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 | 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
Holdings in NU
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,165,821 | 35,850,092 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $659,067,040 | 39,370,791 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $345,193,963 | 21,561,147 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $575,727,954 | 41,962,679 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $311,242,894 | 30,394,814 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $377,973,545 | 36,483,933 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,320,705,012 | 96,754,946 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,164,217,322 | 90,319,420 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,039,769,719 | 87,155,886 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $548,222,889 | 65,813,072 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $182,909,401 | 25,228,883 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $152,560,464 | 19,335,927 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $68,006,653 | 14,287,112 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $317,421,517 | 77,990,545 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $414,890,911 | 94,293,389 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $202,325,580 | 54,097,749 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $177,863,689 | 23,039,338 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $98,438,925 | 10,494,555 | Shares | Defined | 2022-02-08 | |
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