.97M | $5.79B | $4.92B | 2.93% | +545.6K | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.69M | $5.10B | $4.47B | 2.66% | -1,334,055 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 14.01M | $4.95B | $4.84B | 2.89% | -303,257 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 7.37M | $4.15B | $4.90B | 2.92% | -497,879 | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 10.91M | $4.08B | $3.46B | 2.06% | -119,453 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 8.57M | $3.60B | $3.08B | 1.83% | -1,399,706 | 2026-06-30 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | 3.76M | $2.87B | $3.54B | 2.11% | -68,824 | 2026-06-30 |
| 15 | MA | MASTERCARD INCORPORATED | 5.00M | $2.57B | $2.87B | 1.71% | -128,014 | 2026-06-30 |
| 16 | V | VISA INC | 6.93M | $2.38B | $2.60B | 1.55% | +9.3K | 2026-06-30 |
| 17 | WMT | WALMART INC | 18.54M | $2.10B | $2.02B | 1.21% | -1,410,137 | 2026-06-30 |
| 18 | BA | BOEING CO | 9.52M | $2.06B | $2.00B | 1.19% | -710,070 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 2.17M | $2.03B | $1.99B | 1.19% | -146,390 | 2026-06-30 |
| 20 | NFLX | NETFLIX INC. | 27.05M | $1.93B | $2.17B | 1.29% | -944,122 | 2026-06-30 |
| 21 | DDOG | DATADOG INC | 6.86M | $1.79B | $1.58B | 0.94% | +937.8K | 2026-06-30 |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | 4.50M | $1.69B | $1.26B | 0.75% | -1,258,844 | 2026-06-30 |
| 23 | APH | AMPHENOL CORP | 9.22M | $1.63B | $1.45B | 0.86% | -1,014,742 | 2026-06-30 |
| 24 | SNOW | SNOWFLAKE INC | 6.34M | $1.61B | $2.11B | 1.26% | -823,625 | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 3.53M | $1.53B | $964.4M | 0.57% | +153.1K | 2026-06-30 |
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