Jennison Associates LLC ETF holdings
New York, NY
Reported $64.9M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$64.9M
ETFs held
14
Change from prior quarter
-48.2%
With price moves
ETFs as a share of its 13F
0.0%
of $166.7B
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | $22.5M | 296,085 | −252,932 shares |
| IWF | iShares Russell 1000 Growth ETF | $20.5M | 164,899 | +77,160 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $6.1M | 56,903 | −10,995 shares |
| ACWI | iShares MSCI ACWI ETF | $5.6M | 35,423 | −147,862 shares |
| IGE | iShares North American Natural Resources ETF | $2.9M | 51,365 | +42,493 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.5M | 46,878 | +2,883 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.4M | 19,527 | −25,597 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.3M | 15,296 | +4,227 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $656K | 7,156 | New position |
| VT | Vanguard Total World Stock ETF | $395K | 2,517 | −6,285 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000053417. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jennison Associates LLC own?
Jennison Associates LLC reported 14 ETF positions worth $64.9M in its Form 13F for June 30, 2026. The largest was ACWX, at $22.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.