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 ET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,571,952 | 1,584,039 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $24,977,600 | 1,514,712 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $27,434,395 | 1,598,741 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $26,038,596 | 1,436,216 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $40,183,474 | 2,161,564 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $47,495,053 | 2,424,454 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $70,775,733 | 4,409,703 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $71,525,382 | 4,409,703 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $71,043,003 | 4,516,402 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $64,234,446 | 4,654,670 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $48,346,608 | 3,445,945 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $103,007,972 | 8,110,864 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $101,503,667 | 8,139,829 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $94,776,074 | 7,984,505 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $120,411,443 | 10,916,722 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $116,583,954 | 11,681,759 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $56,227,254 | 5,024,777 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $34,000,335 | 4,131,268 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,474,545 | 3,911,748 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $41,988,765 | 3,950,025 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,196,147 | 3,150,540 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $18,996,498 | 3,073,867 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $8,178,492 | 1,508,947 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $10,976,491 | 1,541,642 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,407,600 | 1,610,348 | Shares | Defined | 2020-05-06 | |
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