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 DD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,548,287 | 1,322,015 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $23,002,801 | 572,209 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $18,676,647 | 573,007 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $13,992,625 | 487,570 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $14,554,774 | 465,799 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $15,717,662 | 492,658 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $18,307,733 | 491,028 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,209,057 | 481,298 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $13,883,718 | 432,791 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $13,521,178 | 420,065 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $12,848,203 | 411,680 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $12,107,968 | 405,068 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,520,506 | 416,943 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $14,133,424 | 492,188 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,452,154 | 495,647 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $11,495,440 | 494,317 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $15,572,293 | 505,814 | Shares | Defined | 2022-05-11 | |
| No quarters match your search. | ||||||