JENNISON ASSOCIATES LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$166.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

567 positions · filed Aug 3, 34 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

80, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 7.4M shares0.8% of this fund's holdings

SNDK SANDISK CORP 472K shares0.6% of this fund's holdings

FWONK LIBERTY MEDIA CORP DEL 3.9M shares0.2% of this fund's holdings

HWM HOWMET AEROSPACE INC 1.2M shares0.2% of this fund's holdings

Sold out

75, biggest 4

GILD GILEAD SCIENCES INC All 1.3M shares

REGN REGENERON PHARMACEUTICALS All 115K shares

DXCM DEXCOM INC All 1.0M shares

DWDPEUR DUPONT DE NEMOURS INC All 1.3M shares

Added to

163, biggest 4

LLY ELI LILLY & CO +401K shares+8%

AMD ADVANCED MICRO DEVICES INC +546K shares+6%

DDOG DATADOG INC +938K shares+16%

LRCX LAM RESEARCH CORP +153K shares+5%

Trimmed

237, biggest 4

NVDA NVIDIA CORPORATION −9.6M shares−13%

AAPL APPLE INC −809K shares−2%

AMZN AMAZON COM INC −5.0M shares−12%

AVGO BROADCOM INC −1.4M shares−6%

Top holdings

Reference, not news

Top holdings · 567 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 64.3M 7.7% −13%

2 AAPL APPLE INC 32.8M 5.7% −2%

3 AMZN AMAZON COM INC 36.5M 5.2% −12%

4 AVGO BROADCOM INC 21.4M 4.9% −6%

5 GOOGL ALPHABET INC 18.8M 4.0% −5%

6 LLY ELI LILLY & CO 5.5M 3.9% +8%

7 MSFT MICROSOFT CORP 16.3M 3.7% −9%

8 AMD ADVANCED MICRO DEVICES INC 10.0M 3.5% +6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.