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 INTA
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,606,739 | 2,008,826 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $83,925,057 | 1,831,625 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $72,247,845 | 1,766,451 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $84,219,474 | 1,631,528 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $90,489,583 | 1,550,010 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $98,469,990 | 1,536,433 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $73,576,218 | 1,538,286 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $60,851,334 | 1,659,431 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $40,788,084 | 1,189,157 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $49,160,391 | 1,293,014 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $38,625,664 | 1,152,317 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $26,588,457 | 634,418 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,564,739 | 592,434 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $13,464,406 | 539,872 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,274,212 | 550,306 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $4,534,622 | 309,742 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $7,241,608 | 301,608 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,327,724 | 291,245 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,711,300 | 532,271 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $13,300,000 | 475,000 | Shares | Defined | 2021-08-12 | |
| No quarters match your search. | ||||||