JENNISON ASSOCIATES LLC

CIK

53417

Location

NEW YORK, NY

Portfolio Value

Mega $164,855,176,710

Diversification

Diversified

Reports for

Prudential Financial Inc Prudential Trust Company

Filing Date

Global Rank

#62 / 8,651 ▼ 1

Top Industry

Semiconductors 21.2%

3Y Alpha vs SPY

+69.6%

Period ended 59 days ago

Filed Aug 3, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+587.5%

SPY

+74.2%

Annualised alpha

+69.8%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

552 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−1.2 pts

Top 5

30.8%

−1.8 pts

Top 10

47.6%

−1.4 pts

HHI

295

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$70,244,190,882	100
Communication Services	14.1%	$23,238,180,994	16
Consumer Cyclical	10.7%	$17,616,635,486	48
Industrials	9.2%	$15,140,536,746	95
Healthcare	8.7%	$14,393,123,807	89
Financial Services	6.2%	$10,147,790,892	49
Utilities	3.3%	$5,400,443,947	34
Consumer Defensive	2.7%	$4,520,828,726	15
Energy	1.5%	$2,391,729,462	45
Real Estate	0.5%	$901,103,475	29
Basic Materials	0.5%	$858,170,647	29
Unclassified	0.0%	$2,441,646	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CABA	Cabaletta Bio, Inc.	+11,063,152	20,033,730	$62,304,900
INN	Summit Hotel Properties, Inc.	+4,571,846	11,653,415	$81,690,438
KLAC	Kla Corp	+4,502,542	4,886,998	$1,474,456,165
CRGY	Crescent Energy Co	+3,335,526	7,589,933	$74,533,141
BAC	Bank Of America Corp /De/	+2,854,915	5,727,373	$326,345,713
CRWV	CoreWeave, Inc.	+2,791,552	4,019,579	$400,108,892
SBUX	Starbucks Corp	+2,757,594	2,774,816	$283,558,446
CRDO	Credo Technology Group Holding Ltd	+2,408,196	2,655,290	$722,106,115
LYV	Live Nation Entertainment, Inc.	+2,286,797	2,365,884	$433,217,018
NBIS	Nebius Group N.V.	+2,283,676	3,983,899	$1,100,233,386
LFST	LifeStance Health Group, Inc.	+1,848,756	12,077,557	$129,350,635
ROIV	Roivant Sciences Ltd.	+1,499,165	4,481,964	$158,616,705
ELAN	Elanco Animal Health Inc	+1,387,730	4,508,395	$110,951,600
VRT	Vertiv Holdings Co	+1,324,231	1,325,407	$443,772,771
PPL	PPL Corp	+1,195,128	3,499,110	$127,192,648
CON	Concentra Group Holdings Parent, Inc.	+1,084,144	3,256,435	$96,878,940
NET	Cloudflare, Inc.	+1,024,584	5,419,068	$1,329,188,998
DDOG	Datadog, Inc.	+937,770	6,860,657	$1,786,240,656
TXN	Texas Instruments Inc	+825,354	3,136,901	$935,016,080
AEP	American Electric Power Co Inc	+782,496	1,275,581	$174,512,236
WULF	Terawulf Inc.	+767,174	4,469,069	$110,386,003
TJX	Tjx Companies Inc /De/	+698,007	3,995,146	$605,264,618
TNDM	Tandem Diabetes Care Inc	+672,981	2,331,429	$35,181,263
ISRG	Intuitive Surgical Inc	+628,201	3,669,211	$1,459,171,829
TFC	Truist Financial Corp	+607,400	4,631,705	$230,751,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−35,801,200	48,892	$653,197
EW	Edwards Lifesciences Corp	−12,827,871	238,403	$21,565,935
NVDA	Nvidia Corp	−9,630,791	64,347,295	$12,875,250,256
SHOP	Shopify Inc.	−9,452,863	6,846,396	$781,721,495
AMZN	Amazon Com Inc	−4,978,637	36,528,921	$8,706,303,030
MRK	Merck & Co., Inc.	−3,520,379	2,728,958	$350,671,103
EGO	Eldorado Gold Corp /Fi	−2,764,019	4,716,829	$146,646,213
EMBJ	Embraer S.A.	−2,650,768	2,732,952	$174,362,337
HAYW	Hayward Holdings, Inc.	−2,416,809	2,382,033	$41,232,990
DIS	Walt Disney Co	−2,120,251	11,706,281	$1,126,729,545
PLTR	Palantir Technologies Inc.	−2,049,179	8,711,763	$1,016,401,389
IRT	Independence Realty Trust, Inc.	−1,875,232	1,289,800	$21,526,761
MSFT	Microsoft Corp	−1,557,071	16,326,489	$6,090,106,926
EXC	Exelon Corp	−1,435,780	714,778	$33,322,950
WMT	Walmart Inc.	−1,410,137	18,541,042	$2,099,958,416
TSLA	Tesla, Inc.	−1,399,706	8,570,234	$3,604,640,419
AVGO	Broadcom Inc.	−1,376,949	21,406,143	$8,086,170,518
GOOGL	Alphabet Inc.	−1,349,890	32,821,597	$11,672,844,749
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,334,055	10,687,770	$5,104,158,318
T	At&T Inc.	−1,315,906	2,331,584	$48,263,788
LADR	Ladder Capital Corp	−1,296,719	6,409,694	$63,776,455
CDNS	Cadence Design Systems Inc	−1,258,844	4,503,061	$1,690,088,853
PCVX	Vaxcyte, Inc.	−1,221,795	476,216	$27,682,436
PR	Permian Resources Corp	−1,204,825	5,025,209	$92,514,097
ORCL	Oracle Corp	−1,141,156	5,793,909	$849,097,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,448,891	$1,272,717,516
SNDK	Sandisk Corp	472,125	$1,073,484,775
FWONA	Liberty Media Corp	3,945,767	$375,400,272
HWM	Howmet Aerospace Inc.	1,159,221	$311,668,157
NVT	nVent Electric plc	1,526,624	$258,930,695
CLS	Celestica Inc	461,594	$168,389,490
DASH	DoorDash, Inc.	749,471	$138,299,882
INTC	Intel Corp	772,639	$107,883,583
SYK	Stryker Corp	323,435	$101,830,275
BELFA	Bel Fuse Inc /Nj	292,065	$97,269,326
SPHR	Sphere Entertainment Co.	361,440	$62,539,962
LITE	Lumentum Holdings Inc.	66,862	$57,371,607
ERAS	Erasca, Inc.	2,788,412	$51,083,707
PDFS	Pdf Solutions Inc	716,075	$50,690,948
ARMK	Aramark	809,531	$46,062,313
FE	Firstenergy Corp	700,736	$33,312,989
BHE	Benchmark Electronics Inc	335,616	$33,115,230
RKLB	Rocket Lab Corp	318,542	$32,379,794
QNT	Quantinuum Inc.	358,462	$29,300,683
SYRE	Spyre Therapeutics, Inc.	303,180	$26,916,320
AVLN	Avalyn Pharma Inc.	812,749	$26,755,697
SAIA	Saia Inc	61,433	$25,873,121
FRVO	Fervo Energy Co	843,161	$24,645,596
SPTX	Seaport Therapeutics, Inc.	1,079,669	$23,450,410
COHU	Cohu Inc	314,865	$23,271,671
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	1,264,546	$176,239,776
REGN	Regeneron Pharmaceuticals, Inc.	115,199	$89,007,355
DXCM	Dexcom Inc	1,048,097	$65,820,491
DOW	Dow Inc.	1,386,562	$57,750,307
BSX	Boston Scientific Corp	897,775	$56,335,380
GEHC	GE HealthCare Technologies Inc.	695,019	$49,471,452
DUK	Duke Energy CORP	254,901	$33,376,736
XYL	Xylem Inc.	275,683	$32,944,118
OPCH	Option Care Health, Inc.	1,213,025	$32,654,632
FUTU	Futu Holdings Ltd	211,509	$28,925,970
OLMA	Olema Pharmaceuticals, Inc.	1,822,123	$27,167,853
EL	Estee Lauder Companies Inc	374,831	$26,901,620
XP	XP Inc.	1,357,313	$25,843,238
RBLX	Roblox Corp	438,326	$24,791,718
LNN	Lindsay Corp	183,680	$21,870,777
FIBK	First Interstate Bancsystem Inc	586,654	$19,594,242
ABT	Abbott Laboratories	189,890	$19,496,006
MLM	Martin Marietta Materials Inc	32,303	$19,016,130
HEI	Heico Corp	67,149	$18,412,255
PODD	Insulet Corp	70,117	$14,713,351
UMH	Umh Properties, Inc.	933,034	$13,463,679
OLED	Universal Display Corp \Pa\	140,591	$12,886,570
WAY	Waystar Holding Corp.	516,149	$12,444,352
XRAY	DENTSPLY SIRONA Inc.	1,072,322	$12,438,935
VERX	Vertex, Inc.	982,230	$11,678,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

552 tracked positions · $164,855,176,710 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 552 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	64,347,295	-9,630,791	$12,875,250,256	−0.2%	7.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,821,597	-1,349,890	$11,672,844,749	+18.9%	7.08%
AAPL	Apple Inc. Technology	Reduced	32,780,769	-808,722	$9,485,443,316	+11.3%	5.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,528,921	-4,978,637	$8,706,303,030	+0.7%	5.28%
AVGO	Broadcom Inc. Technology	Reduced	21,406,143	-1,376,949	$8,086,170,518	+14.7%	4.91%
LLY	ELI LILLY & Co Healthcare	Added	5,461,416	+400,538	$6,550,586,738	+40.7%	3.97%
MSFT	Microsoft Corp Technology	Reduced	16,326,489	-1,557,071	$6,090,106,926	−8.0%	3.69%
AMD	Advanced Micro Devices Inc Technology	Added	9,972,952	+545,575	$5,793,387,546	+202.1%	3.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,687,770	-1,334,055	$5,104,158,318	+25.6%	3.10%
META	Meta Platforms, Inc. Communication Services	Reduced	7,368,060	-497,879	$4,150,354,517	−7.8%	2.52%
GE	General Electric Co Industrials	Reduced	10,906,553	-119,453	$4,076,106,052	+30.3%	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,570,234	-1,399,706	$3,604,640,419	−2.7%	2.19%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,760,300	-68,824	$2,869,635,341	+92.0%	1.74%
MA	Mastercard Inc Financial Services	Reduced	4,995,027	-128,014	$2,565,445,867	+0.2%	1.56%
V	Visa Inc. Financial Services	Added	6,931,833	+9,289	$2,378,242,583	+13.7%	1.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,541,042	-1,410,137	$2,099,958,416	−15.3%	1.27%
BA	Boeing Co Industrials	Reduced	9,522,431	-710,070	$2,061,320,638	+1.2%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,166,050	-146,390	$2,026,274,792	−12.1%	1.23%
NFLX	Netflix Inc Communication Services	Reduced	27,052,012	-944,122	$1,931,513,656	−28.2%	1.17%
DDOG	Datadog, Inc. Technology	Added	6,860,657	+937,770	$1,786,240,656	+155.5%	1.08%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,503,061	-1,258,844	$1,690,088,853	+5.6%	1.03%
SNOW	Snowflake Inc. Technology	Reduced	6,340,455	-823,625	$1,613,645,797	+49.3%	0.98%
LRCX	Lam Research Corp Technology	Added	3,526,442	+153,136	$1,528,113,111	+112.0%	0.93%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,998,530	+258,471	$1,489,459,806	+21.7%	0.90%
KLAC	Kla Corp Technology	Added	4,886,998	+4,502,542	$1,474,456,165	+160.5%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,669,211	+628,201	$1,459,171,829	+4.1%	0.89%
CEG	Constellation Energy Corp Utilities	Reduced	5,539,966	-1,064,467	$1,375,961,355	−25.4%	0.83%
NET	Cloudflare, Inc. Technology	Added	5,419,068	+1,024,584	$1,329,188,998	+46.6%	0.81%
SPOT	Spotify Technology S.A. Communication Services	Added	2,809,432	+30,583	$1,289,894,513	−4.3%	0.78%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,448,891	NEW	$1,272,717,516	NEW	0.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,212,589	-109,532	$1,226,376,136	+9.6%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	11,706,281	-2,120,251	$1,126,729,545	−15.4%	0.68%
NBIS	Nebius Group N.V. Communication Services	Added	3,983,899	+2,283,676	$1,100,233,386	+523.7%	0.67%
SNDK	Sandisk Corp Technology	NEW	472,125	NEW	$1,073,484,775	NEW	0.65%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,234,104	-11,464	$1,068,742,006	+8.3%	0.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,711,763	-2,049,179	$1,016,401,389	−35.4%	0.62%
GEV	GE Vernova Inc. Industrials	Reduced	843,117	-61,586	$990,544,438	+25.4%	0.60%
APP	AppLovin Corp Communication Services	Reduced	1,819,508	-481,397	$937,465,106	+2.4%	0.57%
TXN	Texas Instruments Inc Technology	Added	3,136,901	+825,354	$935,016,080	+108.4%	0.57%
ORCL	Oracle Corp Technology	Reduced	5,793,909	-1,141,156	$849,097,363	−16.8%	0.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	9,057,929	-195,800	$834,144,681	−2.3%	0.51%
SHOP	Shopify Inc. Technology	Reduced	6,846,396	-9,452,863	$781,721,495	−59.6%	0.47%
BE	Bloom Energy Corp Industrials	Reduced	2,554,512	-132,517	$773,250,782	+112.4%	0.47%
CRS	Carpenter Technology Corp Industrials	Added	1,192,686	+387,380	$735,696,432	+131.8%	0.45%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,655,290	+2,408,196	$722,106,115	+3013.2%	0.44%
MU	Micron Technology Inc Technology	Added	529,195	+185,147	$610,844,496	+425.5%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,995,146	+698,007	$605,264,618	+14.9%	0.37%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,484,879	+311,920	$498,686,184	+24.5%	0.30%
NEE	Nextera Energy Inc Utilities	Reduced	5,542,601	-345,663	$486,474,089	−11.0%	0.30%
VRT	Vertiv Holdings Co Industrials	Added	1,325,407	+1,324,231	$443,772,771	+150493.8%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.