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 CCK
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,116,885 | 489,944 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $59,967,153 | 582,375 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $139,004,407 | 1,439,118 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $140,626,810 | 1,365,574 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $100,255,492 | 1,123,185 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $101,778,076 | 1,230,839 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $129,697,930 | 1,352,711 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $44,721,854 | 601,181 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $34,006,581 | 429,051 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $29,747,832 | 323,030 | Shares | Defined | 2024-02-01 | |
| 2022-12-31 | $81,957,039 | 996,923 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $168,360,001 | 2,077,749 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $180,979,204 | 1,963,537 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $251,180,719 | 2,008,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $196,069,746 | 1,772,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $186,683,763 | 1,852,389 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $191,080,164 | 1,869,486 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $152,296,322 | 1,569,418 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $141,014,766 | 1,407,333 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $71,972,088 | 936,405 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $53,378,398 | 819,567 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $35,233,704 | 607,059 | Shares | Defined | 2020-05-06 | |
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