Jennison Associates
Jennison Associates reported 567 stocks worth $167B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.7%) and AMZN (5.2%). Compared with Q1 2026, the fund opened new positions in SPCX, SNDK and FWONK, added to LLY, AMD and V, trimmed NVDA, AAPL and AMZN and sold out of GILD, REGN and DXCM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $12.9B | 7.7% | 64.3M | −9.6M (−13%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $9.5B | 5.7% | 32.8M | −809K (−2%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $8.7B | 5.2% | 36.5M | −5M (−12%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $8.1B | 4.8% | 21.4M | −1.4M (−6%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $6.7B | 4.0% | 18.8M | −1M (−5%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $6.6B | 3.9% | 5.5M | +401K (+8%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $6.1B | 3.6% | 16.3M | −1.6M (−9%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $5.8B | 3.5% | 10M | +546K (+6%) | 7 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $5.1B | 3.1% | 10.7M | −1.3M (−11%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $5B | 3.0% | 14M | −303K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GILD Gilead Sciences Inc | $176M | 1.3M |
 REGN Regeneron Pharmaceutical | $89M | 115K |
 DXCM Dexcom Inc | $65.8M | 1M |
 DD Dupont DE Nemours Inc | $60.5M | 1.3M |
 DOW Dow Inc | $57.8M | 1.4M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jennison Associates 13F FAQ
What does Jennison Associates own?
Jennison Associates reported 567 stocks worth $167B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.7%) and AMZN (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Jennison Associates buy and sell in Q2 2026?
Compared with Q1 2026: 80 new positions, 192 added to, 278 trimmed and 75 sold out. New positions include SPCX, SNDK and FWONK. It sold all of GILD, REGN and DXCM.
When will Jennison Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jennison Associates's portfolio worth?
The Q2 2026 filing reports $167B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.