JENNISON ASSOCIATES LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
567
Total value ($000)
$166,723,725
Net value change ($000)
+21,309,551 (14.7%)
New positions
80
Sold out positions
75
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 3,875,577 202.1%
LLY 1,895,743 40.7%
CRWD 1,374,707 92.0%
SPACE EXPLORATION TECHN CORP 1,272,718 NEW
DDOG 1,087,044 155.5%
SNDK 1,073,485 NEW
TSM 1,041,382 25.6%
AVGO 1,034,575 14.7%
GOOGL 1,012,113 17.7%
AAPL 960,766 11.3%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -1,151,697 -59.6%
EW -1,024,781 -97.9%
NFLX -760,314 -28.2%
PLTR -557,710 -35.4%
MSFT -529,850 -8.0%
NU -514,513 -99.9%
CEG -468,327 -25.4%
MRK -401,062 -53.4%
WMT -379,574 -15.3%
META -349,985 -7.8%
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