Jennison Associates LLC filed Q1 2026 13F: NVDA leads a $145.4B portfolio

Filed: 2026-05-06 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $145.4B
Holdings: 562
Previous quarter: 2025-12-31

Top 5 holdings

NVDA — $12.9B (8.9%)
AMZN — $8.6B (5.9%)
AAPL — $8.5B (5.9%)
AVGO — $7.1B (4.8%)
MSFT — $6.6B (4.6%)

New positions

PLTR — $1.6B (1.1%)
KLAC — $566.1M (0.39%)
CRS — $317.4M (0.22%)
NBIS — $176.4M (0.12%)
AZN — $130.9M (0.09%)

Exits

ASTRAZENECA PLC — last seen at $309.1M
SE — last seen at $194.9M
CYBERARK SOFTWARE LTD — last seen at $191.8M
ICON PLC — last seen at $111.7M
ALNY — last seen at $110.5M

Biggest adds

NVDA — +$12.5B (now $12.9B)
AMZN — +$8.4B (now $8.6B)
AAPL — +$8.3B (now $8.5B)

Biggest trims

BAC — -$180.1M (now $140M)
LOW — -$98.6M (now $66.1M)
EXE — -$98.2M (now $353.7K)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/jennison

This article: https://worldsmartmoney.com/news/jennison-2026-03-31-000040

English thread

Tweet 1/5 · 162 chars

Jennison Associates LLC filed Q1 2026 13F.

Portfolio: $145.4B (562 holdings)
Top: NVDA $12.9B (8.9%)

https://worldsmartmoney.com/news/jennison-2026-03-31-000040

Tweet 2/5 · 122 chars

Top 5 holdings:

1. NVDA $12.9B (8.9%)
2. AMZN $8.6B (5.9%)
3. AAPL $8.5B (5.9%)
4. AVGO $7.1B (4.8%)
5. MSFT $6.6B (4.6%)

Tweet 3/5 · 128 chars

Position changes from 2025-12-31:

🆕 New: PLTR, KLAC, CRS, NBIS
🚪 Exited: ASTRAZENECA PLC, SE, CYBERARK SOFTWARE LTD, ICON PLC

Tweet 4/5 · 121 chars

📈 Biggest adds:
  NVDA +$12.5B
  AMZN +$8.4B
  AAPL +$8.3B

📉 Biggest trims:
  BAC -$180.1M
  LOW -$98.6M
  EXE -$98.2M

Tweet 5/5 · 237 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/53417/000005341726000040/0000053417-26-000040-index.htm
WSM: https://worldsmartmoney.com/news/jennison-2026-03-31-000040

Chinese thread

Tweet 1/5 · 143 chars

Jennison Associates LLC 更新 2026 Q1 13F

组合：$145.4B（562 只持仓）
第一持仓：NVDA $12.9B（8.9%）

https://worldsmartmoney.com/news/jennison-2026-03-31-000040

Tweet 2/5 · 110 chars

前 5 大持仓：

1. NVDA $12.9B（8.9%）
2. AMZN $8.6B（5.9%）
3. AAPL $8.5B（5.9%）
4. AVGO $7.1B（4.8%）
5. MSFT $6.6B（4.6%）

Tweet 3/5 · 101 chars

相比 2025-12-31 的变化：

🆕 新建仓：PLTR、KLAC、CRS、NBIS
🚪 清仓：ASTRAZENECA PLC、SE、CYBERARK SOFTWARE LTD、ICON PLC

Tweet 4/5 · 104 chars

📈 加仓最多：
  NVDA +$12.5B
  AMZN +$8.4B
  AAPL +$8.3B

📉 减仓最多：
  BAC -$180.1M
  LOW -$98.6M
  EXE -$98.2M

Tweet 5/5 · 206 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/53417/000005341726000040/0000053417-26-000040-index.htm
WSM 解读：https://worldsmartmoney.com/news/jennison-2026-03-31-000040

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.