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 HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,294,155 | 468,557 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $102,383,133 | 587,767 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $120,952,574 | 589,093 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $84,514,057 | 469,653 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $55,653,546 | 344,604 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $53,366,412 | 307,304 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $11,012,255 | 69,689 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,932,211 | 125,554 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $44,503,080 | 347,165 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $22,232,752 | 185,412 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $35,267,010 | 329,229 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $36,790,255 | 374,227 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $41,221,700 | 471,159 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $35,943,650 | 412,387 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,386,337 | 429,641 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $34,044,007 | 431,319 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $37,057,921 | 422,072 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $42,434,814 | 409,919 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,707,235 | 420,274 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $34,731,304 | 424,640 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,673,502 | 446,151 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $27,081,117 | 402,813 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $25,256,865 | 427,720 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $23,544,511 | 423,158 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $21,410,374 | 410,790 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||