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 EL
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,901,620 | 374,831 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $32,940,304 | 314,556 | Shares | Defined | 2026-01-30 | |
| 2024-03-31 | $291,171,468 | 1,888,884 | Shares | Defined | 2024-05-02 | |
| 2023-03-31 | $265,536,249 | 1,077,401 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $1,118,707,892 | 4,508,919 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,278,353,183 | 5,921,043 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,676,544,816 | 6,583,205 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $1,734,744,845 | 6,370,244 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,519,077,727 | 6,804,640 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,138,621,471 | 7,130,402 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,264,116,022 | 7,118,071 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,109,720,611 | 7,253,638 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,642,807,555 | 6,171,560 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,013,367,705 | 4,643,151 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $1,075,339,773 | 5,699,278 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,191,276,669 | 7,476,319 | Shares | Defined | 2020-05-06 | |
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