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 DTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,854,146 | 347,792 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $45,826,336 | 355,298 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $72,529,971 | 512,833 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $71,179,500 | 537,366 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $75,226,208 | 544,053 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $66,570,078 | 551,305 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $97,373,688 | 758,303 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $88,558,560 | 797,753 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $95,923,322 | 855,389 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $100,506,069 | 911,537 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $121,746,269 | 1,226,292 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $135,083,326 | 1,227,807 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $134,493,978 | 1,227,807 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $135,030,452 | 1,148,902 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $113,345,074 | 985,181 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $120,721,389 | 952,437 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $113,233,766 | 856,469 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $102,382,304 | 856,469 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $95,676,151 | 856,469 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $94,466,732 | 856,469 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $98,345,555 | 867,929 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $89,739,487 | 868,494 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $48,392,392 | 494,272 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $46,070,310 | 503,559 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $38,355,175 | 474,543 | Shares | Defined | 2020-05-06 | |
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