Holdings of JENNISON ASSOCIATES LLC
504 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Technology 39.5 %
- Communication 13.4 %
- Consumer discretionary 11.7 %
- Health care 7.8 %
- Industrials 6.2 %
- Financials 5.4 %
- Utilities 3.9 %
- Consumer staples 3.6 %
- Energy 1.0 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- TW 2.9 %
- NL 0.2 %
- GB 0.2 %
- PE 0.0 %
- IL 0.0 %
- HK 0.0 %
- BR 0.0 %
- FR 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 493 | 134.2B $ | 96.49 % |
| 2 | TW | 1 | 4.1B $ | 2.92 % |
| 3 | NL | 2 | 326M $ | 0.23 % |
| 4 | GB | 2 | 320.6M $ | 0.23 % |
| 5 | PE | 1 | 45.7M $ | 0.03 % |
| 6 | IL | 1 | 43.3M $ | 0.03 % |
| 7 | HK | 1 | 28.9M $ | 0.02 % |
| 8 | BR | 1 | 25.6M $ | 0.02 % |
| 9 | FR | 1 | 23.4M $ | 0.02 % |
| 10 | DE | 1 | 8.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | iShares Trust | 2,342 | 264.9K $ | |
| 502 | Chart Industries Inc | 1,244 | 257.1K $ | |
| 503 | Marriott International Inc/MD | 755 | 246.9K $ | |
| 504 | Starwood Property Trust Inc | 10,882 | 187.4K $ |