JENNISON ASSOCIATES LLC
Top Portfolio Positions
543 positions ·
$141,330,239,141 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 | 9.13% | |
| 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 | 6.03% | |
| AVGO |
Broadcom Inc.
Technology
|
22,783,092 | $7,051,594,804 | 4.99% | |
| MSFT |
Microsoft Corp
Technology
|
17,883,560 | $6,619,957,404 | 4.68% | |
| 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 | 3.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,865,939 | $4,500,339,680 | 3.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
12,021,825 | $4,062,775,758 | 2.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,969,940 | $3,706,325,194 | 2.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,152,013 | 413,437 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $14,107,381 | 86,660 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $14,870,338 | 87,339 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $8,460,260 | 62,939 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $14,541,171 | 110,102 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,549,605 | 86,056 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $11,677,934 | 86,484 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,418,841 | 257,839 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $50,806,390 | 297,653 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $51,438,920 | 395,684 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $34,229,058 | 241,543 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $21,956,331 | 187,181 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,463,881 | 203,896 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $33,186,576 | 261,600 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,768,242 | 325,393 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $45,433,743 | 427,491 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $37,916,660 | 373,416 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,321,931 | 150,738 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,795,586 | 152,977 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $14,927,880 | 191,187 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,921,821 | 82,707 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,847,564 | 50,337 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,880,778 | 89,584 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $5,278,565 | 89,741 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,221,480 | 115,112 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||