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 RBC
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,402,597 | 179,339 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $86,522,325 | 192,945 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $69,050,886 | 176,922 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $37,226,320 | 96,742 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $15,481,641 | 48,114 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,937,530 | 46,592 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $35,398,690 | 118,240 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,807,190 | 43,766 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $11,704,532 | 43,294 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $12,177,622 | 42,745 | Shares | Defined | 2024-02-01 | |
| 2020-03-31 | $339,723 | 3,012 | Shares | Defined | 2020-05-06 | |
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