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

DOW DOW HLDGS INC All 1.4M 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.

Stakes filed by this fund

Schedules 13D and 13G · 5 on file

StakeStake reportOct 28

0% of the shares TREE LENDINGTREE INC

Schedule 13G: passive

Amendment

StakeStake reportOct 28

5.5% of the shares RZLT REZOLUTE INC

Schedule 13G: passive

First filing

StakeStake reportOct 28

7.7% of the shares PVLA PALVELLA THERAPEUTICS INC

Schedule 13G: passive

Amendment

StakeStake reportOct 28

8.8% of the shares HFWA HERITAGE FINANCIAL CORP

Schedule 13G: passive

Amendment

StakeStake reportOct 6

11.1% of the shares NGNE NEUROGENE INC

Schedule 13G: passive

First filing