Filing analysis
Jennison Associates Llc
13F-HR · period Q2 2026 · filed Aug 03, 2026
$166.72BReported 13F value
805Positions
2Other managers included
+76New
192Increased
281Reduced
−73Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $1.27B | 0.8% |
| SNDK Sandisk Corporation | $1.07B | 0.6% |
| FWONA Formula One Group | $375.40M | 0.2% |
| HWM Howmet Aerospace Inc. | $311.67M | 0.2% |
| NVT nVent Electric plc | $258.93M | 0.2% |
| CLS Celestica Inc. | $168.39M | 0.1% |
| DASH DoorDash, Inc. | $138.30M | 0.1% |
| INTC Intel Corp. | $107.88M | 0.1% |
| SYK Stryker Corporation | $101.83M | 0.1% |
| BELFB Bel Fuse Inc. | $97.27M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | ▲ Add | +5.8% | $5.79B |
| LLY Eli Lilly and Company | ▲ Add | +7.9% | $6.55B |
| CRWD CrowdStrike Holdings, Inc. | ▼ Trim | -1.8% | $2.87B |
| SHOP Shopify Inc. | ▼ Trim | -58.0% | $781.72M |
| DDOG Datadog, Inc. | ▲ Add | +15.8% | $1.79B |
| TSM Taiwan Semiconductor… | ▼ Trim | -11.1% | $5.10B |
| AVGO Broadcom Inc. | ▼ Trim | -6.0% | $8.09B |
| EW Edwards Lifesciences… | ▼ Trim | -98.2% | $21.57M |
| GOOGL Alphabet Inc. | ▼ Trim | -5.3% | $6.72B |
| AAPL Apple Inc. | ▼ Trim | -2.4% | $9.49B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.