Institutional manager
JENNISON ASSOCIATES LLC
Holds positions in 187 of the S&P 500, worth $121.2bn as reported for the quarter ended 31-mar-2026.
Positions held187of 488 index companies covered
Reported value$121.2bnS&P 500 positions only
Top ten weight57%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 187 held. The rest are smaller than every one of these.
NvidiaNVDA74.0m$12.9bnInformation TechnologyAlphabet Inc. (Class A)GOOGL34.2m$9.82bnCommunication ServicesAmazonAMZN41.5m$8.64bnConsumer DiscretionaryApple Inc.AAPL33.6m$8.52bnInformation TechnologyBroadcomAVGO22.8m$7.05bnInformation TechnologyMicrosoftMSFT17.9m$6.62bnInformation TechnologyLilly (Eli)LLY5.1m$4.65bnHealth CareMeta PlatformsMETA7.9m$4.50bnCommunication ServicesTesla, Inc.TSLA10.0m$3.71bnConsumer DiscretionaryGE AerospaceGE11.0m$3.13bnIndustrialsNetflixNFLX28.0m$2.69bnCommunication ServicesMastercardMA5.1m$2.56bnFinancialsWalmartWMT20.0m$2.48bnConsumer StaplesCostcoCOST2.3m$2.30bnConsumer StaplesVisa Inc.V6.9m$2.09bnFinancialsBoeingBA10.3m$2.04bnIndustrialsAdvanced Micro DevicesAMD9.4m$1.92bnInformation TechnologyConstellation EnergyCEG6.6m$1.84bnUtilitiesCadence Design SystemsCDNS5.8m$1.60bnInformation TechnologyPalantir TechnologiesPLTR10.8m$1.57bnInformation TechnologyCrowdStrikeCRWD3.8m$1.49bnInformation TechnologyIntuitive SurgicalISRG3.0m$1.40bnHealth CareWalt Disney Company (The)DIS13.8m$1.33bnCommunication ServicesAmphenolAPH10.2m$1.29bnInformation TechnologyVertex PharmaceuticalsVRTX2.7m$1.22bnHealth CareGoldman SachsGS1.3m$1.12bnFinancialsEdwards LifesciencesEW13.1m$1.05bnHealth CareOracle CorporationORCL6.9m$1.02bnInformation TechnologyHilton WorldwideHLT3.2m$987mConsumer DiscretionaryAppLovinAPP2.3m$916mCommunication ServicesO'Reilly AutomotiveORLY9.3m$854mConsumer DiscretionaryGE VernovaGEV904,703$790mIndustrialsMerck & Co.MRK6.2m$752mHealth CareLam ResearchLRCX3.4m$721mInformation TechnologyDatadogDDOG5.9m$699mInformation TechnologyKLA CorporationKLAC384,456$566mInformation TechnologyNextEra EnergyNEE5.9m$547mUtilitiesTJX CompaniesTJX3.3m$527mConsumer DiscretionaryTexas InstrumentsTXN2.3m$449mInformation TechnologyNiSourceNI9.2m$430mUtilitiesJPMorgan ChaseJPM1.4m$407mFinancialsAirbnbABNB3.2m$401mConsumer DiscretionaryAxon EnterpriseAXON826,680$351mIndustrialsCenterPoint EnergyCNP7.5m$324mUtilitiesPNC Financial ServicesPNC1.4m$292mFinancialsCiscoCSCO3.6m$278mInformation TechnologyUberUBER3.8m$272mIndustrialsRTX CorporationRTX1.4m$266mIndustrialsParker HannifinPH261,912$234mIndustrialsAbbVieABBV1.1m$231mHealth CareVistra Corp.VST1.5m$229mUtilitiesNorthrop GrummanNOC335,065$229mIndustrialsKeysight TechnologiesKEYS796,930$225mInformation TechnologyEntergyETR2.0m$221mUtilitiesSempraSRE2.1m$205mUtilitiesRalph Lauren CorporationRL593,537$204mConsumer DiscretionaryExxonMobilXOM1.2m$204mEnergyM&T BankMTB975,309$202mFinancialsWilliams CompaniesWMB2.8m$201mEnergyPrologisPLD1.4m$187mReal Estate
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.