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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,635,793 | 1,502,604 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $123,297,357 | 1,535,459 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $130,037,356 | 1,558,080 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $136,357,373 | 1,619,831 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $162,594,019 | 1,975,626 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $285,982,005 | 3,384,803 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $134,005,552 | 1,502,136 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $61,689,184 | 837,031 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $40,981,216 | 613,675 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $54,756,767 | 895,450 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $28,332,302 | 497,844 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $35,388,987 | 565,229 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $35,298,551 | 565,229 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $34,631,580 | 565,229 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,782,826 | 565,229 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $91,446,370 | 1,445,107 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $191,022,860 | 2,728,898 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $165,519,027 | 2,480,429 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $151,160,681 | 2,482,113 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $124,201,789 | 2,079,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $129,032,799 | 2,143,046 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $86,129,679 | 1,477,353 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $82,881,648 | 1,509,409 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $57,515,430 | 1,169,964 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $29,974,281 | 667,430 | Shares | Defined | 2020-05-06 | |
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