Beata Markowicz
Jennison Associates Llc
Assets Managed
$145.414B
Holdings
562
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-12.69%(2Q avg: -7.86%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Jennison Associates Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 562 positions.
Assets under management
The assets under management (AUM) of Jennison Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 145.414B in assets, with a quarterly growth rate of -12.69% and a 2-quarter average growth rate of -7.86%. The portfolio is managed by Beata Markowicz, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 8.88% | $12.902B 73.978M shares@ $174.4 avg price | Decreased -5.21% |
AMZN Amazon.com Inc
| 5.95% | $8.645B 41.508M shares@ $208.28 avg price | Decreased -4.44% |
AAPL Apple Inc
| 5.87% | $8.525B 33.589M shares@ $253.79 avg price | Decreased -5.83% |
AVGO Broadcom Inc
| 4.85% | $7.052B 22.783M shares@ $309.52 avg price | Increased 4.07% |
MSFT Microsoft Corp
| 4.56% | $6.62B 17.884M shares@ $370.17 avg price | Decreased -15.04% |
GOOGL Alphabet Inc-cl A
| 3.93% | $5.71B 19.856M shares@ $287.57 avg price | Decreased -9.13% |
LLY Eli Lilly & Co
| 3.21% | $4.655B 5.061M shares@ $919.78 avg price | Decreased -1.41% |
META Meta Platforms Inc-class A
| 3.1% | $4.5B 7.866M shares@ $572.13 avg price | Decreased -5.8% |
GOOG Alphabet Inc-cl C
| 2.83% | $4.107B 14.315M shares@ $286.87 avg price | Decreased -1.78% |
TSM Taiwan Semiconductor-sp Adr
| 2.8% | $4.063B 12.022M shares@ $337.95 avg price | Decreased -10.24% |
1-10 of 562