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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,970,134 | 1,378,798 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $183,976,426 | 1,003,143 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $85,314,037 | 509,855 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $75,203,804 | 515,024 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $175,804,885 | 1,327,230 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $175,201,815 | 1,514,015 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $63,093,100 | 520,742 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $45,321,768 | 451,457 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $44,031,186 | 451,463 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $36,991,309 | 439,640 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $51,329,867 | 713,212 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $116,778,703 | 1,192,106 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $146,304,677 | 1,493,972 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $152,835,972 | 1,514,427 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $122,257,664 | 1,493,497 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $122,860,776 | 1,278,335 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $148,972,648 | 1,503,711 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $126,689,614 | 1,472,108 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $110,026,565 | 1,279,974 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $110,923,986 | 1,300,246 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $142,512,074 | 1,844,339 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $128,819,186 | 1,801,415 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $104,194,525 | 1,810,819 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $92,991,974 | 1,509,120 | Shares | Defined | 2020-08-06 | |
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