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 RNR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,229,700 | 340,577 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $68,091,890 | 242,182 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,106,984 | 240,645 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $53,166,923 | 218,884 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $54,664,320 | 227,768 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $89,491,731 | 359,679 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $106,653,043 | 391,531 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $104,069,608 | 465,615 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $116,829,886 | 497,085 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $104,492,892 | 533,127 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $86,452,445 | 436,805 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $108,356,182 | 580,936 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $104,452,868 | 521,378 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $97,890,978 | 531,352 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $94,969,903 | 676,472 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $84,283,586 | 539,001 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $68,159,774 | 430,003 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $65,049,304 | 384,157 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,685,450 | 349,250 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $47,977,484 | 322,386 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,803,897 | 341,990 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $37,374,335 | 225,391 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $52,317,772 | 308,223 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $46,948,932 | 274,507 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,737,628 | 25,031 | Shares | Defined | 2020-05-06 | |
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