Institutional Fund
Jennison Associates LLC
New York, NYCIK 534175 filings on record
Portfolio Value
$145.41B
Q1 2026
Holdings
562
Reported positions
New Buys
81
Opened this quarter
QoQ Change
-12.7%
from $166.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.9%
- Amazon Com Inc5.9%
- Apple Inc5.9%
- Broadcom Inc4.8%
- Microsoft Corp4.6%
- Alphabet Inc3.9%
- Other66.0%
Portfolio Holdings
562 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 73.98M | $12.90B | 8.9% | −4.07M | Reduced |
| 2 | Amazon Com Inc | 41.51M | $8.64B | 5.9% | −1.93M | Reduced |
| 3 | Apple Inc | 33.59M | $8.52B | 5.9% | −2.08M | Reduced |
| 4 | Broadcom Inc | 22.78M | $7.05B | 4.8% | +890.9K | Added |
| 5 | Microsoft Corp | 17.88M | $6.62B | 4.6% | −3.17M | Reduced |
| 6 | Alphabet Inc | 19.86M | $5.71B | 3.9% | −2.00M | Reduced |
| 7 | Eli Lilly & Co | 5.06M | $4.65B | 3.2% | −72.8K | Reduced |
| 8 | Meta Platforms Inc | 7.87M | $4.50B | 3.1% | −484.6K | Reduced |
| 9 | Alphabet Inc | 14.32M | $4.11B | 2.8% | −259.7K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 12.02M | $4.06B | 2.8% | −1.37M | Reduced |
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