JENNISON ASSOCIATES LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$166.6T
Holdings
574
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 78,051,805 | $14.6T | 8.74% | |
| 2 | MSFTMICROSOFT CORP | 21,051,290 | $10.2T | 6.11% | |
| 3 | AMZNAMAZON COM INC | 43,437,204 | $10.0T | 6.02% | |
| 4 | AAPLAPPLE INC | 35,669,018 | $9.7T | 5.82% | |
| 5 | AVGOBROADCOM INC | 21,892,210 | $7.6T | 4.55% | |
| 6 | GOOGLALPHABET INC | 21,851,279 | $6.8T | 4.11% | |
| 7 | LLYELI LILLY & CO | 5,133,676 | $5.5T | 3.31% | |
| 8 | METAMETA PLATFORMS INC | 8,350,538 | $5.5T | 3.31% | |
| 9 | TSLATESLA INC | 10,484,848 | $4.7T | 2.83% | |
| 10 | GOOGALPHABET INC | 14,575,191 | $4.6T | 2.75% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,394,299 | $4.1T | 2.44% | |
| 12 | NFLXNETFLIX INC | 34,871,951 | $3.3T | 1.96% | |
| 13 | SHOPSHOPIFY INC | 18,966,407 | $3.1T | 1.83% | |
| 14 | MAMASTERCARD INCORPORATED | 4,642,316 | $2.7T | 1.59% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 5,507,835 | $2.6T | 1.55% | |
| 16 | SNOWSNOWFLAKE INC | 11,603,302 | $2.5T | 1.53% | |
| 17 | VVISA INC | 7,096,058 | $2.5T | 1.49% | |
| 18 | GEGE AEROSPACE | 8,008,069 | $2.5T | 1.48% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 6,980,223 | $2.5T | 1.48% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 7,715,550 | $2.4T | 1.45% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 10,910,310 | $2.3T | 1.40% | |
| 22 | WMTWALMART INC | 20,053,855 | $2.2T | 1.34% | |
| 23 | BABOEING CO | 10,163,707 | $2.2T | 1.32% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,227,635 | $1.9T | 1.15% | |
| 25 | DISDISNEY WALT CO | 16,688,019 | $1.9T | 1.14% | |
| 26 | APPAPPLOVIN CORP | 2,737,024 | $1.8T | 1.11% | |
| 27 | ORCLORACLE CORP | 9,414,334 | $1.8T | 1.10% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 3,209,137 | $1.8T | 1.09% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 3,007,221 | $1.7T | 1.05% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 3,249,541 | $1.5T | 0.88% | |
| 31 | APHAMPHENOL CORP NEW | 10,257,379 | $1.4T | 0.83% | |
| 32 | NOWSERVICENOW INC | 8,432,389 | $1.3T | 0.78% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,353,007 | $1.2T | 0.71% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 13,780,515 | $1.2T | 0.71% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 11,977,711 | $1.1T | 0.66% | |
| 36 | DDOGDATADOG INC | 7,623,993 | $1.0T | 0.62% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 3,321,298 | $954.0B | 0.57% | |
| 38 | MLB1MERCADOLIBRE INC | 369,796 | $744.9B | 0.45% | |
| 39 | NUNU HLDGS LTD | 39,370,791 | $659.1B | 0.40% | |
| 40 | MRKMERCK & CO INC | 5,559,488 | $585.2B | 0.35% | |
| 41 | TOSTTOAST INC | 15,157,955 | $538.3B | 0.32% | |
| 42 | UBERUBER TECHNOLOGIES INC | 6,435,002 | $525.8B | 0.32% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 5,468,295 | $521.4B | 0.31% | |
| 44 | AXONAXON ENTERPRISE INC | 900,397 | $511.4B | 0.31% | |
| 45 | HOODROBINHOOD MKTS INC | 4,412,036 | $499.0B | 0.30% | |
| 46 | NEENEXTERA ENERGY INC | 5,932,840 | $476.3B | 0.29% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,403,134 | $452.1B | 0.27% | |
| 48 | GEVGE VERNOVA INC | 647,791 | $423.4B | 0.25% | |
| 49 | NINISOURCE INC | 9,429,794 | $393.8B | 0.24% | |
| 50 | DC4DEXCOM INC | 5,789,944 | $384.3B | 0.23% | |
| 51 | EMBJEMBRAER S.A. | 5,729,568 | $368.8B | 0.22% | |
| 52 | NETCLOUDFLARE INC | 1,863,612 | $367.4B | 0.22% | |
| 53 | TXNTEXAS INSTRS INC | 2,050,925 | $355.8B | 0.21% | |
| 54 | BACBANK AMERICA CORP | 5,821,274 | $320.2B | 0.19% | |
| 55 | AZNASTRAZENECA PLC | 3,362,846 | $309.1B | 0.19% | |
| 56 | CNPCENTERPOINT ENERGY INC | 7,722,893 | $296.1B | 0.18% | |
| 57 | ELDELDORADO GOLD CORP NEW | 8,077,905 | $290.2B | 0.17% | |
| 58 | CSCOCISCO SYS INC | 3,716,184 | $286.3B | 0.17% | |
| 59 | TJXTJX COS INC NEW | 1,803,226 | $277.0B | 0.17% | |
| 60 | ABBVABBVIE INC | 1,186,974 | $271.2B | 0.16% | |
| 61 | SHELSHELL PLC | 3,615,220 | $265.6B | 0.16% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 1,220,014 | $254.7B | 0.15% | |
| 63 | KKRKKR & CO INC | 1,978,888 | $252.3B | 0.15% | |
| 64 | METMETLIFE INC | 3,102,885 | $244.9B | 0.15% | |
| 65 | ETRENTERGY CORP NEW | 2,618,834 | $242.1B | 0.15% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 401,664 | $229.0B | 0.14% | |
| 67 | VSTVISTRA CORP | 1,353,285 | $218.3B | 0.13% | |
| 68 | SESEA LTD | 1,619,291 | $206.6B | 0.12% | |
| 69 | LNGCHENIERE ENERGY INC | 1,029,213 | $200.1B | 0.12% | |
| 70 | RLRALPH LAUREN CORP | 558,012 | $197.3B | 0.12% | |
| 71 | ARQTARCUTIS BIOTHERAPEUTICS INC | 6,758,006 | $196.3B | 0.12% | |
| 72 | UNPUNION PAC CORP | 846,453 | $195.8B | 0.12% | |
| 73 | ARGXARGENX SE | 229,761 | $193.2B | 0.12% | |
| 74 | CYBRCYBERARK SOFTWARE LTD | 429,883 | $191.8B | 0.12% | |
| 75 | SRESEMPRA | 2,156,356 | $190.4B | 0.11% | |
| 76 | IDAIDACORP INC | 1,483,648 | $187.8B | 0.11% | |
| 77 | RTXRTX CORPORATION | 1,003,143 | $184.0B | 0.11% | |
| 78 | TARSTARSUS PHARMACEUTICALS INC | 2,230,069 | $182.6B | 0.11% | |
| 79 | GMGENERAL MTRS CO | 2,160,491 | $175.7B | 0.11% | |
| 80 | CBCHUBB LIMITED | 554,588 | $173.1B | 0.10% | |
| 81 | MTBM & T BK CORP | 829,772 | $167.2B | 0.10% | |
| 82 | DHRDANAHER CORPORATION | 730,178 | $167.2B | 0.10% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 563,006 | $166.8B | 0.10% | |
| 84 | TFCTRUIST FINL CORP | 3,349,465 | $164.8B | 0.10% | |
| 85 | KEYSKEYSIGHT TECHNOLOGIES INC | 810,967 | $164.8B | 0.10% | |
| 86 | LOWLOWES COS INC | 682,688 | $164.6B | 0.10% | |
| 87 | TSEMTOWER SEMICONDUCTOR LTD | 1,398,987 | $164.3B | 0.10% | |
| 88 | LNCLINCOLN NATL CORP IND | 3,681,158 | $163.9B | 0.10% | |
| 89 | GLPIGAMING & LEISURE PPTYS INC | 3,597,211 | $160.8B | 0.10% | |
| 90 | DELLDELL TECHNOLOGIES INC | 1,276,677 | $160.7B | 0.10% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 277,111 | $160.6B | 0.10% | |
| 92 | FIVEFIVE BELOW INC | 842,771 | $158.7B | 0.10% | |
| 93 | CVXCHEVRON CORP NEW | 1,036,502 | $158.0B | 0.09% | |
| 94 | MKLMARKEL GROUP INC | 73,199 | $157.4B | 0.09% | |
| 95 | TOLTOLL BROTHERS INC | 1,090,590 | $147.5B | 0.09% | |
| 96 | PCGPG&E CORP | 9,132,573 | $146.8B | 0.09% | |
| 97 | LRCXLAM RESEARCH CORP | 849,955 | $145.5B | 0.09% | |
| 98 | XELXCEL ENERGY INC | 1,961,795 | $144.9B | 0.09% | |
| 99 | LSCCLATTICE SEMICONDUCTOR CORP | 1,960,900 | $144.3B | 0.09% | |
| 100 | AEEAMEREN CORP | 1,440,327 | $143.8B | 0.09% |
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