AI Portfolio Summary
In 2026 Q1, JENNISON ASSOCIATES LLC maintained a portfolio of 655 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 1.08% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 4.1%. The fund also reduced its exposure to SNOWFLAKE INC by 38.3%.
Total Positions
655
Quarter
2026 Q1
Top Holding
NVDA (8.9%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 655
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.87% | 8.74% |
#1
Prev: #1
|
6.0 | -4,073,719 | -5.2% |
P
S
|
73,978,086 | $12,901,778,191 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.94% | 6.02% |
#2
1
Prev: #3
|
4.4 | -1,929,646 | -4.4% |
P
S
|
41,507,558 | $8,644,779,129 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.86% | 5.82% |
#3
1
Prev: #4
|
3.8 | -2,079,527 | -5.8% |
P
S
|
33,589,491 | $8,524,676,831 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.85% | 4.55% |
#4
1
Prev: #5
|
2.9 | 890,882 | 4.1% |
P
S
|
22,783,092 | $7,051,594,863 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.55% | 6.11% |
#5
3
Prev: #2
|
2.8 | -3,167,730 | -15.0% |
P
S
|
17,883,560 | $6,619,957,371 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.93% | 4.11% |
#6
Prev: #6
|
2.1 | -1,995,269 | -9.1% |
P
S
|
19,856,010 | $5,709,794,278 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.20% | 3.31% |
#7
Prev: #7
|
1.8 | -72,798 | -1.4% |
P
S
|
5,060,878 | $4,654,843,782 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.09% | 3.31% |
#8
Prev: #8
|
1.7 | -484,599 | -5.8% |
P
S
|
7,865,939 | $4,500,339,401 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.82% | 2.75% |
#9
1
Prev: #10
|
1.6 | -259,714 | -1.8% |
P
S
|
14,315,477 | $4,106,537,754 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.79% | 2.44% |
#10
1
Prev: #11
|
1.6 | -1,372,474 | -10.2% |
P
S
|
12,021,825 | $4,062,775,674 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.55% | 2.83% |
#11
2
Prev: #9
|
1.5 | -514,908 | -4.9% |
P
S
|
9,969,940 | $3,706,325,053 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.15% | 1.48% |
#12
6
Prev: #18
|
3.4 | 3,017,937 | 37.7% |
P
S
|
11,026,006 | $3,128,849,617 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.85% | 1.96% |
#13
1
Prev: #12
|
1.2 | -6,875,817 | -19.7% |
P
S
|
27,996,134 | $2,691,828,264 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.76% | 1.59% |
#14
Prev: #14
|
2.7 | 480,725 | 10.4% |
P
S
|
5,123,041 | $2,559,778,551 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.71% | 1.34% |
#15
7
Prev: #22
|
1.2 | -102,676 | -0.5% |
P
S
|
19,951,179 | $2,479,532,493 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.58% | 1.15% |
#16
8
Prev: #24
|
1.1 | 84,805 | 3.8% |
P
S
|
2,312,440 | $2,304,185,082 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.49% |
#17
Prev: #17
|
1.1 | -173,514 | -2.4% |
P
S
|
6,922,544 | $2,092,269,712 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING CO
|
Industrials | 1.40% | 1.32% |
#18
5
Prev: #23
|
1.1 | 68,794 | 0.7% |
P
S
|
10,232,501 | $2,036,574,677 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.33% | 1.83% |
#19
6
Prev: #13
|
1.0 | -2,667,148 | -14.1% |
P
S
|
16,299,259 | $1,933,418,041 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 1.40% |
#20
1
Prev: #21
|
1.0 | -1,482,933 | -13.6% |
P
S
|
9,427,377 | $1,917,811,265 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.27% | 1.48% |
#21
2
Prev: #19
|
1.0 | -375,790 | -5.4% |
P
S
|
6,604,433 | $1,844,287,887 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.10% | 1.45% |
#22
2
Prev: #20
|
0.4 | -1,953,645 | -25.3% |
P
S
|
5,761,905 | $1,601,060,661 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | — |
#23
Prev: #—
|
3.9 | 10,760,942 | no change |
NEW
|
10,760,942 | $1,574,110,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.03% | 1.55% |
#24
9
Prev: #15
|
0.4 | -1,678,711 | -30.5% |
P
S
|
3,829,124 | $1,494,928,371 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.96% | 1.09% |
#25
3
Prev: #28
|
0.9 | -168,127 | -5.2% |
P
S
|
3,041,010 | $1,401,875,119 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.93% | 1.05% |
#26
3
Prev: #29
|
0.9 | -228,372 | -7.6% |
P
S
|
2,778,849 | $1,347,491,582 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 1.14% |
#27
2
Prev: #25
|
0.9 | -2,861,487 | -17.1% |
P
S
|
13,826,532 | $1,332,601,121 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.89% | 0.83% |
#28
3
Prev: #31
|
0.9 | -18,859 | -0.2% |
P
S
|
10,238,520 | $1,293,637,018 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.84% | 0.88% |
#29
1
Prev: #30
|
0.8 | -509,482 | -15.7% |
P
S
|
2,740,059 | $1,223,546,148 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.71% |
#30
3
Prev: #33
|
0.8 | -30,886 | -2.3% |
P
S
|
1,322,121 | $1,118,501,171 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.74% | 1.53% |
#31
15
Prev: #16
|
0.3 | -4,439,222 | -38.3% |
P
S
|
7,164,080 | $1,080,486,558 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.72% | 0.71% |
#32
2
Prev: #34
|
0.8 | -714,241 | -5.2% |
P
S
|
13,066,274 | $1,046,347,238 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 1.10% |
#33
6
Prev: #27
|
0.3 | -2,479,269 | -26.3% |
P
S
|
6,935,065 | $1,020,217,400 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.68% | 0.57% |
#34
3
Prev: #37
|
0.8 | -75,730 | -2.3% |
P
S
|
3,245,568 | $986,912,269 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.63% | 1.11% |
#35
9
Prev: #26
|
0.8 | -436,119 | -15.9% |
P
S
|
2,300,905 | $915,760,230 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.62% | 0.22% |
#36
16
Prev: #52
|
3.2 | 2,530,872 | 135.8% |
P
S
|
4,394,484 | $906,757,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.59% | 0.66% |
#37
2
Prev: #35
|
0.2 | -2,723,982 | -22.7% |
P
S
|
9,253,729 | $854,211,674 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.25% |
#38
10
Prev: #48
|
2.7 | 256,912 | 39.7% |
P
S
|
904,703 | $789,714,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.35% |
#39
1
Prev: #40
|
2.2 | 689,849 | 12.4% |
P
S
|
6,249,337 | $751,732,708 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.09% |
#40
57
Prev: #97
|
3.2 | 2,523,351 | 296.9% |
P
S
|
3,373,306 | $720,740,492 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DDOG
DATADOG INC
|
Technology | 0.48% | 0.62% |
#41
5
Prev: #36
|
0.2 | -1,701,106 | -22.3% |
P
S
|
5,922,887 | $699,196,765 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | — |
#42
Prev: #—
|
3.7 | 384,456 | no change |
NEW
|
384,456 | $566,076,866 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.38% | 0.45% |
#43
5
Prev: #38
|
0.7 | -51,088 | -13.8% |
P
S
|
318,708 | $551,052,766 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.29% |
#44
2
Prev: #46
|
0.7 | -44,576 | -0.8% |
P
S
|
5,888,264 | $546,901,961 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.17% |
#45
14
Prev: #59
|
3.1 | 1,493,913 | 82.8% |
P
S
|
3,297,139 | $526,553,120 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.35% | 0.40% |
#46
7
Prev: #39
|
0.6 | -3,520,699 | -8.9% |
P
S
|
35,850,092 | $515,165,819 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.31% | 0.21% |
#47
6
Prev: #53
|
2.1 | 260,622 | 12.7% |
P
S
|
2,311,547 | $448,763,761 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NI
NISOURCE INC
|
Utilities | 0.30% | 0.24% |
#48
1
Prev: #49
|
0.6 | -208,234 | -2.2% |
P
S
|
9,221,560 | $430,277,989 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.27% |
#49
2
Prev: #47
|
0.6 | -19,486 | -1.4% |
P
S
|
1,383,648 | $407,013,898 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.28% | 0.00% |
#50
380
Prev: #430
|
3.1 | 3,139,315 | 9331.0% |
P
S
|
3,172,959 | $400,681,240 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 655 holdings