JENNISON ASSOCIATES LLC
563 holdingsFiling period: 2026-03-31Current AUM: $167.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 73.98M | $12.90B | $14.43B | 8.61% | -4,073,719 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 41.51M | $8.64B | $9.78B | 5.84% | -1,929,646 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 33.59M | $8.52B | $11.20B | 6.69% | -2,079,527 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 22.78M | $7.05B | $8.84B | 5.28% | +890.9K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 17.88M | $6.62B | $8.07B | 4.82% | -3,167,730 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 19.86M | $5.71B | $6.63B | 3.96% | -1,995,269 | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 5.06M | $4.65B | $5.85B | 3.49% | -72,798 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 7.87M | $4.50B | $4.24B | 2.53% | -484,599 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 14.32M | $4.11B | $4.78B | 2.85% | -259,714 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.02M | $4.06B | $4.85B | 2.89% | -1,372,474 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 9.97M | $3.71B | $3.08B | 1.84% | -514,908 | 2026-03-31 |
| 12 | GE | GE AEROSPACE | 11.03M | $3.13B | $3.91B | 2.34% | +3.02M | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 28.00M | $2.69B | $2.05B | 1.22% | -6,875,817 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 5.12M | $2.56B | $2.96B | 1.77% | +480.7K | 2026-03-31 |
| 15 | WMT | WALMART INC | 19.95M | $2.48B | $2.22B | 1.32% | -102,676 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 2.31M | $2.30B | $2.21B | 1.32% | +84.8K | 2026-03-31 |
| 17 | V | VISA INC | 6.92M | $2.09B | $2.54B | 1.51% | -173,514 | 2026-03-31 |
| 18 | BA | BOEING CO | 10.23M | $2.04B | $2.26B | 1.35% | +68.8K | 2026-03-31 |
| 19 | SHOP | SHOPIFY INC | 16.30M | $1.93B | $2.00B | 1.19% | -2,667,148 | 2026-03-31 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 9.43M | $1.92B | $4.58B | 2.73% | -1,482,933 | 2026-03-31 |
| 21 | CEG | CONSTELLATION ENERGY CORP | 6.60M | $1.84B | $1.74B | 1.04% | -375,790 | 2026-03-31 |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | 5.76M | $1.60B | $1.92B | 1.14% | -1,953,645 | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 10.76M | $1.57B | $1.32B | 0.79% | -- | 2026-03-31 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | 3.83M | $1.49B | $2.84B | 1.69% | -1,678,711 | 2026-03-31 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 3.04M | $1.40B | $1.07B | 0.64% | -168,127 | 2026-03-31 |
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