JENNISON ASSOCIATES LLC

CIK
53417
City
NEW YORK
State / Country
NY

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

27 quarters · across all stocks

Holdings in VRTX

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Shares Held

Position Value (USD)

26 of 26 shown
Report Date Value (USD) Shares
2026-03-31 $1,223,545,945 2,740,059
2025-12-31 $1,473,211,906 3,249,541
2025-09-30 $1,353,095,442 3,454,947
2025-06-30 $2,738,650,025 6,151,505
2025-03-31 $2,454,373,129 5,062,442
2024-12-31 $1,738,762,757 4,317,762
2024-09-30 $2,581,373,520 5,550,386
2024-06-30 $2,202,670,894 4,699,332
2024-03-31 $1,999,080,155 4,782,374
2023-12-31 $1,605,145,650 3,944,913
2023-09-30 $1,320,600,026 3,797,665
2023-06-30 $1,339,243,124 3,805,641
2023-03-31 $1,442,957,900 4,579,801
2022-12-31 $1,477,265,641 5,115,540
2022-09-30 $1,377,000,411 4,755,821
2022-06-30 $499,491,935 1,772,568
2022-03-31 $91,362,987 350,090
2021-12-31 $172,032,224 783,389
2021-09-30 $150,437,428 829,359
2021-06-30 $159,656,279 791,828
2021-03-31 $6,446,700 30,000
2021-03-31 $153,815,898 715,789
2020-12-31 $886,122,324 3,749,354
2020-09-30 $982,103,937 3,609,084
2020-06-30 $1,282,729,218 4,418,481
2020-03-31 $1,037,879,602 4,361,755