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 ROAD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,701,131 | 177,296 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $22,462,793 | 206,935 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $34,934,525 | 275,075 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $28,472,198 | 267,898 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $27,659,671 | 384,857 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $34,542,213 | 390,484 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $35,108,352 | 502,985 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $29,240,430 | 529,622 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $29,641,978 | 527,907 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $22,924,072 | 526,748 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $23,210,261 | 634,854 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $19,715,493 | 628,082 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,212,682 | 453,329 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $9,430,003 | 353,316 | Shares | Defined | 2023-02-09 | |
| 2020-09-30 | $4,561,793 | 250,648 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $9,708,823 | 546,668 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,807,596 | 699,088 | Shares | Defined | 2020-05-06 | |
| No quarters match your search. | ||||||