JENNISON ASSOCIATES LLC

$145B reported 13(f) long value · latest quarter 2026-03-31 · CIK 53417 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $145B
ALL retained default holdings for this (filer, period), including NULL-value ones: 780
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 81
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 93

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.7B	−4,073,719	$14.6B	$12.9B	78,051,805	73,978,086
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.4B	−1,929,646	$10.0B	$8.6B	43,437,204	41,507,558
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.2B	−2,079,527	$9.7B	$8.5B	35,669,018	33,589,491
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$525M	+890,882	$7.6B	$7.1B	21,892,210	22,783,092
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$3.6B	−3,167,730	$10.2B	$6.6B	21,051,290	17,883,560
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.1B	−1,995,269	$6.8B	$5.7B	21,851,279	19,856,010
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$862M	−72,798	$5.5B	$4.7B	5,133,676	5,060,878
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.0B	−484,599	$5.5B	$4.5B	8,350,538	7,865,939
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$467M	−259,714	$4.6B	$4.1B	14,575,191	14,315,477
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$7.6M	−1,372,474	$4.1B	$4.1B	13,394,299	12,021,825
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.0B	−514,908	$4.7B	$3.7B	10,484,848	9,969,940
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$662M	+3,017,937	$2.5B	$3.1B	8,008,069	11,026,006
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$578M	−6,875,817	$3.3B	$2.7B	34,871,951	27,996,134
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$90.4M	+480,725	$2.7B	$2.6B	4,642,316	5,123,041
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$245M	−102,676	$2.2B	$2.5B	20,053,855	19,951,179
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$383M	+84,805	$1.9B	$2.3B	2,227,635	2,312,440
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$396M	−173,514	$2.5B	$2.1B	7,096,058	6,922,544
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$170M	+68,794	$2.2B	$2.0B	10,163,707	10,232,501
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$1.1B	−2,667,148	$3.1B	$1.9B	18,966,407	16,299,259
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$419M	−1,482,933	$2.3B	$1.9B	10,910,310	9,427,377
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$622M	−375,790	$2.5B	$1.8B	6,980,223	6,604,433
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$811M	−1,953,645	$2.4B	$1.6B	7,715,550	5,761,905
position key `pos:12445` · issuer key `iss:1405` CL A	NEW	+$1.6B	+10,760,942	$0	$1.6B	—	10,760,942
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$1.1B	−1,678,711	$2.6B	$1.5B	5,507,835	3,829,124
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$416M	−168,127	$1.8B	$1.4B	3,209,137	3,041,010
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$399M	−228,372	$1.7B	$1.3B	3,007,221	2,778,849
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$566M	−2,861,487	$1.9B	$1.3B	16,688,019	13,826,532
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$92.5M	−18,859	$1.4B	$1.3B	10,257,379	10,238,520
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$250M	−509,482	$1.5B	$1.2B	3,249,541	2,740,059
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$70.8M	−30,886	$1.2B	$1.1B	1,353,007	1,322,121
position key `pos:11122` · issuer key `iss:1684` COM SHS	TRIM	−$1.5B	−4,439,222	$2.5B	$1.1B	11,603,302	7,164,080
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$128M	−714,241	$1.2B	$1.0B	13,780,515	13,066,274
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$815M	−2,479,269	$1.8B	$1.0B	9,414,334	6,935,065
position key `pos:11521` · issuer key `iss:914` COM	TRIM	+$32.9M	−75,730	$954M	$987M	3,321,298	3,245,568
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$929M	−436,119	$1.8B	$916M	2,737,024	2,300,905
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$539M	+2,530,872	$367M	$907M	1,863,612	4,394,484
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$238M	−2,723,982	$1.1B	$854M	11,977,711	9,253,729
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$366M	+256,912	$423M	$790M	647,791	904,703
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$167M	+689,849	$585M	$752M	5,559,488	6,249,337
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$575M	+2,523,351	$145M	$721M	849,955	3,373,306
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$338M	−1,701,106	$1.0B	$699M	7,623,993	5,922,887
position key `pos:18187` · issuer key `iss:1040` COM NEW	NEW	+$566M	+384,456	$0	$566M	—	384,456
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$194M	−51,088	$745M	$551M	369,796	318,708
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$70.6M	−44,576	$476M	$547M	5,932,840	5,888,264
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$250M	+1,493,913	$277M	$527M	1,803,226	3,297,139
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$144M	−3,520,699	$659M	$515M	39,370,791	35,850,092
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$92.9M	+260,622	$356M	$449M	2,050,925	2,311,547
position key `pos:12127` · issuer key `iss:1315` COM	TRIM	+$36.5M	−208,234	$394M	$430M	9,429,794	9,221,560
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$45.1M	−19,486	$452M	$407M	1,403,134	1,383,648
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$396M	+3,139,315	$4.6M	$401M	33,644	3,172,959
position key `pos:18254` · issuer key `iss:289` COM CL A	ADD	+$363M	+2,673,710	$1.2M	$364M	13,319	2,687,029
position key `pos:12735` · issuer key `iss:209` COM	TRIM	−$160M	−73,717	$511M	$351M	900,397	826,680
position key `pos:11170` · issuer key `iss:421` COM	TRIM	+$28.3M	−205,890	$296M	$324M	7,722,893	7,517,003
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$54.7M	−171,010	$266M	$320M	3,615,220	3,444,210
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	TRIM	−$49.3M	−345,848	$369M	$319M	5,729,568	5,383,720
position key `pos:15744` · issuer key `iss:402` COM	NEW	+$317M	+805,306	$0	$317M	—	805,306
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$37.4M	+183,616	$255M	$292M	1,220,014	1,403,630
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$8.5M	−135,901	$286M	$278M	3,716,184	3,580,283
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$254M	−2,652,546	$526M	$272M	6,435,002	3,782,456
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$82.0M	+375,655	$184M	$266M	1,003,143	1,378,798
position key `pos:11835` · issuer key `iss:639` COM	TRIM	−$33.3M	−597,057	$290M	$257M	8,077,905	7,480,848
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$35.2M	−199,992	$200M	$235M	1,029,213	829,221
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$143M	+158,081	$91.3M	$234M	103,831	261,912
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$40.1M	−124,242	$271M	$231M	1,186,974	1,062,732
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$10.5M	+169,147	$218M	$229M	1,353,285	1,522,432
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	−$438K	−66,599	$229M	$229M	401,664	335,065
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$60.2M	−14,037	$165M	$225M	810,967	796,930
position key `pos:12048` · issuer key `iss:665` COM	TRIM	−$21.2M	−653,575	$242M	$221M	2,618,834	1,965,259
position key `pos:12594` · issuer key `iss:951` COM	ADD	+$26.3M	+13,694	$188M	$214M	1,483,648	1,497,342
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$14.8M	−44,287	$190M	$205M	2,156,356	2,112,069
position key `pos:15137` · issuer key `iss:1523` CL A	ADD	+$6.9M	+35,525	$197M	$204M	558,012	593,537
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$79.7M	+169,080	$124M	$204M	1,033,901	1,202,981
position key `pos:17863` · issuer key `iss:1147` COM	ADD	+$34.4M	+145,537	$167M	$202M	829,772	975,309
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$70.3M	+588,778	$130M	$201M	2,166,100	2,754,878
position key `pos:10944` · issuer key `iss:800` COM	ADD	+$33.5M	+781,198	$161M	$194M	3,597,211	4,378,409
position key `pos:11989` · issuer key `iss:1806` COM	ADD	+$46.1M	+327,953	$147M	$194M	1,090,590	1,418,543
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$49.9M	+340,721	$137M	$187M	1,074,022	1,414,743
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$47.1M	+334,152	$139M	$186M	1,596,263	1,930,415
position key `pos:14885` · issuer key `iss:1830` COM	ADD	+$20.2M	+674,840	$165M	$185M	3,349,465	4,024,305
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$61.3M	−506,427	$245M	$184M	3,102,885	2,596,458
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$40.9M	+242,456	$137M	$178M	415,600	658,056
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	NEW	+$176M	+1,700,223	$0	$176M	—	1,700,223
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$67.1M	+375,359	$109M	$176M	889,187	1,264,546
position key `pos:16532` · issuer key `iss:812` COM	ADD	−$103K	+196,391	$176M	$176M	2,160,491	2,356,882
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	ADD	−$19.8M	+7,707	$193M	$173M	229,761	237,468
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$3.5M	−34,205	$173M	$170M	554,588	520,383
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$27.6M	−153,204	$196M	$168M	846,453	693,249
position key `pos:17712` · issuer key `iss:1630` COM	ADD	+$41.1M	+545,304	$123M	$164M	2,795,188	3,340,492
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	+$10.4M	−190,049	$147M	$157M	9,132,573	8,942,524
position key `pos:11411` · issuer key `iss:97` COM	TRIM	+$11.1M	−30,761	$144M	$155M	1,440,327	1,409,566
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$12.5M	+73,252	$167M	$154M	563,006	636,258
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$7.7M	−40,312	$145M	$153M	1,961,795	1,921,483
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$71.4M	+39,625	$81.2M	$153M	75,928	115,553
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$68.6M	+464,874	$82.6M	$151M	689,441	1,154,315
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	−$20.3M	−421,417	$161M	$140M	1,276,677	855,260
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$180M	−2,948,816	$320M	$140M	5,821,274	2,872,458
position key `pos:11906` · issuer key `iss:1183` COM	TRIM	−$20.6M	−1,755	$157M	$137M	73,199	71,444
position key `pos:16054` · issuer key `iss:1127` COM	ADD	−$28.2M	+141,994	$164M	$136M	3,681,158	3,823,152
position key `pos:17677` · issuer key `iss:628` COM	ADD	+$36.0M	+1,535,094	$97.9M	$134M	5,311,122	6,846,216
position key `pos:16058` · issuer key `iss:118` COM	ADD	+$75.1M	+252,089	$58.8M	$134M	174,003	426,092

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17338` · issuer key `iss:1391` PFD CONV SER A	NO CHANGE	+$556K	$11.4M	$12.0M	279,165	279,165
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	NO CHANGE	−$209K	$3.5M	$3.2M	50,000	50,000
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$197K	$1.4M	$1.6M	16,950	16,950
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$83.1K	$1.2M	$1.3M	3,016	3,016
position key `pos:11731` · issuer key `iss:1311` UNIT 11/01/2027	NO CHANGE	+$38.2K	$491K	$529K	10,076	10,076

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 553 issuers · $145B disclosed value over 780 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.6B	72,067,725
NVIDIA CORPORATION · COM CUSIP — src ↗	$333M	1,910,361

$12.9B

73,978,086

8.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows JENNISON ASSOCIATES LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.5B	19,264,532
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.0B	14,004,052
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$170M	591,478
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$89.3M	311,425

$9.8B

34,171,487

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$8.4B	40,486,105
AMAZON COM INC · COM CUSIP — src ↗	$213M	1,021,453

$8.6B

41,507,558

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$8.3B	32,743,401
APPLE INC · COM CUSIP — src ↗	$215M	846,090

$8.5B

33,589,491

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$6.9B	22,242,132
BROADCOM INC · COM CUSIP — src ↗	$167M	540,960

$7.1B

22,783,092

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$6.5B	17,540,185
MICROSOFT CORP · COM CUSIP — src ↗	$127M	343,375

$6.6B

17,883,560

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$4.6B	4,957,577
ELI LILLY & CO · COM CUSIP — src ↗	$95.0M	103,301

$4.7B

5,060,878

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$4.4B	7,671,477
META PLATFORMS INC · CL A CUSIP — src ↗	$111M	194,462

$4.5B

7,865,939

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.9B	11,638,234
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$130M	383,591

$4.1B

12,021,825

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$3.6B	9,753,026
TESLA INC · COM CUSIP — src ↗	$80.6M	216,914

$3.7B

9,969,940

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.0B	10,691,074
GE AEROSPACE · COM NEW CUSIP — src ↗	$95.0M	334,932

$3.1B

11,026,006

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.6B	27,134,763
NETFLIX INC. · COM CUSIP — src ↗	$82.8M	861,371

$2.7B

27,996,134

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.5B	5,008,831
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$57.1M	114,210

$2.6B

5,123,041

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$2.4B	19,550,698
WALMART INC · COM CUSIP — src ↗	$49.8M	400,481

$2.5B

19,951,179

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.2B	2,239,157
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$73.0M	73,283

$2.3B

2,312,440

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$2.0B	6,780,946
VISA INC · COM CL A CUSIP — src ↗	$42.8M	141,598

$2.1B

6,922,544

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 3 reported rows

Rows JENNISON ASSOCIATES LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$2.0B	10,011,437
BOEING CO · COM CUSIP — src ↗	$44.0M	221,064
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$3.2M	50,000

$2.0B

10,282,501

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.9B	15,771,624
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$62.6M	527,635

$1.9B

16,299,259

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.9B	9,172,478
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$51.9M	254,899

$1.9B

9,427,377

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$1.8B	6,480,667
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$34.6M	123,766

$1.8B

6,604,433

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.6B	5,641,900
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$33.3M	120,005

$1.6B

5,761,905

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.5B	10,386,807
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$54.7M	374,135

$1.6B

10,760,942

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.5B	3,722,738
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$41.5M	106,386

$1.5B

3,829,124

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.4B	2,949,150
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$42.3M	91,860

$1.4B

3,041,010

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.3B	2,718,053
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$29.5M	60,796

$1.3B

2,778,849

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$1.3B	13,562,965
DISNEY WALT CO · COM CUSIP — src ↗	$25.4M	263,567

$1.3B

13,826,532

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$1.3B	10,039,010
AMPHENOL CORP · CL A CUSIP — src ↗	$25.2M	199,510

$1.3B

10,238,520

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.2B	2,680,713
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$26.5M	59,346

$1.2B

2,740,059

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.1B	1,291,942
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$25.5M	30,179

$1.1B

1,322,121

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$1.0B	6,935,387
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$34.5M	228,693

$1.1B

7,164,080

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$1.0B	12,763,437
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$24.3M	302,837

$1.0B

13,066,274

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$987M	6,707,645
ORACLE CORP · COM CUSIP — src ↗	$33.5M	227,420

$1.0B

6,935,065

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$965M	3,172,117
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$22.3M	73,451

$987M

3,245,568

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$898M	2,255,711
APPLOVIN CORP · COM CL A CUSIP — src ↗	$18.0M	45,194

$916M

2,300,905

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$872M	4,226,667
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$34.6M	167,817

$907M

4,394,484

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$831M	9,001,182
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$23.3M	252,547

$854M

9,253,729

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$735M	842,421
GE VERNOVA INC · COM CUSIP — src ↗	$54.4M	62,282

$790M

904,703

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$739M	6,146,055
MERCK & CO INC · COM CUSIP — src ↗	$12.4M	103,282

$752M

6,249,337

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$679M	3,177,733
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$41.8M	195,573

$721M

3,373,306

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$683M	5,783,361
DATADOG INC · CL A COM CUSIP — src ↗	$16.5M	139,526

$699M

5,922,887

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$552M	374,825
KLA CORP · COM NEW CUSIP — src ↗	$14.2M	9,631

$566M

384,456

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$533M	308,505
MERCADOLIBRE INC · COM CUSIP — src ↗	$17.6M	10,203

$551M

318,708

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$547M	5,888,264
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$529K	10,076

$547M

5,898,340

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$518M	3,243,068
TJX COS INC NEW · COM CUSIP — src ↗	$8.6M	54,071

$527M

3,297,139

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$498M	34,689,258
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$16.7M	1,160,834

$515M

35,850,092

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$430M	2,212,930
TEXAS INSTRS INC · COM CUSIP — src ↗	$19.1M	98,617

$449M

2,311,547

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for NISOURCE INC, as it reported them
NISOURCE INC · COM CUSIP — src ↗	$404M	8,655,237
NISOURCE INC · COM CUSIP — src ↗	$26.4M	566,323

$430M

9,221,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$407M

1,383,648

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$389M	3,080,186
AIRBNB INC · COM CL A CUSIP — src ↗	$11.7M	92,773

$401M

3,172,959

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$335M	2,473,515
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$28.9M	213,514

$364M

2,687,029

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for AXON ENTERPRISE INC, as it reported them
AXON ENTERPRISE INC · COM CUSIP — src ↗	$342M	804,474
AXON ENTERPRISE INC · COM CUSIP — src ↗	$9.4M	22,206

$351M

826,680

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$324M

7,517,003

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$320M

3,444,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A.

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for EMBRAER S.A., as it reported them
EMBRAER S.A. · SPONSORED ADS CUSIP — src ↗	$317M	5,335,287
EMBRAER S.A. · SPONSORED ADS CUSIP — src ↗	$2.9M	48,433

$319M

5,383,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for CARPENTER TECHNOLOGY CORP, as it reported them
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$292M	741,691
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$25.1M	63,615

$317M

805,306

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$292M

1,403,630

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$278M

3,580,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$266M	3,695,725
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$6.2M	86,731

$272M

3,782,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$266M

1,378,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELDORADO GOLD CORP NEW

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for ELDORADO GOLD CORP NEW, as it reported them
ELDORADO GOLD CORP NEW · COM CUSIP — src ↗	$204M	5,945,123
ELDORADO GOLD CORP NEW · COM CUSIP — src ↗	$52.7M	1,535,725

$257M

7,480,848

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$235M

829,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$234M

261,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$231M

1,062,732

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$229M

1,522,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$229M

335,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$212M	751,883
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$12.7M	45,047

$225M

796,930

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$221M

1,965,259

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for IDACORP INC, as it reported them
IDACORP INC · COM CUSIP — src ↗	$174M	1,215,353
IDACORP INC · COM CUSIP — src ↗	$40.3M	281,989

$214M

1,497,342

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$205M

2,112,069

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for RALPH LAUREN CORP, as it reported them
RALPH LAUREN CORP · CL A CUSIP — src ↗	$173M	504,244
RALPH LAUREN CORP · CL A CUSIP — src ↗	$30.7M	89,293

$204M

593,537

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$204M

1,202,981

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$202M

975,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$201M

2,754,878

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMING & LEISURE P

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for GAMING & LEISURE P, as it reported them
GAMING & LEISURE P · COM CUSIP — src ↗	$173M	3,907,969
GAMING & LEISURE P · COM CUSIP — src ↗	$20.9M	470,440

$194M

4,378,409

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for TOLL BROTHERS INC, as it reported them
TOLL BROTHERS INC · COM CUSIP — src ↗	$182M	1,333,541
TOLL BROTHERS INC · COM CUSIP — src ↗	$11.6M	85,002

$194M

1,418,543

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$187M

1,414,743

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$186M

1,930,415

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$185M

4,024,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$184M

2,596,458

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$178M

658,056

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$169M	1,627,238
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$7.6M	72,985

$176M

1,700,223

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$176M

1,264,546

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$176M

2,356,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$173M

237,468

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$170M

520,383

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

2 positions · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$157M	8,942,524
PG&E CORP · PFD CONV SER A CUSIP — src ↗	$12.0M	279,165

$169M

9,221,689

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$168M

693,249

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHOLAR ROCK HLDG CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for SCHOLAR ROCK HLDG CORP, as it reported them
SCHOLAR ROCK HLDG CORP · COM CUSIP — src ↗	$141M	2,867,057
SCHOLAR ROCK HLDG CORP · COM CUSIP — src ↗	$23.3M	473,435

$164M

3,340,492

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$155M

1,409,566

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$154M

636,258

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$153M

1,921,483

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$153M

115,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$151M

1,154,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$140M

855,260

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$140M

2,872,458

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for MARKEL GROUP INC, as it reported them
MARKEL GROUP INC · COM CUSIP — src ↗	$114M	59,400
MARKEL GROUP INC · COM CUSIP — src ↗	$23.1M	12,044

$137M

71,444

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN NATL CORP IND

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for LINCOLN NATL CORP IND, as it reported them
LINCOLN NATL CORP IND · COM CUSIP — src ↗	$113M	3,170,501
LINCOLN NATL CORP IND · COM CUSIP — src ↗	$23.2M	652,651

$136M

3,823,152

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTERN BANKSHARES INC

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for EASTERN BANKSHARES INC, as it reported them
EASTERN BANKSHARES INC · COM CUSIP — src ↗	$101M	5,177,628
EASTERN BANKSHARES INC · COM CUSIP — src ↗	$32.6M	1,668,588

$134M

6,846,216

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$134M

426,092

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP

1 position · 2 reported rows

Rows JENNISON ASSOCIATES LLC reported for PERMIAN RESOURCES CORP, as it reported them
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$116M	5,444,628
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$16.7M	785,406

$133M

6,230,034

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.5%below median 80.0%
Concentration index: 290 bpsbelow median 446 bps
Positions with value: 780 / 780median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 290 · QoQ moves: 655

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open JENNISON ASSOCIATES LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).