Jennison Associates LLC
570 holdingsFiling period: 2026-06-30Current AUM: $170.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 64.35M | $12.88B | $13.75B | 8.08% | -9,630,791 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 32.78M | $9.49B | $11.44B | 6.72% | -808,722 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 36.53M | $8.71B | $8.91B | 5.24% | -4,978,637 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 21.41M | $8.09B | $7.39B | 4.34% | -1,376,949 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 18.81M | $6.72B | $5.34B | 3.14% | -1,046,633 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 5.46M | $6.55B | $7.50B | 4.41% | +400.5K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 16.33M | $6.09B | $8.66B | 5.09% | -1,557,071 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 9.97M | $5.79B | $5.65B | 3.32% | +545.6K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 10.69M | $5.10B | $4.62B | 2.71% | -1,334,055 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 14.01M | $4.95B | $3.96B | 2.33% | -303,257 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 7.37M | $4.15B | $4.60B | 2.71% | -497,879 | 2026-06-30 |
| 12 | GE | GE Aerospace | 10.91M | $4.08B | $3.41B | 2.01% | -119,453 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 8.57M | $3.60B | $3.46B | 2.03% | -1,399,706 | 2026-06-30 |
| 14 | CRWD | Crowdstrike Hldgs Inc | 3.76M | $2.87B | $3.93B | 2.31% | -68,824 | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 5.00M | $2.57B | $3.18B | 1.87% | -128,014 | 2026-06-30 |
| 16 | V | Visa Inc | 6.93M | $2.38B | $2.85B | 1.67% | +9.3K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 18.54M | $2.10B | $2.25B | 1.32% | -1,410,137 | 2026-06-30 |
| 18 | BA | Boeing Co | 9.52M | $2.06B | $1.64B | 0.97% | -710,070 | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 2.17M | $2.03B | $2.16B | 1.27% | -146,390 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 27.05M | $1.93B | $1.68B | 0.99% | -944,122 | 2026-06-30 |
| 21 | DDOG | Datadog Inc | 6.86M | $1.79B | $1.82B | 1.07% | +937.8K | 2026-06-30 |
| 22 | CDNS | Cadence Design System Inc | 4.50M | $1.69B | $1.54B | 0.91% | -1,258,844 | 2026-06-30 |
| 23 | APH | Amphenol Corp | 9.22M | $1.63B | $1.51B | 0.89% | -1,014,742 | 2026-06-30 |
| 24 | SNOW | Snowflake Inc | 6.34M | $1.61B | $2.09B | 1.23% | -823,625 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 3.53M | $1.53B | $897.1M | 0.53% | +153.1K | 2026-06-30 |
← Scroll →
Page 1 of 23