JENNISON ASSOCIATES LLC
Top Portfolio Positions
543 positions ·
$140,209,042,915 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
73,978,086 | $12,901,778,198 | 9.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,507,558 | $8,644,779,104 | 6.17% | |
| AAPL |
Apple Inc.
Technology
|
33,589,491 | $8,524,676,920 | 6.08% | |
| AVGO |
Broadcom Inc.
Technology
|
22,783,092 | $7,051,594,804 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
17,883,560 | $6,619,957,404 | 4.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,856,010 | $5,709,794,234 | 4.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,060,878 | $4,654,843,757 | 3.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,865,939 | $4,500,339,680 | 3.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
12,021,825 | $4,062,775,758 | 2.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,969,940 | $3,706,325,194 | 2.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HEI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,412,255 | 67,149 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $28,685,282 | 88,647 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,080,820 | 86,986 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $31,355,488 | 95,596 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $29,071,340 | 108,804 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $48,069,839 | 202,195 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $65,931,659 | 252,148 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $62,958,960 | 281,557 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $50,070,459 | 262,149 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $50,951,477 | 284,852 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $46,148,268 | 284,989 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $54,065,078 | 305,556 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $56,769,886 | 331,910 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $50,878,346 | 331,153 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $48,467,987 | 336,630 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $46,995,374 | 358,415 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $58,703,869 | 382,336 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $54,396,755 | 377,179 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,929,108 | 287,625 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $35,342,551 | 253,497 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||