JENNISON ASSOCIATES LLC
Top Portfolio Positions
542 positions ·
$141,165,056,938 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
73,978,086 | $12,901,778,198 | 9.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,507,558 | $8,644,779,104 | 6.12% |
| AAPL |
Apple Inc.
Technology
|
33,589,491 | $8,524,676,920 | 6.04% |
| AVGO |
Broadcom Inc.
Technology
|
22,783,092 | $7,051,594,804 | 5.00% |
| MSFT |
Microsoft Corp
Technology
|
17,883,560 | $6,619,957,404 | 4.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,856,010 | $5,709,794,234 | 4.04% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,060,878 | $4,654,843,757 | 3.30% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,865,939 | $4,500,339,680 | 3.19% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
12,021,825 | $4,062,775,758 | 2.88% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,969,940 | $3,706,325,194 | 2.63% |
Portfolio Trend
Holdings in AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,939,494 | 1,409,566 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $143,831,054 | 1,440,327 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $153,210,529 | 1,467,815 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $160,533,453 | 1,671,527 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $169,888,346 | 1,692,115 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $130,949,958 | 1,469,037 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $90,446,584 | 1,034,148 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $55,130,871 | 775,290 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $58,077,903 | 785,261 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $77,105,180 | 1,065,872 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $113,156,878 | 1,512,186 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $130,081,280 | 1,592,767 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $137,126,501 | 1,587,296 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $282,283,831 | 3,174,582 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $166,333,414 | 2,064,971 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $206,934,972 | 2,290,117 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $201,681,229 | 2,151,037 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $189,962,026 | 2,134,165 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $172,963,512 | 2,135,352 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $175,420,066 | 2,191,655 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $179,261,627 | 2,203,314 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $186,798,282 | 2,393,009 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $191,970,495 | 2,427,548 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $165,897,411 | 2,357,837 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $181,805,820 | 2,496,304 | Shares | Defined | 2020-05-06 | |
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