JENNISON ASSOCIATES LLC
Top Portfolio Positions
543 positions ·
$140,209,042,915 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 | 9.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,507,558 | $8,644,779,104 | 6.17% | |
| AAPL |
Apple Inc.
Technology
|
33,589,491 | $8,524,676,920 | 6.08% | |
| AVGO |
Broadcom Inc.
Technology
|
22,783,092 | $7,051,594,804 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
17,883,560 | $6,619,957,404 | 4.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,856,010 | $5,709,794,234 | 4.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,060,878 | $4,654,843,757 | 3.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,865,939 | $4,500,339,680 | 3.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
12,021,825 | $4,062,775,758 | 2.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,969,940 | $3,706,325,194 | 2.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,871,471 | 154,465 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $23,222,628 | 76,438 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $25,074,838 | 73,598 | Shares | Defined | 2025-10-30 | |
| 2021-06-30 | $9,345,063 | 27,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,996,059 | 20,099 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,909,760 | 7,391 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,532,454 | 5,350 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $915,247 | 4,858 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $275,889 | 2,241 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||