JENNISON ASSOCIATES LLC
Top Portfolio Positions
543 positions ·
$141,330,239,141 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 | 9.13% | |
| 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 | 6.03% | |
| AVGO |
Broadcom Inc.
Technology
|
22,783,092 | $7,051,594,804 | 4.99% | |
| MSFT |
Microsoft Corp
Technology
|
17,883,560 | $6,619,957,404 | 4.68% | |
| 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 | 3.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,865,939 | $4,500,339,680 | 3.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
12,021,825 | $4,062,775,758 | 2.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,969,940 | $3,706,325,194 | 2.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,157,549 | 1,154,315 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $82,560,559 | 689,441 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $224,389,698 | 2,040,834 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $224,350,082 | 2,124,125 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $51,199,742 | 639,118 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $60,252,873 | 763,371 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $61,153,886 | 787,964 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $50,217,021 | 755,484 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $49,149,576 | 752,443 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $59,414,332 | 1,030,783 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $109,908,447 | 2,065,560 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $140,491,052 | 2,061,800 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $127,140,860 | 2,111,273 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $138,643,456 | 2,166,304 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $108,040,607 | 2,195,055 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $105,864,451 | 2,211,037 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $176,573,911 | 2,692,907 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $267,441,355 | 3,289,157 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $236,991,722 | 3,481,077 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $243,635,676 | 3,549,988 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $208,234,814 | 3,489,774 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $152,951,009 | 3,282,915 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $122,058,370 | 2,987,965 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $92,232,077 | 2,701,584 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $57,222,033 | 2,122,479 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||