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 | Open |
|---|---|---|---|---|---|
| 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 CEG
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,844,287,914 | 6,604,433 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,465,903,378 | 6,980,223 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,946,626,418 | 5,915,539 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,922,541,242 | 5,956,566 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $857,620,905 | 4,253,439 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $180,014,291 | 804,677 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $258,083,891 | 992,554 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $223,529,958 | 1,116,143 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $208,531,503 | 1,128,112 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $182,376,804 | 1,560,243 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $180,182,161 | 1,651,835 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $159,454,740 | 1,741,723 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $115,858,385 | 1,475,903 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $198,790,173 | 2,305,883 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $183,762,300 | 2,208,947 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $96,899,265 | 1,692,268 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $95,190,075 | 1,692,268 | Shares | Defined | 2022-05-11 | |
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