Titelia

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.

CountryLinesValueShare
US493134.2B $96.49 %
TW14.1B $2.92 %
NL2326M $0.23 %
GB2320.6M $0.23 %
PE145.7M $0.03 %
IL143.3M $0.03 %
HK128.9M $0.02 %
BR125.6M $0.02 %
FR123.4M $0.02 %
DE18.3M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 73,978,08612.9B $
Amazon.com Inc 41,507,5588.6B $
Apple Inc 33,589,4918.5B $
Broadcom Inc 22,783,0927.1B $
Microsoft Corp 17,883,5606.6B $
Alphabet Inc 19,856,0105.7B $
Eli Lilly & Co 5,060,8784.7B $
Meta Platforms Inc 7,865,9394.5B $
Alphabet Inc 14,315,4774.1B $
Taiwan Semiconductor Manufacturing Co Ltd 12,021,8254.1B $
Tesla Inc 9,969,9403.7B $
General Electric Co 11,026,0063.1B $
Netflix Inc 27,996,1342.7B $
Mastercard Inc 5,123,0412.6B $
Walmart Inc 19,951,1792.5B $
Costco Wholesale Corp 2,312,4402.3B $
Visa Inc 6,922,5442.1B $
Boeing Co/The 10,232,5012B $
Advanced Micro Devices Inc 9,427,3771.9B $
Constellation Energy Corp. 6,604,4331.8B $
Cadence Design Systems Inc 5,761,9051.6B $
Palantir Technologies Inc 10,760,9421.6B $
Crowdstrike Holdings Inc 3,829,1241.5B $
Intuitive Surgical Inc 3,041,0101.4B $
Walt Disney Co/The 13,826,5321.3B $
Amphenol Corp 10,238,5201.3B $
Vertex Pharmaceuticals Inc 2,740,0591.2B $
Goldman Sachs Group Inc/The 1,322,1211.1B $
Snowflake Inc 7,164,0801.1B $
Edwards Lifesciences Corp 13,066,2741B $
Oracle Corp 6,935,0651B $
Hilton Worldwide Holdings Inc 3,245,568986.9M $
AppLovin Corp 2,300,905915.8M $
Cloudflare Inc 4,394,484906.8M $
O'Reilly Automotive Inc 9,253,729854.2M $
GE Vernova Inc 904,703789.7M $
Merck & Co Inc 6,249,337751.7M $
Lam Research Corp 3,373,306720.7M $
Datadog Inc 5,922,887699.2M $
KLA Corp 384,456566.1M $
MercadoLibre Inc 318,708551.1M $
NextEra Energy Inc 5,888,264546.9M $
TJX Cos Inc/The 3,297,139526.6M $
Texas Instruments Inc 2,311,547448.8M $
NiSource Inc 9,221,560430.3M $
JPMorgan Chase & Co 1,383,648407M $
Airbnb Inc 3,172,959400.7M $
Bloom Energy Corp 2,687,029364.1M $
Axon Enterprise Inc 826,680351.1M $
CenterPoint Energy Inc 7,517,003324.4M $
Shell PLC 3,444,210320.3M $
Embraer SA 5,383,720319.5M $
Carpenter Technology Corp 805,306317.4M $
PNC Financial Services Group Inc/The 1,403,630292.1M $
Cisco Systems, Inc. 3,580,283277.8M $
Uber Technologies Inc 3,782,456272.1M $
RTX Corp 1,378,798266M $
Cheniere Energy Inc 829,221235.3M $
Parker-Hannifin Corp 261,912234.5M $
AbbVie Inc 1,062,732231.1M $
Vistra Corp 1,522,432228.9M $
Northrop Grumman Corp 335,065228.6M $
Keysight Technologies Inc 796,930225M $
Entergy Corp 1,965,259220.8M $
IDACORP Inc 1,497,342214.1M $
Sempra 2,112,069205.2M $
Ralph Lauren Corp 593,537204.2M $
Exxon Mobil Corp 1,202,981204.1M $
M&T Bank Corp 975,309201.6M $
Williams Cos Inc/The 2,754,878200.5M $
Gaming and Leisure Properties Inc 4,378,409194.3M $
Toll Brothers Inc 1,418,543193.6M $
Prologis Inc 1,414,743187M $
Southern Co/The 1,930,415186.3M $
Truist Financial Corp 4,024,305185M $
MetLife Inc 2,596,458183.6M $
UnitedHealth Group Inc 658,056178.1M $
Gilead Sciences Inc 1,264,546176.2M $
General Motors Co 2,356,882175.6M $
Argenx SE 237,468173.4M $
Union Pacific Corp 693,249168.2M $
Scholar Rock Holding Corp 3,340,492164.2M $
PG&E Corp 8,942,524157.1M $
Ameren Corp 1,409,566154.9M $
International Business Machines Corp. 636,258154.2M $
Xcel Energy Inc 1,921,483152.6M $
ASML Holding NV 115,553152.6M $
Dell Technologies Inc 855,260140.4M $
Bank of America Corp 2,872,458140M $
Markel Group Inc 71,444136.7M $
Lincoln National Corp 3,823,152135.7M $
Eastern Bankshares Inc 6,846,216133.9M $
Cencora Inc 426,092133.9M $
Permian Resources Corp 6,230,034132.8M $
Gulfport Energy Corp 620,847131.4M $
East West Bancorp Inc 1,225,115130.8M $
Five Below Inc 562,950128.6M $
Lattice Semiconductor Corp 1,372,584127.3M $
Alliant Energy Corp 1,766,167126.7M $
CMS Energy Corp 1,587,659123.2M $