JENNISON ASSOCIATES LLC
Top Portfolio Positions
492 positions ·
$157,900,610,457 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
78,051,805 | $14,556,661,632 | 9.22% |
| MSFT |
Microsoft Corp
Technology
|
21,051,290 | $10,180,824,868 | 6.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,437,204 | $10,026,175,427 | 6.35% |
| AAPL |
Apple Inc.
Technology
|
35,669,018 | $9,696,979,233 | 6.14% |
| AVGO |
Broadcom Inc.
Technology
|
21,892,210 | $7,576,893,880 | 4.80% |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,851,279 | $6,839,450,327 | 4.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,133,676 | $5,517,059,436 | 3.49% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,350,538 | $5,512,106,628 | 3.49% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,484,848 | $4,715,245,842 | 2.99% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
13,394,299 | $4,070,393,522 | 2.58% |
Portfolio Trend
Holdings in CMS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $113,296,460 | 1,620,141 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $121,035,043 | 1,652,130 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $128,316,674 | 1,852,146 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $140,627,251 | 1,872,284 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $128,741,473 | 1,931,605 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $138,399,273 | 1,959,497 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $122,094,958 | 2,050,982 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $125,377,770 | 2,077,855 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $120,505,702 | 2,075,180 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $112,215,641 | 2,112,891 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $126,626,695 | 2,155,348 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $145,024,305 | 2,362,729 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $156,775,567 | 2,475,534 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $144,267,643 | 2,477,123 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $175,252,275 | 2,596,330 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $163,173,027 | 2,333,043 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $135,838,190 | 2,088,212 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $124,742,222 | 2,088,435 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $120,734,470 | 2,043,576 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $124,682,427 | 2,036,629 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $139,506,869 | 2,286,623 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $143,546,796 | 2,337,515 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $139,983,433 | 2,396,156 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $149,369,995 | 2,542,468 | Shares | Defined | 2020-05-06 | |
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