Institutions / Jennison Associates LLC / Holdings

Jennison Associates LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$14.56B	78,051,805	8.7%
MICROSOFT CORP	—	$10.18B	21,051,290	6.1%
Amazon.com Inc	—	$10.03B	43,437,204	6.0%
Apple Inc.	—	$9.70B	35,669,018	5.8%
Broadcom Inc.	—	$7.58B	21,892,210	4.5%
Alphabet Inc.	—	$6.84B	21,851,279	4.1%
ELI LILLY & Co	—	$5.52B	5,133,676	3.3%
Meta Platforms Inc	—	$5.51B	8,350,538	3.3%
Tesla Inc	—	$4.72B	10,484,848	2.8%
Alphabet Inc.	—	$4.57B	14,575,191	2.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$4.07B	13,394,299	2.4%
Netflix Inc	—	$3.27B	34,871,951	2.0%
SHOPIFY INC	—	$3.05B	18,966,407	1.8%
Mastercard Inc	—	$2.65B	4,642,316	1.6%
CrowdStrike Holdings, Inc.	—	$2.58B	5,507,835	1.6%
Snowflake Inc.	—	$2.55B	11,603,302	1.5%
Visa Inc	—	$2.49B	7,096,058	1.5%
GENERAL ELECTRIC CO	—	$2.47B	8,008,069	1.5%
Constellation Energy Corp	—	$2.47B	6,980,223	1.5%
CADENCE DESIGN SYSTEMS INC	—	$2.41B	7,715,550	1.4%
ADVANCED MICRO DEVICES INC	—	$2.34B	10,910,310	1.4%
Walmart Inc.	—	$2.23B	20,053,855	1.3%
The Boeing Company	—	$2.21B	10,163,707	1.3%
COSTCO WHOLESALE CORP /NEW	—	$1.92B	2,227,635	1.2%
Walt Disney Co	—	$1.90B	16,688,019	1.1%
AppLovin Corp	—	$1.84B	2,737,024	1.1%
ORACLE CORP	—	$1.83B	9,414,334	1.1%
Intuitive Surgical Inc	—	$1.82B	3,209,137	1.1%
SPOTIFY TECHNOLOGY S A	—	$1.75B	3,007,221	1.0%
VERTEX PHARMACEUTICALS INC / MA	—	$1.47B	3,249,541	0.9%
AMPHENOL CORP /DE	—	$1.39B	10,257,379	0.8%
ServiceNow Inc	—	$1.29B	8,432,389	0.8%
THE GOLDMAN SACHS GROUP, INC.	—	$1.19B	1,353,007	0.7%
Edwards Lifesciences Corp	—	$1.17B	13,780,515	0.7%
O REILLY AUTOMOTIVE INC	—	$1.09B	11,977,711	0.7%
Datadog, Inc.	—	$1.04B	7,623,993	0.6%
Hilton Worldwide Holdings Inc.	—	$954.04M	3,321,298	0.6%
MercadoLibre, Inc.	—	$744.86M	369,796	0.4%
NU HLDGS LTD	—	$659.07M	39,370,791	0.4%
Merck & Co., Inc.	—	$585.19M	5,559,488	0.4%
Toast, Inc.	—	$538.26M	15,157,955	0.3%
Uber Technologies, Inc	—	$525.80M	6,435,002	0.3%
BOSTON SCIENTIFIC CORP	—	$521.40M	5,468,295	0.3%
Axon Enterprise Inc	—	$511.36M	900,397	0.3%
Robinhood Markets, Inc.	—	$499.00M	4,412,036	0.3%
NEXTERA ENERGY INC	—	$476.29M	5,932,840	0.3%
JPMORGAN CHASE & CO	—	$452.12M	1,403,134	0.3%
GE Vernova Inc.	—	$423.38M	647,791	0.3%
NiSource Inc	—	$393.79M	9,429,794	0.2%
Dexcom Inc	—	$384.28M	5,789,944	0.2%