Jennison Associates' portfolio
In the Q2 2026 13F, filed August 3, 2026, Jennison Associates reported 566 US stock positions worth $166.7B. The largest was NVIDIA (NVDA) at 7.7% of the portfolio. New positions: SPACE EXPLORATION TECHNOLOGIES CORP (SPCX), Sandisk (SNDK) and Liberty Media Corporation Series C Liberty Formula One (FWONK). Added to: Eli Lilly and Company (LLY) and Advanced Micro Devices (AMD). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Eli Lilly and CompanyLLY$6.6B
- Advanced Micro DevicesAMD$5.8B
- VisaV$2.4B
- DatadogDDOG$1.8B
- Lam ResearchLRCX$1.5B
- Vertex PharmaceuticalsVRTX$1.5B
- KLAKLAC$1.5B
- Intuitive SurgicalISRG$1.5B
- CloudflareNET$1.3B
- Spotify TechnologySPOT$1.3B
Trimmed
- NVIDIANVDA$12.9B
- AppleAAPL$9.5B
- Amazon.comAMZN$8.7B
- BroadcomAVGO$8.1B
- AlphabetGOOGL$6.7B
- MicrosoftMSFT$6.1B
- Taiwan Semiconductor ManufacturingTSM$5.1B
- AlphabetGOOG$5.0B
- Meta PlatformsMETA$4.2B
- GE AerospaceGE$4.1B
Sold out
None this quarter.
Holdings
566 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 7.72% | $12.9B | 64,347,295 | Trimmed |
| AppleAAPL | 5.69% | $9.5B | 32,780,769 | Trimmed |
| Amazon.comAMZN | 5.22% | $8.7B | 36,528,921 | Trimmed |
| BroadcomAVGO | 4.85% | $8.1B | 21,406,143 | Trimmed |
| AlphabetGOOGL | 4.03% | $6.7B | 18,809,377 | Trimmed |
| Eli Lilly and CompanyLLY | 3.93% | $6.6B | 5,461,416 | Added |
| MicrosoftMSFT | 3.65% | $6.1B | 16,326,489 | Trimmed |
| Advanced Micro DevicesAMD | 3.48% | $5.8B | 9,972,952 | Added |
| Taiwan Semiconductor ManufacturingTSM | 3.06% | $5.1B | 10,687,770 | Trimmed |
| AlphabetGOOG | 2.97% | $5.0B | 14,012,220 | Trimmed |
| Meta PlatformsMETA | 2.49% | $4.2B | 7,368,060 | Trimmed |
| GE AerospaceGE | 2.44% | $4.1B | 10,906,553 | Trimmed |
| TeslaTSLA | 2.16% | $3.6B | 8,570,234 | Trimmed |
| CrowdstrikeCRWD | 1.72% | $2.9B | 3,760,300 | Trimmed |
| MastercardMA | 1.54% | $2.6B | 4,995,027 | Trimmed |
| VisaV | 1.43% | $2.4B | 6,931,833 | Added |
| WalmartWMT | 1.26% | $2.1B | 18,541,042 | Trimmed |
| BoeingBA | 1.24% | $2.1B | 9,522,431 | Trimmed |
| Costco WholesaleCOST | 1.22% | $2.0B | 2,166,050 | Trimmed |
| NetflixNFLX | 1.16% | $1.9B | 27,052,012 | Trimmed |
| DatadogDDOG | 1.07% | $1.8B | 6,860,657 | Added |
| Cadence Design SystemsCDNS | 1.01% | $1.7B | 4,503,061 | Trimmed |
| Amphenol | 0.97% | $1.6B | 9,223,778 | Held |
| SnowflakeSNOW | 0.97% | $1.6B | 6,340,455 | Trimmed |
| Lam ResearchLRCX | 0.92% | $1.5B | 3,526,442 | Added |
| Vertex PharmaceuticalsVRTX | 0.89% | $1.5B | 2,998,530 | Added |
| KLAKLAC | 0.88% | $1.5B | 4,886,998 | Added |
| Intuitive SurgicalISRG | 0.88% | $1.5B | 3,669,211 | Added |
| Constellation EnergyCEG | 0.82% | $1.4B | 5,539,966 | Trimmed |
| CloudflareNET | 0.80% | $1.3B | 5,419,068 | Added |
| Spotify TechnologySPOT | 0.77% | $1.3B | 2,809,432 | Added |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.76% | $1.3B | 7,448,891 | New |
| Goldman SachsGS | 0.74% | $1.2B | 1,212,589 | Trimmed |
| Disney Walt | 0.68% | $1.1B | 11,706,281 | Held |
| Nebius Group | 0.66% | $1.1B | 3,983,899 | Held |
| SandiskSNDK | 0.64% | $1.1B | 472,125 | New |
| Hilton WorldwideHLT | 0.64% | $1.1B | 3,234,104 | Trimmed |
| Palantir TechnologiesPLTR | 0.61% | $1.0B | 8,711,763 | Trimmed |
| GE VernovaGEV | 0.59% | $991M | 843,117 | Trimmed |
| ApplovinAPP | 0.56% | $937M | 1,819,508 | Trimmed |
| Texas InstrumentsTXN | 0.56% | $935M | 3,136,901 | Added |
| OracleORCL | 0.51% | $849M | 5,793,909 | Trimmed |
| O’Reilly AutomotiveORLY | 0.50% | $834M | 9,057,929 | Trimmed |
| ShopifySHOP | 0.47% | $782M | 6,846,396 | Trimmed |
| Bloom EnergyBE | 0.46% | $773M | 2,554,512 | Trimmed |
| Carpenter TechnologyCRS | 0.44% | $736M | 1,192,686 | Added |
| Credo Technology Group HoldingCRDO | 0.43% | $722M | 2,655,290 | Added |
| Micron TechnologyMU | 0.37% | $611M | 529,195 | Added |
| Tjx Cos Inc New | 0.36% | $605M | 3,995,146 | Held |
| AirbnbABNB | 0.30% | $499M | 3,484,879 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Jennison Associates own?
In the Q2 2026 13F, Jennison Associates reported 566 US stock positions worth $166.7B. The largest: NVIDIA (NVDA) 7.7%, Apple (AAPL) 5.7%, Amazon.com (AMZN) 5.2%, Broadcom (AVGO) 4.8%, Alphabet (GOOGL) 4.0%.
What did Jennison Associates buy last quarter?
In Q2 2026: new position in SPACE EXPLORATION TECHNOLOGIES CORP (SPCX); new position in Sandisk (SNDK); new position in Liberty Media Corporation Series C Liberty Formula One (FWONK); added to Eli Lilly and Company (LLY); added to Advanced Micro Devices (AMD); added to Visa (V).
What did Jennison Associates sell last quarter?
In Q2 2026: cut NVIDIA (NVDA); cut Apple (AAPL); cut Amazon.com (AMZN).
When is Jennison Associates's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.