AI Portfolio Summary
In 2025 Q4, JENNISON ASSOCIATES LLC maintained a portfolio of 653 distinct positions. The most significant new addition to the portfolio was MERCK & CO INC, which now represents 0.35% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 14.3%. The fund also reduced its exposure to MERCADOLIBRE INC by 66.0%.
Total Positions
653
Quarter
2025 Q4
Top Holding
NVDA (8.7%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 653
| 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 | 8.74% | 9.58% |
#1
Prev: #1
|
6.0 | -10,158,422 | -11.5% |
P
S
|
78,051,805 | $14,556,661,603 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.11% | 6.47% |
#2
Prev: #2
|
4.4 | -417,612 | -1.9% |
P
S
|
21,051,290 | $10,180,824,673 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.02% | 5.66% |
#3
Prev: #3
|
3.9 | -829,893 | -1.9% |
P
S
|
43,437,204 | $10,026,175,368 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.55% |
#4
Prev: #4
|
3.3 | -1,789,368 | -4.8% |
P
S
|
35,669,018 | $9,696,979,228 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.55% | 4.28% |
#5
1
Prev: #6
|
2.8 | -375,406 | -1.7% |
P
S
|
21,892,210 | $7,576,894,009 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 2.71% |
#6
3
Prev: #9
|
3.6 | 2,729,364 | 14.3% |
P
S
|
21,851,279 | $6,839,450,315 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.31% | 1.86% |
#7
5
Prev: #12
|
3.8 | 937,204 | 22.3% |
P
S
|
5,133,676 | $5,517,058,917 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.31% | 5.00% |
#8
3
Prev: #5
|
1.3 | -3,351,198 | -28.6% |
P
S
|
8,350,538 | $5,512,106,825 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.83% | 2.82% |
#9
1
Prev: #8
|
1.6 | -424,818 | -3.9% |
P
S
|
10,484,848 | $4,715,245,905 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.75% | 2.01% |
#10
1
Prev: #11
|
1.6 | 404,649 | 2.9% |
P
S
|
14,575,191 | $4,573,694,978 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.44% | 2.05% |
#11
1
Prev: #10
|
3.0 | 802,757 | 6.4% |
P
S
|
13,394,299 | $4,070,393,398 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.96% | 3.29% |
#12
5
Prev: #7
|
3.8 | 30,158,900 | 639.9% |
P
S
|
34,871,951 | $3,269,594,110 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.83% | 1.64% |
#13
2
Prev: #15
|
1.2 | 42,976 | 0.2% |
P
S
|
18,966,407 | $3,053,022,527 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.59% | 1.74% |
#14
Prev: #14
|
1.1 | -625,414 | -11.9% |
P
S
|
4,642,316 | $2,650,205,215 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.55% | 1.63% |
#15
1
Prev: #16
|
1.1 | -197,577 | -3.5% |
P
S
|
5,507,835 | $2,581,852,708 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.53% | 1.19% |
#16
11
Prev: #27
|
3.1 | 2,519,413 | 27.7% |
P
S
|
11,603,302 | $2,545,300,368 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.49% |
#17
3
Prev: #20
|
1.1 | -406,781 | -5.4% |
P
S
|
7,096,058 | $2,488,658,434 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.48% | 1.48% |
#18
4
Prev: #22
|
1.1 | -422,809 | -5.0% |
P
S
|
8,008,069 | $2,466,725,625 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.48% | 1.13% |
#19
10
Prev: #29
|
2.6 | 1,064,684 | 18.0% |
P
S
|
6,980,223 | $2,465,903,411 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.45% | 1.79% |
#20
7
Prev: #13
|
1.1 | -1,016,098 | -11.6% |
P
S
|
7,715,550 | $2,411,726,608 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 0.36% |
#21
21
Prev: #42
|
3.6 | 7,035,991 | 181.6% |
P
S
|
10,910,310 | $2,336,551,911 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.26% |
#22
3
Prev: #25
|
1.0 | -969,855 | -4.6% |
P
S
|
20,053,855 | $2,234,200,036 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.32% | 1.43% |
#23
Prev: #23
|
1.0 | -1,201,569 | -10.6% |
P
S
|
10,163,707 | $2,206,744,061 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.15% | 1.52% |
#24
6
Prev: #18
|
0.5 | -596,481 | -21.1% |
P
S
|
2,227,635 | $1,920,978,668 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.14% | 1.34% |
#25
1
Prev: #24
|
1.0 | -3,476,877 | -17.2% |
P
S
|
16,688,019 | $1,898,595,871 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.11% | 1.63% |
#26
9
Prev: #17
|
0.4 | -1,149,126 | -29.6% |
P
S
|
2,737,024 | $1,844,261,790 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.10% | 1.51% |
#27
8
Prev: #19
|
0.9 | 187,082 | 2.0% |
P
S
|
9,414,334 | $1,834,947,910 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.09% | 0.75% |
#28
4
Prev: #32
|
2.4 | 321,759 | 11.1% |
P
S
|
3,209,137 | $1,817,526,972 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.05% | 1.26% |
#29
3
Prev: #26
|
0.9 | -82,112 | -2.7% |
P
S
|
3,007,221 | $1,746,323,316 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.88% | 0.79% |
#30
1
Prev: #31
|
0.9 | -205,406 | -5.9% |
P
S
|
3,249,541 | $1,473,211,801 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.83% | 0.17% |
#31
25
Prev: #56
|
3.3 | 7,930,532 | 340.8% |
P
S
|
10,257,379 | $1,386,182,252 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.78% | 1.19% |
#32
4
Prev: #28
|
3.3 | 6,213,762 | 280.1% |
P
S
|
8,432,389 | $1,291,757,686 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.45% |
#33
5
Prev: #38
|
2.8 | 392,319 | 40.8% |
P
S
|
1,353,007 | $1,189,293,364 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.71% | 0.63% |
#34
Prev: #34
|
0.8 | -178,259 | -1.3% |
P
S
|
13,780,515 | $1,174,788,930 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.66% | 0.87% |
#35
5
Prev: #30
|
0.8 | -1,911,332 | -13.8% |
P
S
|
11,977,711 | $1,092,487,023 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.62% | 0.44% |
#36
3
Prev: #39
|
2.7 | 2,316,994 | 43.7% |
P
S
|
7,623,993 | $1,036,786,752 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.57% | 0.72% |
#37
4
Prev: #33
|
0.2 | -1,429,593 | -30.1% |
P
S
|
3,321,298 | $954,042,858 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.45% | 1.48% |
#38
17
Prev: #21
|
0.2 | -716,487 | -66.0% |
P
S
|
369,796 | $744,864,836 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.40% | 0.20% |
#39
11
Prev: #50
|
3.2 | 17,809,644 | 82.6% |
P
S
|
39,370,791 | $659,067,051 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | — |
#40
Prev: #—
|
3.6 | 5,559,488 | no change |
NEW
|
5,559,488 | $585,191,693 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.32% | 0.32% |
#41
2
Prev: #43
|
0.6 | 157,394 | 1.0% |
P
S
|
15,157,955 | $538,258,990 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.32% | 0.62% |
#42
6
Prev: #36
|
0.1 | -4,405,901 | -40.6% |
P
S
|
6,435,002 | $525,803,989 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.31% | 0.28% |
#43
1
Prev: #44
|
2.1 | 529,549 | 10.7% |
P
S
|
5,468,295 | $521,401,965 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.31% | 0.39% |
#44
3
Prev: #41
|
0.6 | -43,547 | -4.6% |
P
S
|
900,397 | $511,362,564 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.30% | 0.19% |
#45
8
Prev: #53
|
3.1 | 2,157,372 | 95.7% |
P
S
|
4,412,036 | $499,001,273 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | 0.21% |
#46
2
Prev: #48
|
2.6 | 1,110,168 | 23.0% |
P
S
|
5,932,840 | $476,288,395 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.27% |
#47
2
Prev: #45
|
0.6 | -73,957 | -5.0% |
P
S
|
1,403,134 | $452,117,839 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.02% |
#48
246
Prev: #294
|
3.1 | 601,533 | 1300.4% |
P
S
|
647,791 | $423,376,802 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.24% | 0.24% |
#49
3
Prev: #46
|
0.6 | -97,802 | -1.0% |
P
S
|
9,429,794 | $393,788,198 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.23% | 0.40% |
#50
10
Prev: #40
|
0.1 | -4,300,430 | -42.6% |
P
S
|
5,789,944 | $384,278,588 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 653 holdings