Jennison Associates LLC holds a focused book of 562 stocks worth $145.4B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Palantir Technologies Inc-A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/53417/holdings"
Use Arkolith to show JENNISON ASSOCIATES LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $12.9B | 73.98M | 8.9% | ▼−5.2% Reduced · −4.1M sh | |
| 2 | Amazon Com Inc COM | $8.6B | 41.51M | 5.9% | ▼−4.4% Reduced · −1.9M sh | |
| 3 | Apple Inc COM | $8.5B | 33.59M | 5.9% | ▼−5.8% Reduced · −2.1M sh | |
| 4 | Broadcom Inc COM | $7.1B | 22.78M | 4.8% | ▲+4.1% Added · +891K sh | |
| 5 | Microsoft Corp COM | $6.6B | 17.88M | 4.6% | ▼−15% Reduced · −3.2M sh | |
| 6 | Alphabet Inc CAP STK CL A | $5.7B | 19.86M | 3.9% | ▼−9.1% Reduced · −2.0M sh | |
| 7 | Eli Lilly & Co COM | $4.7B | 5.06M | 3.2% | ▼−1.4% Reduced · −73K sh | |
| 8 | Meta Platforms Inc CL A | $4.5B | 7.87M | 3.1% | ▼−5.8% Reduced · −485K sh | |
| 9 | Alphabet Inc CAP STK CL C | $4.1B | 14.32M | 2.8% | ▼−1.8% Reduced · −260K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.1B | 12.02M | 2.8% | ▼−10% Reduced · −1.4M sh | |
| 11 | Tesla Inc COM | $3.7B | 9.97M | 2.5% | ▼−4.9% Reduced · −515K sh | |
| 12 | Ge Aerospace COM NEW | $3.1B | 11.03M | 2.2% | ▲+38% Added · +3.0M sh | |
| 13 | Netflix Inc. COM | $2.7B | 28.00M | 1.9% | ▼−20% Reduced · −6.9M sh | |
| 14 | Mastercard Incorporated CL A | $2.6B | 5.12M | 1.8% | ▲+10% Added · +481K sh | |
| 15 | Walmart Inc COM | $2.5B | 19.95M | 1.7% | ▼−0.5% Reduced · −103K sh | |
| 16 | Costco Wholesale Corporation COM | $2.3B | 2.31M | 1.6% | ▲+3.8% Added · +85K sh | |
| 17 | Visa Inc COM CL A | $2.1B | 6.92M | 1.4% | ▼−2.4% Reduced · −174K sh | |
| 18 | Boeing Co COM | $2.0B | 10.23M | 1.4% | ▲+0.7% Added · +69K sh | |
| 19 | Shopify Inc CL A SUB VTG SHS | $1.9B | 16.30M | 1.3% | ▼−14% Reduced · −2.7M sh | |
| 20 | Advanced Micro Devices Inc COM | $1.9B | 9.43M | 1.3% | ▼−14% Reduced · −1.5M sh | |
| 21 | Constellation Energy Corp COM | $1.8B | 6.60M | 1.3% | ▼−5.4% Reduced · −376K sh | |
| 22 | Cadence Design System Inc COM | $1.6B | 5.76M | 1.1% | ▼−25% Reduced · −2.0M sh | |
| 23 | Palantir Technologies Inc CL A | $1.6B | 10.76M | 1.1% | ▲New New position | |
| 24 | Crowdstrike Hldgs Inc CL A | $1.5B | 3.83M | 1.0% | ▼−30% Reduced · −1.7M sh | |
| 25 | Intuitive Surgical Inc COM NEW | $1.4B | 3.04M | 1.0% | ▼−5.2% Reduced · −168K sh | |
| 26 | Spotify Technology S A SHS | $1.3B | 2.78M | 0.9% | ▼−7.6% Reduced · −228K sh | |
| 27 | Disney Walt Co COM | $1.3B | 13.83M | 0.9% | ▼−17% Reduced · −2.9M sh | |
| 28 | Amphenol Corp CL A | $1.3B | 10.24M | 0.9% | ▼−0.2% Reduced · −19K sh | |
| 29 | Vertex Pharmaceuticals Inc COM | $1.2B | 2.74M | 0.8% | ▼−16% Reduced · −509K sh | |
| 30 | Goldman Sachs Group Inc COM | $1.1B | 1.32M | 0.8% | ▼−2.3% Reduced · −31K sh | |
| 31 | Snowflake Inc COM SHS | $1.1B | 7.16M | 0.7% | ▼−38% Reduced · −4.4M sh | |
| 32 | Edwards Lifesciences Corp COM | $1.0B | 13.07M | 0.7% | ▼−5.2% Reduced · −714K sh | |
| 33 | Oracle Corp COM | $1.0B | 6.94M | 0.7% | ▼−26% Reduced · −2.5M sh | |
| 34 | Hilton Worldwide Hldgs Inc COM | $986.9M | 3.25M | 0.7% | ▼−2.3% Reduced · −76K sh | |
| 35 | Applovin Corp COM CL A | $915.8M | 2.30M | 0.6% | ▼−16% Reduced · −436K sh | |
| 36 | Cloudflare Inc CL A COM | $906.8M | 4.39M | 0.6% | ▲+136% Added · +2.5M sh | |
| 37 | Oreilly Automotive Inc COM | $854.2M | 9.25M | 0.6% | ▼−23% Reduced · −2.7M sh | |
| 38 | Ge Vernova Inc COM | $789.7M | 904.7K | 0.5% | ▲+40% Added · +257K sh | |
| 39 | Merck & Co Inc COM | $751.7M | 6.25M | 0.5% | ▲+12% Added · +690K sh | |
| 40 | Lam Research Corp COM NEW | $720.7M | 3.37M | 0.5% | ▲+297% Added · +2.5M sh | |
| 41 | Datadog Inc CL A COM | $699.2M | 5.92M | 0.5% | ▼−22% Reduced · −1.7M sh | |
| 42 | Kla Corp COM NEW | $566.1M | 384.5K | 0.4% | ▲New New position | |
| 43 | Mercadolibre Inc COM | $551.1M | 318.7K | 0.4% | ▼−14% Reduced · −51K sh | |
| 44 | NextEra Energy Inc COM | $546.9M | 5.89M | 0.4% | ▼−0.8% Reduced · −45K sh | |
| 45 | TJX Cos Inc New COM | $526.6M | 3.30M | 0.4% | ▲+83% Added · +1.5M sh | |
| 46 | Nu Hldgs Ltd ORD SHS CL A | $515.2M | 35.85M | 0.4% | ▼−8.9% Reduced · −3.5M sh | |
| 47 | Texas Instrs Inc COM | $448.8M | 2.31M | 0.3% | ▲+13% Added · +261K sh | |
| 48 | Nisource Inc COM | $430.3M | 9.22M | 0.3% | ▼−2.2% Reduced · −208K sh | |
| 49 | JPMorgan Chase & Co COM | $407.0M | 1.38M | 0.3% | ▼−1.4% Reduced · −19K sh | |
| 50 | Airbnb Inc COM CL A | $400.7M | 3.17M | 0.3% | ▲94× Added · +3.1M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 780 | $145.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 798 | $166.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 778 | $171.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 810 | $168.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 809 | $142.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 801 | $164.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 786 | $161.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 796 | $156.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 797 | $149.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 802 | $134.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 783 | $117.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 783 | $121.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 808 | $109.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 796 | $98.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 821 | $100.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 832 | $100.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 851 | $135.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 886 | $157.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 857 | $154.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 857 | $150.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 856 | $136.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 829 | $140.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 803 | $124.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 801 | $110.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.