JENNISON ASSOCIATES LLC
Filing Date
Global Rank
#58
/ 8,524
▼ 4
Top Industry
Semiconductors
19.1%
Period ended 58 days ago
Filed May 6, 2026 · 22d
27 quarters · since Sep 2019
Portfolio Concentration
542 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
+0.1 pts
Top 5
31.0%
−1.3 pts
Top 10
47.0%
−1.8 pts
HHI
300
Diversified
−20
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.6% | $57,368,673,951 |
| Consumer Cyclical | 12.4% | $17,502,971,416 |
| Communication Services | 12.0% | $16,923,269,821 |
| Healthcare | 9.4% | $13,316,156,840 |
| Industrials | 7.6% | $10,747,156,918 |
| Financial Services | 7.0% | $9,826,989,816 |
| Utilities | 4.1% | $5,841,977,379 |
| Consumer Defensive | 3.7% | $5,167,448,803 |
| Energy | 1.8% | $2,519,172,032 |
| Basic Materials | 0.7% | $985,970,694 |
| Real Estate | 0.7% | $963,723,256 |
| Unclassified | 0.0% | $1,546,012 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | +3,139,315 | 3,172,959 | $400,681,262 |
| GE | General Electric Co | +3,017,937 | 11,026,006 | $3,128,849,721 |
| LFST | LifeStance Health Group, Inc. | +2,843,388 | 10,228,801 | $65,157,461 |
| BE | Bloom Energy Corp | +2,673,710 | 2,687,029 | $364,065,558 |
| NET | Cloudflare, Inc. | +2,530,872 | 4,394,484 | $906,757,827 |
| LRCX | Lam Research Corp | +2,523,351 | 3,373,306 | $720,740,559 |
| IMVT | Immunovant, Inc. | +2,496,241 | 3,196,705 | $79,406,151 |
| PR | Permian Resources Corp | +2,411,292 | 6,230,034 | $132,824,323 |
| UE | Urban Edge Properties | +1,923,202 | 4,585,256 | $91,613,414 |
| CRGY | Crescent Energy Co | +1,810,225 | 4,254,407 | $57,434,494 |
| EBC | Eastern Bankshares, Inc. | +1,535,094 | 6,846,216 | $133,911,984 |
| TJX | Tjx Companies Inc /De/ | +1,493,913 | 3,297,139 | $526,553,097 |
| CON | Concentra Group Holdings Parent, Inc. | +1,437,912 | 2,172,291 | $46,595,641 |
| WHD | Cactus, Inc. | +1,146,766 | 1,713,701 | $81,178,016 |
| PCVX | Vaxcyte, Inc. | +1,020,458 | 1,698,011 | $98,671,418 |
| FIGS | FIGS, Inc. | +897,935 | 1,401,214 | $20,695,929 |
| AVGO | Broadcom Inc. | +890,882 | 22,783,092 | $7,051,594,804 |
| FLYW | Flywire Corp | +878,248 | 5,298,881 | $61,678,974 |
| OLMA | Olema Pharmaceuticals, Inc. | +858,126 | 1,822,123 | $27,167,853 |
| CIFR | Cipher Digital Inc. | +824,618 | 2,519,281 | $32,423,146 |
| SEI | Solaris Energy Infrastructure, Inc. | +805,319 | 1,179,736 | $66,666,880 |
| ESI | Element Solutions Inc | +798,923 | 2,977,958 | $101,667,485 |
| GLPI | Gaming & Leisure Properties, Inc. | +781,198 | 4,378,409 | $194,270,006 |
| DD | DuPont de Nemours, Inc. | +749,806 | 1,322,015 | $60,548,287 |
| BVN | Buenaventura Mining Co Inc | +741,344 | 1,267,998 | $45,698,647 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| TOST | Toast, Inc. | −11,931,453 | 3,226,502 | $85,534,567 |
| NOW | ServiceNow, Inc. | −8,362,328 | 70,061 | $7,324,877 |
| NFLX | Netflix Inc | −6,875,817 | 27,996,134 | $2,691,828,283 |
| DXCM | Dexcom Inc | −4,741,847 | 1,048,097 | $65,820,491 |
| BSX | Boston Scientific Corp | −4,570,520 | 897,775 | $56,335,380 |
| SNOW | Snowflake Inc. | −4,439,222 | 7,164,080 | $1,080,486,545 |
| NVDA | Nvidia Corp | −4,073,719 | 73,978,086 | $12,901,778,198 |
| RSKD | Riskified Ltd. | −3,892,121 | 702,906 | $2,755,391 |
| NU | Nu Holdings Ltd. | −3,520,699 | 35,850,092 | $515,165,821 |
| MSFT | Microsoft Corp | −3,167,730 | 17,883,560 | $6,619,957,404 |
| HOOD | Robinhood Markets, Inc. | −2,962,334 | 1,449,702 | $100,464,348 |
| BAC | Bank Of America Corp /De/ | −2,948,816 | 2,872,458 | $140,032,327 |
| DIS | Walt Disney Co | −2,861,487 | 13,826,532 | $1,332,601,153 |
| GLDD | Great Lakes Dredge & Dock CORP | −2,777,240 | 1,029,264 | $17,497,488 |
| ORLY | O Reilly Automotive Inc | −2,723,982 | 9,253,729 | $854,211,723 |
| SHOP | Shopify Inc. | −2,667,148 | 16,299,259 | $1,933,418,101 |
| UBER | Uber Technologies, Inc | −2,652,546 | 3,782,456 | $272,072,059 |
| ORCL | Oracle Corp | −2,479,269 | 6,935,065 | $1,020,217,411 |
| AAPL | Apple Inc. | −2,079,527 | 33,589,491 | $8,524,676,920 |
| GOOGL | Alphabet Inc. | −1,995,269 | 19,856,010 | $5,709,794,234 |
| KKR | KKR & Co. Inc. | −1,954,386 | 24,502 | $2,266,435 |
| CDNS | Cadence Design Systems Inc | −1,953,645 | 5,761,905 | $1,601,060,542 |
| AMZN | Amazon Com Inc | −1,929,646 | 41,507,558 | $8,644,779,104 |
| ADPT | Adaptive Biotechnologies Corp | −1,921,595 | 753,073 | $10,452,652 |
| ARQT | Arcutis Biotherapeutics, Inc. | −1,777,236 | 4,980,770 | $117,346,940 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 10,760,942 | $1,574,110,594 |
| KLAC | Kla Corp | 384,456 | $566,076,858 |
| CRS | Carpenter Technology Corp | 805,306 | $317,411,359 |
| NBIS | Nebius Group N.V. | 1,700,223 | $176,415,137 |
| AZN | Astrazeneca PLC | 663,945 | $130,943,232 |
| ESLT | Elbit Systems Ltd | 150,909 | $128,135,322 |
| MU | Micron Technology Inc | 344,048 | $116,233,176 |
| CVNA | Carvana Co. | 313,110 | $98,435,521 |
| CRWV | CoreWeave, Inc. | 1,228,027 | $95,135,251 |
| REGN | Regeneron Pharmaceuticals, Inc. | 115,199 | $89,007,355 |
| CHRD | Chord Energy Corp | 423,338 | $60,190,196 |
| DOW | Dow Inc. | 1,386,562 | $57,750,307 |
| WULF | Terawulf Inc. | 3,701,895 | $53,418,344 |
| GKOS | GLAUKOS Corp | 487,020 | $52,432,572 |
| AUGO | Aura Minerals Inc. | 617,378 | $50,378,044 |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 485,136 | $40,712,613 |
| NIC | Nicolet Bankshares Inc | 213,927 | $31,793,829 |
| TERN | Terns Pharmaceuticals, Inc. | 501,419 | $26,434,809 |
| MWH | SOLV Energy, Inc. | 864,823 | $25,970,634 |
| TYRA | Tyra Biosciences, Inc. | 632,432 | $24,222,145 |
| VIAV | Viavi Solutions Inc. | 684,480 | $22,779,494 |
| TDG | TransDigm Group INC | 17,697 | $20,510,115 |
| ABT | Abbott Laboratories | 189,890 | $19,496,006 |
| VG | Venture Global, Inc. | 917,509 | $14,459,941 |
| BG | Bunge Global SA | 112,699 | $14,335,312 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| SE | Sea Ltd | 1,619,291 | $206,572,952 |
| ICLR | Icon PLC | 677,981 | $123,541,697 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 277,759 | $110,450,866 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 918,567 | $98,323,411 |
| VEEV | Veeva Systems Inc | 413,826 | $92,378,377 |
| MMYT | MakeMyTrip Ltd | 814,722 | $66,904,970 |
| FOUR | Shift4 Payments, Inc. | 925,232 | $58,261,858 |
| SOLV | Solventum Corp | 625,764 | $49,585,539 |
| ACVA | ACV Auctions Inc. | 5,766,578 | $46,247,954 |
| PINS | Pinterest, Inc. | 1,768,597 | $45,788,976 |
| BX | Blackstone Inc. | 261,761 | $40,347,840 |
| WGS | GeneDx Holdings Corp. | 302,149 | $39,297,497 |
| BZ | Kanzhun Ltd | 1,891,265 | $38,543,980 |
| APLS | Apellis Pharmaceuticals, Inc. | 1,504,299 | $37,787,990 |
| CWAN | Clearwater Analytics Holdings, Inc. | 1,501,384 | $36,213,381 |
| STVN | Stevanato Group S.p.A. | 1,772,896 | $35,670,667 |
| VRNS | Varonis Systems Inc | 1,036,934 | $34,011,434 |
| NAVN | Navan, Inc. | 1,826,419 | $31,195,235 |
| TCOM | Trip.com Group Ltd | 369,952 | $26,603,247 |
| TME | Tencent Music Entertainment Group | 1,508,978 | $26,452,384 |
| PDD | PDD Holdings Inc. | 213,348 | $24,191,529 |
| ZS | Zscaler, Inc. | 85,099 | $19,140,467 |
| COHR | Coherent Corp. | 103,661 | $19,132,710 |
| GRAB | Grab Holdings Ltd | 3,791,286 | $18,918,516 |
| FLUT | Flutter Entertainment plc | 75,975 | $16,337,664 |
| No positions match the current search. | |||
31 positions ·
$985,970,694 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Reduced | 7,480,848 | $256,817,511 | 26.05% | History |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 2,977,958 | $101,667,485 | 10.31% | History |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 381,089 | $65,570,172 | 6.65% | History |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 1,322,015 | $60,548,287 | 6.14% | History |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 1,386,562 | $57,750,307 | 5.86% | History |
| AVNT |
Avient Corp
Basic Materials
|
Added | 1,411,254 | $51,228,520 | 5.20% | History |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
NEW | 617,378 | $50,378,044 | 5.11% | History |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 99,232 | $49,195,256 | 4.99% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 236,651 | $48,035,419 | 4.87% | History |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 1,267,998 | $45,698,647 | 4.63% | History |
| ERO |
Ero Copper Corp.
Basic Materials
|
Reduced | 1,647,950 | $43,950,825 | 4.46% | History |
| VALE |
Vale S.A.
Basic Materials
|
Added | 1,611,637 | $25,641,144 | 2.60% | History |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 110,030 | $19,805,400 | 2.01% | History |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 32,303 | $19,016,130 | 1.93% | History |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 192,748 | $17,981,460 | 1.82% | History |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 177,050 | $14,820,855 | 1.50% | History |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 274,738 | $12,206,609 | 1.24% | History |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Added | 804,866 | $9,513,516 | 0.96% | History |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 141,260 | $8,303,262 | 0.84% | History |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 41,916 | $7,525,179 | 0.76% | History |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 18,474 | $5,366,512 | 0.54% | History |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 155,674 | $3,253,586 | 0.33% | History |
| LZM |
Lifezone Metals Ltd
Basic Materials
|
Added | 789,674 | $2,653,304 | 0.27% | History |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Added | 162,047 | $2,452,581 | 0.25% | History |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 44,807 | $1,359,892 | 0.14% | History |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 65,426 | $1,218,886 | 0.12% | History |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 58,050 | $1,089,598 | 0.11% | History |
| TROX |
Tronox Holdings plc
Basic Materials
|
NEW | 86,985 | $849,843 | 0.09% | History |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
NEW | 6,271 | $755,718 | 0.08% | History |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 29,264 | $719,309 | 0.07% | History |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 20,321 | $597,437 | 0.06% | History |