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 KEX
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,726,893 | 758,029 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $80,859,118 | 733,882 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $82,487,653 | 988,468 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $118,589,887 | 1,045,674 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $131,323,403 | 1,300,103 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $126,204,905 | 1,192,863 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $146,890,778 | 1,199,794 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $158,987,311 | 1,327,882 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $133,623,769 | 1,401,844 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $105,719,544 | 1,347,089 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $113,743,270 | 1,373,711 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $116,026,517 | 1,507,817 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $79,843,789 | 1,145,535 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $67,097,487 | 1,042,696 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,762,205 | 637,851 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $31,528,382 | 518,218 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $10,045,670 | 139,156 | Shares | Defined | 2022-05-11 | |
| 2020-06-30 | $2,306,454 | 43,063 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,870,166 | 43,022 | Shares | Defined | 2020-05-06 | |
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