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 DELL
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,373,823 | 855,260 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $160,708,100 | 1,276,677 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $168,417,798 | 1,187,965 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $50,317,982 | 410,424 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $33,104,312 | 363,185 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $134,341,490 | 1,165,754 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $133,847,425 | 1,129,133 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $180,630,656 | 1,309,772 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $121,102,889 | 1,061,282 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $104,754,663 | 1,369,342 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $139,524,980 | 2,025,036 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $83,205,163 | 1,537,704 | Shares | Defined | 2023-08-03 | |
| 2022-06-30 | $1,622,479 | 35,111 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $708,482 | 14,116 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,782,549 | 49,538 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,414,375 | 26,822 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,342,422 | 46,369 | Shares | Defined | 2021-08-12 | |
| 2020-09-30 | $1,588,435 | 46,299 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $1,449,685 | 52,061 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $614,477 | 30,654 | Shares | Defined | 2020-05-06 | |
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