JENNISON ASSOCIATES LLC
Top Portfolio Positions
543 positions ·
$141,166,386,996 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 | 9.14% | |
| 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
24 quarters · across all stocks
Holdings in INN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,300,534 | 7,081,569 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $39,112,565 | 7,124,329 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $35,414,855 | 6,957,732 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $37,022,592 | 6,843,363 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $45,923,694 | 6,704,189 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $45,923,693 | 6,704,189 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $37,817,005 | 5,512,683 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $32,399,622 | 5,408,952 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $34,874,967 | 5,357,138 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $33,451,587 | 4,977,915 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $35,504,391 | 6,121,447 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $46,249,884 | 7,104,437 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $47,779,550 | 6,825,650 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $48,625,963 | 6,734,898 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,002,576 | 6,696,812 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $43,011,216 | 5,916,261 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $54,153,485 | 5,437,097 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $45,452,788 | 4,657,048 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,315,737 | 3,978,789 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $25,751,713 | 2,760,098 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,771,195 | 2,044,409 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,989,445 | 886,731 | Shares | Defined | 2021-02-05 | |
| 2020-03-31 | $5,489,919 | 1,300,929 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||