JENNISON ASSOCIATES LLC

Position in DELL — Dell Technologies Inc.

CIK 53417 NEW YORK, NY

Position in DELL

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$140,373,823

-$20,334,277 QoQ

Shares Held

855,260

-33.0% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

JENNISON ASSOCIATES LLC holds $175,308,406 across 3 Computer Hardware names. DELL ranks #1 (80.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	855,260	$140,373,823
2	ANET	Arista Networks, Inc.	279,269	$34,288,647
3	IONQ	IonQ, Inc.	22,405	$645,936

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$140,373,823	855,260	-33.0%	Shares	Defined	2026-05-06
2025-12-31	$160,708,100	1,276,677	+7.5%	Shares	Defined	2026-01-30
2025-09-30	$168,417,798	1,187,965	+189.4%	Shares	Defined	2025-10-30
2025-06-30	$50,317,982	410,424	+13.0%	Shares	Defined	2025-08-01
2025-03-31	$33,104,312	363,185	-68.8%	Shares	Defined	2025-05-05
2024-12-31	$134,341,490	1,165,754	+3.2%	Shares	Defined	2025-01-24
2024-09-30	$133,847,425	1,129,133	-13.8%	Shares	Defined	2024-11-08
2024-06-30	$180,630,656	1,309,772	+23.4%	Shares	Defined	2024-08-05
2024-03-31	$121,102,889	1,061,282	-22.5%	Shares	Defined	2024-05-02
2023-12-31	$104,754,663	1,369,342	-32.4%	Shares	Defined	2024-02-01
2023-09-30	$139,524,980	2,025,036	+31.7%	Shares	Defined	2023-10-31
2023-06-30	$83,205,163	1,537,704	+4279.6%	Shares	Defined	2023-08-03
2022-06-30	$1,622,479	35,111	+148.7%	Shares	Defined	2022-08-02
2022-03-31	$708,482	14,116	-71.5%	Shares	Defined	2022-05-11
2021-12-31	$2,782,549	49,538	+84.7%	Shares	Defined	2022-02-08
2021-09-30	$1,414,375	26,822	-42.2%	Shares	Defined	2021-11-09
2021-06-30	$2,342,422	46,369	+0.2%	Shares	Defined	2021-08-12
2020-09-30	$1,588,435	46,299	-11.1%	Shares	Defined	2020-11-04
2020-06-30	$1,449,685	52,061	+69.8%	Shares	Defined	2020-08-06
2020-03-31	$614,477	30,654	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.