JENNISON ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,760,942 | +10,760,942 | 0 | 1,574,110,539 | 1.08% | +1,574,110,539 |
| GE AEROSPACE(GE) | 8,008,069 | 11,026,006 | +3,017,937 | 2,466,725,625 | 3,128,849,617 | 2.15% | +662,123,992 |
| LAM RESEARCH CORP(LRCX) | 849,955 | 3,373,306 | +2,523,351 | 145,495,294 | 720,740,492 | 0.50% | +575,245,198 |
| KLA CORP(KLAC) | 0 | 384,456 | +384,456 | 0 | 566,076,866 | 0.39% | +566,076,866 |
| CLOUDFLARE INC(NET) | 1,863,612 | 4,394,484 | +2,530,872 | 367,411,096 | 906,757,876 | 0.62% | +539,346,780 |
| AIRBNB INC | 33,644 | 3,172,959 | +3,139,315 | 4,566,229 | 400,681,240 | 0.28% | +396,115,011 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,227,635 | 2,312,440 | +84,805 | 1,920,978,668 | 2,304,185,082 | 1.58% | +383,206,414 |
| GE VERNOVA INC(GEV) | 647,791 | 904,703 | +256,912 | 423,376,802 | 789,714,879 | 0.54% | +366,338,077 |
| BLOOM ENERGY CORP | 13,319 | 2,687,029 | +2,673,710 | 1,157,288 | 364,065,609 | 0.25% | +362,908,321 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 805,306 | +805,306 | 0 | 317,411,491 | 0.22% | +317,411,491 |
| TJX COS INC NEW(TJX) | 1,803,226 | 3,297,139 | +1,493,913 | 276,993,592 | 526,553,120 | 0.36% | +249,559,528 |
| WALMART INC(WMT) | 20,053,855 | 19,951,179 | -102,676 | 2,234,200,036 | 2,479,532,493 | 1.71% | +245,332,457 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,700,223 | +1,700,223 | 0 | 176,415,171 | 0.12% | +176,415,171 |
| MERCK & CO INC(MRK) | 5,559,488 | 6,249,337 | +689,849 | 585,191,693 | 751,732,708 | 0.52% | +166,541,015 |
| PARKER-HANNIFIN CORP(PH) | 103,831 | 261,912 | +158,081 | 91,263,296 | 234,474,099 | 0.16% | +143,210,803 |
| ASTRAZENECA PLC(AZN) | 0 | 663,945 | +663,945 | 0 | 130,943,184 | 0.09% | +130,943,184 |
| ELBIT SYS LTD(ESLT) | 0 | 150,909 | +150,909 | 0 | 128,135,366 | 0.09% | +128,135,366 |
| MICRON TECHNOLOGY INC(MU) | 0 | 344,048 | +344,048 | 0 | 116,233,287 | 0.08% | +116,233,287 |
| CARVANA CO(CVNA) | 0 | 313,110 | +313,110 | 0 | 98,435,577 | 0.07% | +98,435,577 |
| COREWEAVE INC(CRWV) | 0 | 1,228,027 | +1,228,027 | 0 | 95,135,272 | 0.07% | +95,135,272 |
| TEXAS INSTRS INC(TXN) | 2,050,925 | 2,311,547 | +260,622 | 355,815,066 | 448,763,761 | 0.31% | +92,948,695 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 115,199 | +115,199 | 0 | 89,007,355 | 0.06% | +89,007,355 |
| VALERO ENERGY CORP(VLO) | 86,660 | 413,437 | +326,777 | 14,107,455 | 102,152,020 | 0.07% | +88,044,565 |
| PROTAGONIST THERAPEUTICS INC | 331,164 | 1,072,011 | +740,847 | 28,923,862 | 112,989,961 | 0.08% | +84,066,099 |
| RTX CORPORATION(RTX) | 1,003,143 | 1,378,798 | +375,655 | 183,976,427 | 265,970,137 | 0.18% | +81,993,710 |
| EXXON MOBIL CORP | 1,033,901 | 1,202,981 | +169,080 | 124,419,642 | 204,097,806 | 0.14% | +79,678,164 |
| PERMIAN RESOURCES CORP(PR) | 3,818,742 | 6,230,034 | +2,411,292 | 53,576,954 | 132,824,321 | 0.09% | +79,247,367 |
| CENCORA INC | 174,003 | 426,092 | +252,089 | 58,769,544 | 133,852,548 | 0.09% | +75,083,004 |
| APPLIED MATLS INC | 102,231 | 292,287 | +190,056 | 26,272,347 | 99,900,771 | 0.07% | +73,628,424 |
| ASML HLDG NV N Y REGISTRY SHS | 75,928 | 115,553 | +39,625 | 81,231,838 | 152,626,093 | 0.10% | +71,394,255 |
| NEXTERA ENERGY INC(NEE) | 5,932,840 | 5,888,264 | -44,576 | 476,288,395 | 546,901,961 | 0.38% | +70,613,566 |
| WILLIAMS COS INC(WMB) | 2,166,100 | 2,754,878 | +588,778 | 130,204,242 | 200,500,013 | 0.14% | +70,295,771 |
| JOHNSON CONTROLS INTERNATION SHS | 689,441 | 1,154,315 | +464,874 | 82,560,562 | 151,157,549 | 0.10% | +68,596,987 |
| VAXCYTE INC(PCVX) | 677,553 | 1,698,011 | +1,020,458 | 31,262,296 | 98,671,420 | 0.07% | +67,409,124 |
| GILEAD SCIENCES INC(GILD) | 889,187 | 1,264,546 | +375,359 | 109,138,813 | 176,239,775 | 0.12% | +67,100,962 |
| IMMUNOVANT INC(IMVT) | 700,464 | 3,196,705 | +2,496,241 | 17,805,795 | 79,406,150 | 0.05% | +61,600,355 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 810,967 | 796,930 | -14,037 | 164,780,371 | 225,029,095 | 0.15% | +60,248,724 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 423,338 | +423,338 | 0 | 60,190,142 | 0.04% | +60,190,142 |
| DOW HLDGS INC(DOW) | 0 | 1,386,562 | +1,386,562 | 0 | 57,750,302 | 0.04% | +57,750,302 |
| CACTUS INC(WHD) | 566,935 | 1,713,701 | +1,146,766 | 25,897,613 | 81,178,030 | 0.06% | +55,280,417 |
| SHELL PLC(SHEL) | 3,615,220 | 3,444,210 | -171,010 | 265,646,345 | 320,311,544 | 0.22% | +54,665,199 |
| ALIGN TECHNOLOGY INC | 149,584 | 453,207 | +303,623 | 23,357,542 | 77,693,275 | 0.05% | +54,335,733 |
| TERAWULF INC(WULF) | 0 | 3,701,895 | +3,701,895 | 0 | 53,418,346 | 0.04% | +53,418,346 |
| PEPSICO INC(PEP) | 205,851 | 529,129 | +323,278 | 29,543,736 | 82,168,442 | 0.06% | +52,624,706 |
| GLAUKOS CORP(GKOS) | 0 | 487,020 | +487,020 | 0 | 52,432,572 | 0.04% | +52,432,572 |
| CAMDEN PPTY TR(CPT) | 602,857 | 1,206,854 | +603,997 | 66,362,499 | 117,861,361 | 0.08% | +51,498,862 |
| RUSH ENTERPRISES INC(RUSHA) | 420,939 | 1,121,450 | +700,511 | 22,705,450 | 74,139,060 | 0.05% | +51,433,610 |
| AURA MINERALS INC(AUGO) | 0 | 617,378 | +617,378 | 0 | 50,378,045 | 0.03% | +50,378,045 |
| PROLOGIS INC.(PLD) | 1,074,022 | 1,414,743 | +340,721 | 137,109,650 | 187,000,728 | 0.13% | +49,891,078 |
| SOLARIS ENERGY INFRAS INC(SEI) | 374,417 | 1,179,736 | +805,319 | 17,211,958 | 66,666,882 | 0.05% | +49,454,924 |
| ELEMENT SOLUTIONS INC(ESI) | 2,179,035 | 2,977,958 | +798,923 | 54,454,084 | 101,667,484 | 0.07% | +47,213,400 |
| SOUTHERN CO(SO) | 1,596,263 | 1,930,415 | +334,152 | 139,194,134 | 186,323,656 | 0.13% | +47,129,522 |
| TOLL BROTHERS INC(TOL) | 1,090,590 | 1,418,543 | +327,953 | 147,469,579 | 193,588,564 | 0.13% | +46,118,985 |
| NORDSON CORP(NDSN) | 252,353 | 388,110 | +135,757 | 60,673,232 | 103,260,546 | 0.07% | +42,587,314 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,795,188 | 3,340,492 | +545,304 | 123,128,029 | 164,218,588 | 0.11% | +41,090,559 |
| UNITEDHEALTH GROUP INC(UNH) | 415,600 | 658,056 | +242,456 | 137,193,714 | 178,063,372 | 0.12% | +40,869,658 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 485,136 | +485,136 | 0 | 40,712,614 | 0.03% | +40,712,614 |
| URBAN EDGE PPTYS(UE) | 2,662,054 | 4,585,256 | +1,923,202 | 51,084,815 | 91,613,417 | 0.06% | +40,528,602 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 387,483 | 640,611 | +253,128 | 40,557,846 | 79,852,163 | 0.05% | +39,294,317 |
| COMFORT SYS USA INC(FIX) | 2,118 | 29,887 | +27,769 | 1,976,279 | 41,213,337 | 0.03% | +39,237,058 |
| DUPONT DE NEMOURS INC(DD) | 572,209 | 1,322,015 | +749,806 | 23,002,802 | 60,548,288 | 0.04% | +37,545,486 |
| PNC FINL SVCS GROUP INC(PNC) | 1,220,014 | 1,403,630 | +183,616 | 254,653,524 | 292,081,368 | 0.20% | +37,427,844 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,444,182 | 4,254,407 | +1,810,225 | 20,506,687 | 57,434,501 | 0.04% | +36,927,814 |
| NISOURCE INC(NI) | 9,429,794 | 9,221,560 | -208,234 | 393,788,198 | 430,277,989 | 0.30% | +36,489,791 |
| ROSS STORES INC(ROST) | 13,469 | 177,524 | +164,055 | 2,426,306 | 38,457,025 | 0.03% | +36,030,719 |
| EASTERN BANKSHARES INC(EBC) | 5,311,122 | 6,846,216 | +1,535,094 | 97,883,980 | 133,911,984 | 0.09% | +36,028,004 |
| CHENIERE ENERGY INC(LNG) | 1,029,213 | 829,221 | -199,992 | 200,068,691 | 235,299,866 | 0.16% | +35,231,175 |
| M & T BK CORP(MTB) | 829,772 | 975,309 | +145,537 | 167,182,463 | 201,615,877 | 0.14% | +34,433,414 |
| GAMING & LEISURE P(GLPI) | 3,597,211 | 4,378,409 | +781,198 | 160,759,359 | 194,270,008 | 0.13% | +33,510,649 |
| RENAISSANCERE HLDGS LTD(RNR) | 242,182 | 340,577 | +98,395 | 68,091,891 | 101,229,702 | 0.07% | +33,137,811 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,321,298 | 3,245,568 | -75,730 | 954,042,858 | 986,912,269 | 0.68% | +32,869,411 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 734,379 | 2,172,291 | +1,437,912 | 14,452,579 | 46,595,643 | 0.03% | +32,143,064 |
| NICOLET BANKSHARES INC | 0 | 213,927 | +213,927 | 0 | 31,793,830 | 0.02% | +31,793,830 |
| ROIVANT SCIENCES LTD(ROIV) | 2,353,386 | 2,982,799 | +629,413 | 51,068,475 | 82,623,519 | 0.06% | +31,555,044 |
| GENERAC HLDGS INC(GNRC) | 515,643 | 520,628 | +4,985 | 70,318,275 | 101,694,252 | 0.07% | +31,375,977 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 526,654 | 1,267,998 | +741,344 | 14,656,781 | 45,698,647 | 0.03% | +31,041,866 |
| ANALOG DEVICES INC(ADI) | 4,166 | 95,128 | +90,962 | 1,129,830 | 30,264,128 | 0.02% | +29,134,298 |
| AVIENT CORPORATION(AVNT) | 719,938 | 1,411,254 | +691,316 | 22,490,864 | 51,228,521 | 0.04% | +28,737,657 |
| CENTERPOINT ENERGY INC(CNP) | 7,722,893 | 7,517,003 | -205,890 | 296,095,718 | 324,433,846 | 0.22% | +28,338,128 |
| AMETEK INC | 132,974 | 256,693 | +123,719 | 27,300,877 | 55,024,770 | 0.04% | +27,723,893 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 115,961 | 822,784 | +706,823 | 3,489,265 | 30,986,046 | 0.02% | +27,496,781 |
| REGAL REXNORD CORPORATION(RRX) | 295,785 | 363,118 | +67,333 | 41,504,549 | 67,997,474 | 0.05% | +26,492,925 |
| TERNS PHARMACEUTICALS INC | 0 | 501,419 | +501,419 | 0 | 26,434,810 | 0.02% | +26,434,810 |
| IDACORP INC(IDA) | 1,483,648 | 1,497,342 | +13,694 | 187,770,490 | 214,074,985 | 0.15% | +26,304,495 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,757 | 70,843 | +38,086 | 16,730,009 | 42,860,705 | 0.03% | +26,130,696 |
| SOLV ENERGY INC(MWH) | 0 | 864,823 | +864,823 | 0 | 25,970,648 | 0.02% | +25,970,648 |
| TARGA RES CORP(TRGP) | 158,561 | 218,057 | +59,496 | 29,254,506 | 54,673,444 | 0.04% | +25,418,938 |
| FRESHPET INC(FRPT) | 216,620 | 651,202 | +434,582 | 13,198,655 | 38,394,870 | 0.03% | +25,196,215 |
| CORNING INC(GLW) | 237,503 | 333,272 | +95,769 | 20,795,763 | 45,314,994 | 0.03% | +24,519,231 |
| HELIOS TECHNOLOGIES INC(HLIO) | 796,101 | 1,035,977 | +239,876 | 42,583,443 | 67,038,071 | 0.05% | +24,454,628 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 632,432 | +632,432 | 0 | 24,222,146 | 0.02% | +24,222,146 |
| EXPRO GROUP HOLDINGS NV | 4,356,921 | 4,699,370 | +342,449 | 58,164,896 | 81,816,033 | 0.06% | +23,651,137 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 684,480 | +684,480 | 0 | 22,779,494 | 0.02% | +22,779,494 |
| BEONE MEDICINES LTD(ONC) | 76,438 | 154,465 | +78,027 | 23,222,630 | 45,871,471 | 0.03% | +22,648,841 |
| MCDONALDS CORP(MCD) | 148,145 | 217,233 | +69,088 | 45,277,675 | 67,513,963 | 0.05% | +22,236,288 |
| CATERPILLAR INC(CAT) | 122,936 | 129,906 | +6,970 | 70,426,346 | 92,033,206 | 0.06% | +21,606,860 |
| CONOCOPHILLIPS(COP) | 153,240 | 272,114 | +118,874 | 14,344,767 | 35,919,059 | 0.02% | +21,574,292 |
| NATIONAL STORAGE AFFILIATES(NSA) | 975,810 | 1,274,412 | +298,602 | 27,527,601 | 48,096,310 | 0.03% | +20,568,709 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,697 | +17,697 | 0 | 20,510,116 | 0.01% | +20,510,116 |
| CG ONCOLOGY INC(CGON) | 282,506 | 476,136 | +193,630 | 11,729,649 | 32,224,884 | 0.02% | +20,495,235 |