JENNISON ASSOCIATES LLC current holdings: Foreign Stocks
JENNISON ASSOCIATES LLC reported $5.91 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, SHEL, ARGX.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 10,687,770; Value $5,104,158,405.
- SHEL: Country of operation —; Class SPON ADS; Shares 3,306,805; Value $256,409,621.
- ARGX: Country of operation —; Class SPONSORED ADR; Shares 226,200; Value $209,861,770.
- EMBJ: Country of operation —; Class SPONSORED ADS; Shares 2,732,952; Value $174,362,320.
Form 13F-HR as filed (SEC CIK 53417): quarter ended 2026-06-30, filed 2026-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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