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 TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,673,431 | 218,057 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $29,254,504 | 158,561 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $26,277,141 | 156,841 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $27,457,638 | 157,730 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $137,883,666 | 687,802 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $164,336,025 | 920,650 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $192,822,542 | 1,302,767 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $231,189,075 | 1,795,225 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $224,720,589 | 2,006,613 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $215,919,902 | 2,485,552 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $213,229,099 | 2,487,507 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $186,320,500 | 2,448,364 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $181,695,105 | 2,490,680 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $221,354,143 | 3,011,621 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $210,120,473 | 3,482,275 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $223,877,782 | 3,751,932 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $253,062,683 | 3,353,156 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $176,019,388 | 3,369,437 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $166,591,105 | 3,385,310 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $201,369,790 | 4,530,254 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115,270,026 | 3,630,552 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $43,387,766 | 1,644,722 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $11,394,983 | 812,187 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $16,646,840 | 829,439 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,527,105 | 510,435 | Shares | Defined | 2020-05-06 | |
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