JENNISON ASSOCIATES LLC
Top Portfolio Positions
492 positions ·
$157,900,610,457 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
78,051,805 | $14,556,661,632 | 9.22% |
| MSFT |
Microsoft Corp
Technology
|
21,051,290 | $10,180,824,868 | 6.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,437,204 | $10,026,175,427 | 6.35% |
| AAPL |
Apple Inc.
Technology
|
35,669,018 | $9,696,979,233 | 6.14% |
| AVGO |
Broadcom Inc.
Technology
|
21,892,210 | $7,576,893,880 | 4.80% |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,851,279 | $6,839,450,327 | 4.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,133,676 | $5,517,059,436 | 3.49% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,350,538 | $5,512,106,628 | 3.49% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,484,848 | $4,715,245,842 | 2.99% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
13,394,299 | $4,070,393,522 | 2.58% |
Portfolio Trend
Holdings in FIVE
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $158,744,345 | 842,771 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $126,776,958 | 819,502 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $21,610,461 | 164,739 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $16,198,366 | 216,180 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $17,755,452 | 169,164 | Shares | Defined | 2025-01-24 | |
| 2024-03-31 | $25,113,692 | 138,459 | Shares | Defined | 2024-05-02 | |
| 2022-03-31 | $32,453,497 | 204,922 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $80,205,045 | 387,670 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $79,054,226 | 447,114 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $83,492,060 | 431,997 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $77,552,700 | 406,482 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $101,708,699 | 581,259 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $101,286,437 | 797,531 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $87,702,870 | 820,343 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $49,607,765 | 704,856 | Shares | Defined | 2020-05-06 | |
| No quarters match your search. | ||||||