Holdings of JENNISON ASSOCIATES LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 504 in 10 countries
- Top ten
- 48.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Taiwan 2.9 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Peru 0.0 %
- Israel 0.0 %
- Hong Kong SAR China 0.0 %
- Brazil 0.0 %
- France 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 134.2B $ | 96.49 % |
| 2 | Taiwan | 1 | 4.1B $ | 2.92 % |
| 3 | Netherlands | 2 | 326M $ | 0.23 % |
| 4 | United Kingdom | 2 | 320.6M $ | 0.23 % |
| 5 | Peru | 1 | 45.7M $ | 0.03 % |
| 6 | Israel | 1 | 43.3M $ | 0.03 % |
| 7 | Hong Kong SAR China | 1 | 28.9M $ | 0.02 % |
| 8 | Brazil | 1 | 25.6M $ | 0.02 % |
| 9 | France | 1 | 23.4M $ | 0.02 % |
| 10 | Germany | 1 | 8.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of JENNISON ASSOCIATES LLC". https://titelia.com/en/funds/US13F53417