Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000053417 · 2026 Q2 · vs 2026 Q1 · Filed 3 Aug 2026 (20 days ago)

JENNISON ASSOCIATES LLC

Reported book: $166.7B
Positions: 563

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 563 positions · 96% of the book

CutAdded· vs 2026 Q1

NVDA$12.9B· -$26.5M AAPL$9.5B▲ +$960.8M AMZN$8.7B· +$61.5M AVGO$8.1B▲ +$1.0B GOOGL$6.7B▲ +$1.0B LLY$6.6B▲ +$1.9B MSFT$6.1B▼ -$529.9M AMD$5.8B▲ +$3.9B TSM$5.1B▲ +$1.0B GOOG$5.0B▲ +$844.4M META$4.2B▼ -$350.0M GE$4.1B▲ +$947.3M TSLA$3.6B▼ -$101.7M CRWD$2.9B▲ +$1.4B MA$2.6B· +$5.7M V$2.4B▲ +$286.0M WMT$2.1B BA$2.1B· +$24.7M COST$2.0B▼ -$277.9M NFLX$1.9B▼ -$760.3M DDOG$1.8B CDNS$1.7B APH$1.6B SNOW$1.6B LRCX$1.5B VRTX$1.5B KLAC$1.5B ISRG$1.5B CEG$1.4B NET$1.3B SPOT$1.3B SPCX$1.3B GS$1.2B DIS$1.1B NBIS SNDK HLT PLTR GEV APP TXN ORCL ORLY SHOP BE CRS CRDO MU TJX ABNB NEE VRT NI LYV CRWV JPM FWONK KEYS MRK MELI UNH BAC CNP HWM STRL CSCO PNC VST SBUX

Shares added · vs 2026 Q1

Ranked by dollar move

AMD$5.8B held · +6% of shares · +$3.9B value+545.6K sh
LLY$6.6B held · +8% of shares · +$1.9B value+400.5K sh
DDOG$1.8B held · +16% of shares · +$1.1B value+937.8K sh
NBIS$1.1B held · +134% of shares · +$923.8M value+2.28M sh
KLAC$1.5B held · +27% of shares · +$908.4M value · 10:1 split+1.04M sh
LRCX$1.5B held · +5% of shares · +$807.4M value+153.1K sh
CRDO$722.1M held · +975% of shares · +$698.9M value+2.41M sh
MU$610.8M held · +54% of shares · +$494.6M value+185.1K sh
TXN$935.0M held · +36% of shares · +$486.3M value+825.4K sh
VRT$443.8M held · +112605% of shares · +$443.5M value+1.32M sh
NET$1.3B held · +23% of shares · +$422.4M value+1.02M sh
LYV$433.2M held · +2891% of shares · +$421.2M value+2.29M sh
CRS$735.7M held · +48% of shares · +$418.3M value+387.4K sh
STRL$310.2M held · +18556% of shares · +$309.4M value+367.6K sh
CRWV$400.1M held · +227% of shares · +$305.0M value+2.79M sh
V$2.4B held · +0% of shares · +$286.0M value+9.3K sh
SBUX$283.6M held · +16012% of shares · +$282.0M value+2.76M sh
VRTX$1.5B held · +9% of shares · +$265.9M value+258.5K sh
MPWR$256.4M held · +276% of shares · +$202.4M value+136.1K sh
BAC$326.3M held · +99% of shares · +$186.3M value+2.85M sh
UNH$335.3M held · +23% of shares · +$157.3M value+148.7K sh
KEYS$361.8M held · +30% of shares · +$136.7M value+236.5K sh
AEP$174.5M held · +159% of shares · +$109.9M value+782.5K sh
ONTO$224.9M held · +5% of shares · +$109.1M value+29.9K sh
ABNB$498.7M held · +10% of shares · +$98.0M value+311.9K sh
FIX$125.8M held · +112% of shares · +$84.6M value+33.6K sh
MANE$92.0M held · +428% of shares · +$83.1M value+606.9K sh
TJX$605.3M held · +21% of shares · +$78.7M value+698.0K sh
ROIV$158.6M held · +50% of shares · +$76.0M value+1.50M sh
MRSH$113.9M held · +207% of shares · +$75.3M value+460.7K sh
SEI$136.1M held · +43% of shares · +$69.4M value+511.5K sh
PVLA$146.8M held · +50% of shares · +$67.0M value+320.0K sh
LFST$129.4M held · +18% of shares · +$64.2M value+1.85M sh
HOOD$161.0M held · +11% of shares · +$60.5M value+155.9K sh
DNTH$99.6M held · +111% of shares · +$58.9M value+536.6K sh
VST$287.6M held · +19% of shares · +$58.7M value+290.4K sh
SPOT$1.3B held · +1% of shares · -$57.6M value+30.6K sh
ISRG$1.5B held · +21% of shares · +$57.3M value+628.2K sh
WULF$110.4M held · +21% of shares · +$57.0M value+767.2K sh
QURE$71.9M held · +27% of shares · +$51.7M value+327.6K sh
UNP$219.9M held · +17% of shares · +$51.7M value+115.2K sh
INN$81.7M held · +65% of shares · +$50.4M value+4.57M sh
CON$96.9M held · +50% of shares · +$50.3M value+1.08M sh
RUSHA$124.0M held · +52% of shares · +$49.9M value+578.2K sh
GLW$95.1M held · +12% of shares · +$49.8M value+39.1K sh
IMVT$127.5M held · +4% of shares · +$48.1M value+113.5K sh
KTB$133.6M held · +31% of shares · +$47.5M value+378.3K sh
TFC$230.8M held · +15% of shares · +$45.8M value+607.4K sh
ESI$146.5M held · +3% of shares · +$44.9M value+91.1K sh
DHR$113.9M held · +61% of shares · +$43.6M value+227.1K sh
A$82.5M held · +81% of shares · +$43.5M value+278.6K sh
MET$225.9M held · +3% of shares · +$42.2M value+73.0K sh
TEX$56.5M held · +222% of shares · +$42.1M value+537.3K sh
TOL$234.1M held · +0% of shares · +$40.5M value+2.2K sh
PWR$109.5M held · +20% of shares · +$39.9M value+25.3K sh
PPL$127.2M held · +52% of shares · +$39.2M value+1.20M sh
CABA$62.3M held · +123% of shares · +$38.2M value+11.06M sh
ELAN$111.0M held · +44% of shares · +$36.3M value+1.39M sh
GH$53.4M held · +75% of shares · +$34.6M value+152.2K sh
RRX$100.5M held · +16% of shares · +$32.5M value+59.0K sh
ALNT$52.8M held · +45% of shares · +$31.9M value+159.1K sh
PEP$113.5M held · +58% of shares · +$31.4M value+309.4K sh
CVS$97.5M held · +2% of shares · +$30.9M value+14.8K sh
GTES$118.3M held · +8% of shares · +$30.0M value+324.2K sh
AMGN$74.3M held · +58% of shares · +$28.6M value+75.2K sh
CUZ$89.8M held · +10% of shares · +$28.4M value+275.7K sh
ILMN$51.9M held · +54% of shares · +$28.3M value+103.4K sh
PTGX$141.2M held · +7% of shares · +$28.2M value+79.7K sh
HSY$27.5M held · +3970% of shares · +$26.7M value+152.7K sh
APPF$38.2M held · +213% of shares · +$26.2M value+162.1K sh
GFF$43.7M held · +80% of shares · +$25.6M value+199.2K sh
WRBY$44.4M held · +52% of shares · +$24.2M value+502.7K sh
WCC$111.4M held · +1% of shares · +$24.1M value+3.4K sh
HXL$119.4M held · +1% of shares · +$23.6M value+9.0K sh
WTFC$140.2M held · +3% of shares · +$22.3M value+23.7K sh
CVX$89.2M held · +1% of shares · -$21.4M value+3.4K sh
HFWA$104.8M held · +10% of shares · +$21.3M value+324.7K sh
ORKA$28.5M held · +69% of shares · +$19.8M value+122.6K sh
WBI$28.2M held · +154% of shares · +$19.5M value+497.6K sh
NRG$81.2M held · +31% of shares · +$19.0M value+130.2K sh
ETR$239.0M held · +6% of shares · +$18.2M value+115.8K sh
TMO$134.9M held · +13% of shares · +$17.7M value+30.7K sh
AVNT$68.9M held · +32% of shares · +$17.7M value+453.4K sh
AUGO$67.7M held · +74% of shares · +$17.3M value+457.4K sh
UE$108.9M held · +4% of shares · +$17.2M value+172.7K sh
FRPT$55.5M held · +44% of shares · +$17.1M value+288.3K sh
CRGY$74.5M held · +78% of shares · +$17.1M value+3.34M sh
NDSN$120.2M held · +3% of shares · +$17.0M value+10.4K sh
IWF$20.5M held · -53% of shares · -$16.9M value · 4:1 split-186.1K sh
KEX$117.6M held · +14% of shares · +$16.9M value+107.1K sh
CB$186.0M held · +5% of shares · +$16.4M value+25.5K sh
GKOS$68.7M held · +1% of shares · +$16.3M value+4.5K sh
IONQ$15.1M held · +1165% of shares · +$14.5M value+261.1K sh
MCHP$30.3M held · +34% of shares · +$14.3M value+84.1K sh
FA$21.2M held · +88% of shares · +$13.9M value+550.8K sh
POWL$27.7M held · +26% of shares · +$13.9M value · 3:1 split+20.0K sh
MWH$39.8M held · +35% of shares · +$13.8M value+303.9K sh
EFSC$46.1M held · +15% of shares · +$13.2M value+92.4K sh
XOM$192.7M held · +17% of shares · -$11.4M value+206.8K sh
CELC$37.6M held · +55% of shares · +$11.2M value+127.8K sh

1–100 of 194

Shares cut · vs 2026 Q1

Ranked by dollar move

CRWD$2.9B held · -2% of shares · +$1.4B value-68.8K sh
SHOP$781.7M held · -58% of shares · -$1.2B value-9.45M sh
TSM$5.1B held · -11% of shares · +$1.0B value-1.33M sh
AVGO$8.1B held · -6% of shares · +$1.0B value-1.38M sh
EW$21.6M held · -98% of shares · -$1.0B value-12.83M sh
GOOGL$6.7B held · -5% of shares · +$1.0B value-1.05M sh
AAPL$9.5B held · -2% of shares · +$960.8M value-808.7K sh
GE$4.1B held · -1% of shares · +$947.3M value-119.5K sh
GOOG$5.0B held · -2% of shares · +$844.4M value-303.3K sh
NFLX$1.9B held · -3% of shares · -$760.3M value-944.1K sh
PLTR$1.0B held · -19% of shares · -$557.7M value-2.05M sh
SNOW$1.6B held · -11% of shares · +$533.2M value-823.6K sh
MSFT$6.1B held · -9% of shares · -$529.9M value-1.56M sh
NU$653.0K held · -100% of shares · -$514.5M value-35.80M sh
CEG$1.4B held · -16% of shares · -$468.3M value-1.06M sh
BE$773.3M held · -5% of shares · +$409.2M value-132.5K sh
MRK$350.7M held · -56% of shares · -$401.1M value-3.52M sh
WMT$2.1B held · -7% of shares · -$379.6M value-1.41M sh
META$4.2B held · -6% of shares · -$350.0M value-497.9K sh
APH$1.6B held · -10% of shares · +$332.7M value-1.01M sh
AXON$47.4M held · -90% of shares · -$303.6M value-742.1K sh
COST$2.0B held · -6% of shares · -$277.9M value-146.4K sh
MELI$340.4M held · -37% of shares · -$210.7M value-118.2K sh
DIS$1.1B held · -15% of shares · -$205.9M value-2.12M sh
GEV$990.5M held · -7% of shares · +$200.8M value-61.6K sh
ORCL$849.1M held · -16% of shares · -$171.1M value-1.14M sh
EMBJ$174.4M held · -49% of shares · -$145.1M value-2.65M sh
RTX$145.1M held · -45% of shares · -$120.9M value-614.2K sh
NOC$115.4M held · -32% of shares · -$113.2M value-108.5K sh
EGO$146.6M held · -37% of shares · -$110.2M value-2.76M sh
GS$1.2B held · -8% of shares · +$107.9M value-109.5K sh
TSLA$3.6B held · -14% of shares · -$101.7M value-1.40M sh
CVNA$741.0K held · -99% of shares · -$97.7M value · 5:1 split-1.55M sh
CDNS$1.7B held · -22% of shares · +$89.0M value-1.26M sh
HLT$1.1B held · -0% of shares · +$81.8M value-11.5K sh
COR$60.0M held · -50% of shares · -$73.8M value-214.0K sh
EXC$33.3M held · -67% of shares · -$72.1M value-1.44M sh
PEG$50.4M held · -59% of shares · -$71.3M value-881.9K sh
PCVX$27.7M held · -72% of shares · -$71.0M value-1.22M sh
XENE$12.6M held · -84% of shares · -$64.1M value-1.11M sh
SHEL$256.4M held · -4% of shares · -$63.9M value-137.4K sh
AMZN$8.7B held · -12% of shares · +$61.5M value-4.98M sh
NEE$486.5M held · -6% of shares · -$60.4M value-345.7K sh
ABBV$171.0M held · -36% of shares · -$60.1M value-383.2K sh
PLD$128.9M held · -33% of shares · -$58.1M value-462.9K sh
T$48.3M held · -36% of shares · -$57.5M value-1.32M sh
SMTC$108.0M held · -10% of shares · +$50.8M value-77.1K sh
APGE$964.0K held · -99% of shares · -$48.3M value-577.8K sh
RL$157.8M held · -34% of shares · -$46.3M value-200.3K sh
IBM$109.7M held · -39% of shares · -$44.6M value-246.3K sh
HURN$40.6M held · -33% of shares · -$44.5M value-217.1K sh
TSEM$65.1M held · -59% of shares · -$42.9M value-365.5K sh
UL$510.0K held · -99% of shares · -$42.8M value-751.7K sh
GPOR$89.5M held · -15% of shares · -$41.9M value-93.6K sh
DPZ$31.3M held · -47% of shares · -$40.6M value-94.6K sh
PR$92.5M held · -19% of shares · -$40.3M value-1.20M sh
DELL$180.0M held · -51% of shares · +$39.6M value-438.0K sh
FIVE$91.3M held · -10% of shares · -$37.3M value-54.9K sh
ARGX$209.9M held · -5% of shares · +$36.5M value-11.3K sh
MTSI$102.6M held · -10% of shares · +$36.0M value-30.1K sh
GM$140.5M held · -23% of shares · -$35.1M value-533.9K sh
MRX$36.8M held · -62% of shares · -$34.8M value-1.00M sh
SRRK$129.7M held · -29% of shares · -$34.5M value-981.9K sh
IDA$179.6M held · -21% of shares · -$34.4M value-310.0K sh
ASML$184.4M held · -20% of shares · +$31.8M value-22.9K sh
TEVA$12.2M held · -75% of shares · -$31.2M value-1.08M sh
FLYW$92.6M held · -0% of shares · +$31.0M value-25.9K sh
KFY$10.2M held · -76% of shares · -$30.6M value-494.6K sh
MTB$232.0M held · -0% of shares · +$30.4M value-617 sh
RNR$71.2M held · -34% of shares · -$30.0M value-115.9K sh
MCD$38.3M held · -35% of shares · -$29.2M value-75.5K sh
XPRO$53.4M held · -23% of shares · -$28.4M value-1.09M sh
CRNX$6.1M held · -82% of shares · -$26.8M value-742.8K sh
NVDA$12.9B held · -13% of shares · -$26.5M value-9.63M sh
AEM$21.6M held · -41% of shares · -$26.4M value-97.2K sh
CSCO$303.6M held · -28% of shares · +$25.8M value-996.0K sh
IRT$21.5M held · -59% of shares · -$25.6M value-1.88M sh
LPLA$15.2M held · -60% of shares · -$25.5M value-81.3K sh
DORM$111.2M held · -1% of shares · +$25.0M value-11.4K sh
BA$2.1B held · -7% of shares · +$24.7M value-710.1K sh
AGX$21.4M held · -68% of shares · -$24.6M value-57.7K sh
CAT$116.3M held · -16% of shares · +$24.3M value-20.7K sh
MLYS$10.3M held · -70% of shares · -$24.0M value-883.4K sh
UBER$248.4M held · -9% of shares · -$23.6M value-339.6K sh
ROK$112.9M held · -9% of shares · +$23.2M value-22.0K sh
HAYW$41.2M held · -50% of shares · -$23.0M value-2.42M sh
NSA$25.3M held · -$22.8M valuesymbol retired
TTMI$85.3M held · -29% of shares · +$22.8M value-185.5K sh
RVMD$52.6M held · -9% of shares · +$22.7M value-26.4K sh
EWBC$153.2M held · -3% of shares · +$22.4M value-38.5K sh
APP$937.5M held · -21% of shares · +$21.7M value-481.4K sh
RACE$848.0K held · -97% of shares · -$21.7M value-64.3K sh
CIFR$53.8M held · -13% of shares · +$21.4M value-323.3K sh
CHWY$422.0K held · -97% of shares · -$20.8M value-765.3K sh
PH$255.0M held · -0% of shares · +$20.5M value-1.2K sh
HLIO$87.2M held · -6% of shares · +$20.2M value-58.4K sh
ORLY$834.1M held · -2% of shares · -$20.1M value-195.8K sh
KRMN$32.4M held · -1% of shares · -$20.0M value-5.4K sh
AMAT$119.9M held · -43% of shares · +$20.0M value-126.5K sh
ACWI$5.6M held · -81% of shares · -$19.8M value-147.9K sh

1–100 of 279

Opened (78)

Closed (75)

2 moved by a corporate action (dashed).