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JENNISON ASSOCIATES LLC

CIK
53417
City
NEW YORK
State / Country
NY

Top Portfolio Positions

543 positions · $141,166,386,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AXS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $108,700,060 1,071,887
2025-12-31 $112,313,635 1,048,778
2025-09-30 $127,840,310 1,334,450
2025-06-30 $150,553,118 1,450,136
2025-03-31 $160,884,698 1,604,995
2024-12-31 $146,308,518 1,650,965
2024-09-30 $129,370,787 1,625,057
2024-06-30 $92,288,187 1,306,273
2024-03-31 $81,033,644 1,246,288
2023-12-31 $67,858,259 1,225,542
2023-09-30 $102,897,402 1,825,393
2023-06-30 $112,601,377 2,091,796
2023-03-31 $106,195,037 1,947,818
2022-12-31 $97,297,716 1,796,155
2022-09-30 $84,631,532 1,721,903
2022-06-30 $103,815,823 1,818,459
2022-03-31 $96,420,442 1,594,517
2021-12-31 $75,201,826 1,380,610
2021-09-30 $52,343,658 1,136,917
2021-06-30 $40,112,478 818,455
2021-03-31 $37,694,365 760,427
2020-12-31 $32,999,351 654,879
2020-09-30 $28,764,416 653,143
2020-06-30 $26,427,434 651,564
2020-03-31 $19,271,237 498,609