Filing Flows › 13F managers › Jennison Associates LLC
Jennison Associates LLC: 13F portfolio Q2 2026 and what copying it returned
Jennison Associates LLC's 13F for the quarter ended 2026-06-30 (filed Aug 3, 2026): 400 common-share positions, $166.7B reported. Copying each 13F the day after it was filed returned +25.6% from May 7, 2025 to Nov 6, 2026, against +31.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.1% of the portfolio on average); 6 filings since May 5, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 7.7% | $12.9B | -13.0% |
| AAPL | Apple | 5.7% | $9.5B | -2.4% |
| AMZN | Amazon.com | 5.2% | $8.7B | -12.0% |
| AVGO | Broadcom | 4.9% | $8.1B | -6.0% |
| GOOGL | Alphabet | 4.0% | $6.7B | -5.3% |
| LLY | ELI Lilly | 3.9% | $6.6B | +7.9% |
| MSFT | Microsoft | 3.6% | $6.1B | -8.7% |
| AMD | Advanced Micro Devices | 3.5% | $5.8B | +5.8% |
| TSM | Taiwan Semiconductor Manufacturing | 3.1% | $5.1B | -11.1% |
| GOOG | Alphabet | 3.0% | $5.0B | -2.1% |
| META | Meta Platforms | 2.5% | $4.2B | -6.3% |
| GE | General Electric | 2.4% | $4.1B | -1.1% |
| TSLA | Tesla | 2.2% | $3.6B | -14.0% |
| CRWD | CrowdStrike Holdings | 1.7% | $2.9B | -1.8% |
| MA | Mastercard | 1.5% | $2.6B | -2.5% |
| V | Visa | 1.4% | $2.4B | +0.1% |
| WMT | Walmart | 1.3% | $2.1B | -7.1% |
| BA | Boeing | 1.2% | $2.1B | -6.9% |
| COST | Costco Wholesale | 1.2% | $2.0B | -6.3% |
| NFLX | Netflix | 1.2% | $1.9B | -3.4% |
| DDOG | Datadog | 1.1% | $1.8B | +15.8% |
| CDNS | Cadence Design Systems | 1.0% | $1.7B | -21.8% |
| APH | Amphenol | 1.0% | $1.6B | -9.9% |
| SNOW | Snowflake | 1.0% | $1.6B | -11.5% |
| LRCX | LAM Research | 0.9% | $1.5B | +4.5% |
Biggest adds
- SPCX new
- SNDK new
- FWONK new
- HWM new
- CLS new
- DASH new
- INTC new
- SYK new
- BELFB new
- DD new
- SPHR new
Biggest cuts
- GILD exit
- REGN exit
- DXCM exit
- DOW exit
- BSX exit
- GEHC exit
- DUK exit
- XYL exit
- OPCH exit
- FUTU exit
- OLMA exit
Track record
Of 256 position changes scored in 256 separate decisions, 51.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 53417. Not investment advice.