JENNISON ASSOCIATES LLC

Registered adviser

CIK

53417

Location

NEW YORK, NY

Portfolio Value

Mega $168,268,628,381

Diversification

Diversified

Reports for

Prudential Financial Inc Prudential Trust Company

Filing Date

Global Rank

#66 / 8,807 ▼ 6

Top Industry

Semiconductors 20.8%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107959

Roster of Oct 1, 2026

Regulatory AUM

$214,839,169,153

Main clients

Registered funds and BDCs (52% of AUM)

Private funds

12 funds · Other private funds

$6,376,088,726 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$46,763,996,119 net assets· N-CEN Aug 31, 2025

LEI

549300FH843OWV8IPG14

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.7%, 34.9 effective positions, active share 55.4%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 59.9% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.7%

−1.2 pts

Top 5

30.2%

−1.8 pts

Top 10

46.7%

−1.5 pts

HHI

287

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$73,496,863,955	100
Communication Services	13.8%	$23,238,180,994	16
Consumer Cyclical	10.6%	$17,802,717,176	48
Industrials	9.0%	$15,138,606,547	94
Healthcare	8.6%	$14,393,123,807	89
Financial Services	6.0%	$10,147,790,892	49
Utilities	3.2%	$5,400,443,947	34
Consumer Defensive	2.7%	$4,520,828,726	15
Energy	1.4%	$2,358,069,602	46
Real Estate	0.5%	$901,103,475	29
Basic Materials	0.5%	$858,170,647	29
Unclassified	0.0%	$12,728,613	8

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

557 tracked positions · $168,268,628,381 total · filing declares 805 positions · $166,723,724,865 · 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 557 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%	7.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,821,597	-1,349,890	$11,672,844,749	+18.9%	6.94%
AAPL	Apple Inc. Technology	Reduced	32,780,769	-808,722	$9,485,443,316	+11.3%	5.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,528,921	-4,978,637	$8,706,303,030	+0.7%	5.17%
AVGO	Broadcom Inc. Technology	Reduced	21,406,143	-1,376,949	$8,086,170,518	+14.7%	4.81%
LLY	ELI LILLY & Co Healthcare	Added	5,461,416	+400,538	$6,550,586,738	+40.7%	3.89%
MSFT	Microsoft Corp Technology	Reduced	16,326,489	-1,557,071	$6,090,106,926	−8.0%	3.62%
AMD	Advanced Micro Devices Inc Technology	Added	9,972,952	+545,575	$5,793,387,546	+202.1%	3.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,687,770	-1,334,055	$5,104,158,318	+25.6%	3.03%
META	Meta Platforms, Inc. Communication Services	Reduced	7,368,060	-497,879	$4,150,354,517	−7.8%	2.47%
GE	General Electric Co Industrials	Reduced	10,906,553	-119,453	$4,076,106,052	+30.3%	2.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,570,234	-1,399,706	$3,604,640,419	−2.7%	2.14%
APH	Amphenol Corp /De/ Technology	Reduced	9,223,778	-1,014,742	$3,252,673,073	+25.7%	1.93%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,760,300	-68,824	$2,869,635,341	+92.0%	1.71%
MA	Mastercard Inc Financial Services	Reduced	4,995,027	-128,014	$2,565,445,867	+0.2%	1.52%
V	Visa Inc. Financial Services	Added	6,931,833	+9,289	$2,378,242,583	+13.7%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,541,042	-1,410,137	$2,099,958,416	−15.3%	1.25%
BA	Boeing Co Industrials	Reduced	9,522,431	-710,070	$2,061,320,638	+1.2%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,166,050	-146,390	$2,026,274,792	−12.1%	1.20%
NFLX	Netflix Inc Communication Services	Reduced	27,052,012	-944,122	$1,931,513,656	−28.2%	1.15%
DDOG	Datadog, Inc. Technology	Added	6,860,657	+937,770	$1,786,240,656	+155.5%	1.06%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,503,061	-1,258,844	$1,690,088,853	+5.6%	1.00%
SNOW	Snowflake Inc. Technology	Reduced	6,340,455	-823,625	$1,613,645,797	+49.3%	0.96%
LRCX	Lam Research Corp Technology	Added	3,526,442	+153,136	$1,528,113,111	+112.0%	0.91%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,998,530	+258,471	$1,489,459,806	+21.7%	0.89%
KLAC	Kla Corp Technology	Added	4,886,998	+4,502,542	$1,474,456,165	+160.5%	0.88%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,669,211	+628,201	$1,459,171,829	+4.1%	0.87%
CEG	Constellation Energy Corp Utilities	Reduced	5,539,966	-1,064,467	$1,375,961,355	−25.4%	0.82%
NET	Cloudflare, Inc. Technology	Added	5,419,068	+1,024,584	$1,329,188,998	+46.6%	0.79%
SPOT	Spotify Technology S.A. Communication Services	Added	2,809,432	+30,583	$1,289,894,513	−4.3%	0.77%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,448,891	NEW	$1,272,717,516	NEW	0.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,212,589	-109,532	$1,226,376,136	+9.6%	0.73%
DIS	Walt Disney Co Communication Services	Reduced	11,706,281	-2,120,251	$1,126,729,545	−15.4%	0.67%
NBIS	Nebius Group N.V. Communication Services	Added	3,983,899	+2,283,676	$1,100,233,386	+523.7%	0.65%
SNDK	Sandisk Corp Technology	NEW	472,125	NEW	$1,073,484,775	NEW	0.64%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,234,104	-11,464	$1,068,742,006	+8.3%	0.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,711,763	-2,049,179	$1,016,401,389	−35.4%	0.60%
GEV	GE Vernova Inc. Industrials	Reduced	843,117	-61,586	$990,544,438	+25.4%	0.59%
APP	AppLovin Corp Communication Services	Reduced	1,819,508	-481,397	$937,465,106	+2.4%	0.56%
TXN	Texas Instruments Inc Technology	Added	3,136,901	+825,354	$935,016,080	+108.4%	0.56%
ORCL	Oracle Corp Technology	Reduced	5,793,909	-1,141,156	$849,097,363	−16.8%	0.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	9,057,929	-195,800	$834,144,681	−2.3%	0.50%
SHOP	Shopify Inc. Technology	Reduced	6,846,396	-9,452,863	$781,721,495	−59.6%	0.46%
BE	Bloom Energy Corp Industrials	Reduced	2,554,512	-132,517	$773,250,782	+112.4%	0.46%
CRS	Carpenter Technology Corp Industrials	Added	1,192,686	+387,380	$735,696,432	+131.8%	0.44%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,655,290	+2,408,196	$722,106,115	+3013.2%	0.43%
MU	Micron Technology Inc Technology	Added	529,195	+185,147	$610,844,496	+425.5%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,995,146	+698,007	$605,264,618	+14.9%	0.36%
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%	0.29%

Showing the top 50 of 557 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.