JENNISON ASSOCIATES LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
562
Total value ($000)
$145,414,174
Net value change ($000)
-21,151,741 (-12.7%)
New positions
81
Sold out positions
93
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 1,574,111 NEW
GE 662,124 26.8%
LRCX 575,245 395.4%
KLAC 566,077 NEW
NET 539,347 146.8%
ABNB 396,115 8675.3%
COST 383,206 19.9%
GEV 366,338 86.5%
BE 362,909 31366.4%
CRS 317,411 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,560,868 -35.0%
NVDA -1,654,884 -11.4%
SNOW -1,464,813 -57.5%
AMZN -1,381,396 -13.8%
NOW -1,284,433 -99.4%
AAPL -1,172,302 -12.1%
GOOGL -1,129,656 -16.5%
SHOP -1,119,605 -36.7%
CRWD -1,086,925 -42.1%
META -1,011,768 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type