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JENNISON ASSOCIATES LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$166.7B

AI Exposure

59%

AI vs Non-AI Sector Exposure

AI & Semiconductors58.9%
Other Tech0.0%
$NVDA

7.6%

$AAPL

5.6%

$AMZN

5.1%

$AVGO

4.7%

Portfolio Holdings

AI & Tech holdings for JENNISON ASSOCIATES LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation62,923,427$12.6B
7.6%
Reduced by 15%
$AAPLAIApple Inc.32,000,772$9.3B
5.6%
No change
$AMZNAIAmazon.com, Inc.35,644,057$8.5B
5.1%
Reduced by 14%
$AVGOAIBroadcom Inc.20,914,872$7.9B
4.7%
Reduced by 8%
$GOOGLAIAlphabet Inc.18,245,141$6.5B
3.9%
Reduced by 8%
$MSFTAIMicrosoft Corporation16,001,600$6.0B
3.6%
Reduced by 11%
$AMDAIAdvanced Micro Devices9,679,075$5.6B
3.4%
No change
$TSMAITaiwan Semiconductor10,327,322$4.9B
3%
Reduced by 14%
$GOOGAIAlphabet Inc.13,706,024$4.8B
2.9%
No change
$METAAIMeta Platforms, Inc.7,196,222$4.1B
2.4%
Reduced by 9%
$TSLAAITesla, Inc.8,390,103$3.5B
2.1%
Reduced by 16%
$CRWDAICrowdStrike Holdings3,648,581$2.8B
1.7%
No change
$DDOGAIDatadog Inc.6,643,731$1.7B
1%
Increased by 12%
$CDNSAICadence Design Systems4,405,187$1.7B
1%
Reduced by 24%
$SNOWAISnowflake Inc.6,194,901$1.6B
0.9%
Reduced by 14%
$LRCXAILam Research3,334,571$1.4B
0.9%
No change
$KLACAIKLA Corporation4,782,460$1.4B
0.9%
Increased by 1144%
$ISRGAIIntuitive Surgical3,595,716$1.4B
0.9%
Increased by 18%
$CEGAIConstellation Energy5,427,517$1.3B
0.8%
Reduced by 18%
$NETAICloudflare Inc.5,262,086$1.3B
0.8%
Increased by 20%
$PLTRAIPalantir Technologies8,479,957$989.4M
0.6%
Reduced by 21%
$APPAIAppLovin Corporation1,784,131$919.2M
0.6%
Reduced by 22%
$TXNAITexas Instruments3,023,118$901.1M
0.5%
Increased by 31%
$ORCLAIOracle Corporation5,664,090$830.1M
0.5%
Reduced by 18%
$SHOPAIShopify Inc.6,674,218$762.1M
0.5%
Reduced by 59%
$MUAIMicron Technology522,167$602.7M
0.4%
Increased by 52%
$ABNBAIAirbnb Inc.3,394,371$485.7M
0.3%
Increased by 7%
$VRTAIVertiv Holdings1,282,425$429.4M
0.3%
Increased by 108950%
$VSTAIVistra Corp.1,812,863$287.6M
0.2%
Increased by 19%
$NVDAAINVIDIA Corporation1,423,868$284.9M
0.2%
Reduced by 98%
$MPWRAIMonolithic Power Systems175,327$242.4M
0.1%
Increased by 255%
$UBERAIUber Technologies3,356,146$242.2M
0.1%
Reduced by 11%
$AAPLAIApple Inc.779,997$225.7M
0.1%
Reduced by 98%
$AMZNAIAmazon.com, Inc.884,864$210.9M
0.1%
Reduced by 98%
$GOOGLAIAlphabet Inc.564,236$201.6M
0.1%
Reduced by 97%
$AVGOAIBroadcom Inc.491,271$185.6M
0.1%
Reduced by 98%
$ASMLAIASML Holding NV92,700$184.4M
0.1%
Reduced by 20%
$DELLAIDell Technologies417,214$180.0M
0.1%
Reduced by 51%
$TSMAITaiwan Semiconductor360,448$172.1M
0.1%
Reduced by 97%
$AMDAIAdvanced Micro Devices293,877$170.7M
0.1%
Reduced by 97%
$MSFTAIMicrosoft Corporation324,889$121.2M
0.1%
Reduced by 98%
$AMATAIApplied Materials165,784$119.9M
0.1%
Reduced by 43%
$GOOGAIAlphabet Inc.306,196$108.2M
0.1%
Reduced by 98%
$INTCAIIntel Corporation772,639$107.9M
0.1%
New Position
$METAAIMeta Platforms, Inc.171,838$96.8M
0.1%
Reduced by 98%
$CRWDAICrowdStrike Holdings111,719$85.3M
0.1%
Reduced by 97%
$LRCXAILam Research191,871$83.1M
0%
Reduced by 94%
$TSLAAITesla, Inc.180,131$75.8M
0%
Reduced by 98%
$DDOGAIDatadog Inc.216,926$56.5M
0%
Reduced by 96%
$ANETAIArista Networks267,450$45.4M
0%
No change
$NETAICloudflare Inc.156,982$38.5M
0%
Reduced by 96%
$SNOWAISnowflake Inc.145,554$37.0M
0%
Reduced by 98%
$CDNSAICadence Design Systems97,874$36.7M
0%
Reduced by 98%
$TXNAITexas Instruments113,783$33.9M
0%
Reduced by 95%
$KLACAIKLA Corporation104,538$31.5M
0%
Reduced by 73%
$MCHPAIMicrochip Technology331,860$30.3M
0%
Increased by 34%
$ISRGAIIntuitive Surgical73,495$29.2M
0%
Reduced by 98%
$CEGAIConstellation Energy112,449$27.9M
0%
Reduced by 98%
$PLTRAIPalantir Technologies231,806$27.0M
0%
Reduced by 98%
$SHOPAIShopify Inc.172,178$19.7M
0%
Reduced by 99%
$ORCLAIOracle Corporation129,819$19.0M
0%
Reduced by 98%
$APPAIAppLovin Corporation35,377$18.2M
0%
Reduced by 98%
$MDBAIMongoDB Inc.46,944$15.8M
0%
Increased by 32%
$PANWAIPalo Alto Networks45,094$15.4M
0%
Reduced by 7%
$VRTAIVertiv Holdings42,982$14.4M
0%
Increased by 3555%
$MPWRAIMonolithic Power Systems10,175$14.1M
0%
Reduced by 79%
$ADIAIAnalog Devices32,910$13.1M
0%
Reduced by 65%
$ABNBAIAirbnb Inc.90,508$13.0M
0%
Reduced by 97%
$IONQAIIonQ Inc.234,078$12.5M
0%
Increased by 945%
$MUAIMicron Technology7,028$8.1M
0%
Reduced by 98%
$CRMAISalesforce Inc.46,459$7.3M
0%
Increased by 7%
$NOWAIServiceNow Inc.72,797$7.2M
0%
No change
$UBERAIUber Technologies86,731$6.3M
0%
Reduced by 98%
$IONQAIIonQ Inc.49,387$2.6M
0%
Increased by 120%
$ARMAIARM Holdings plc2,046$725.4K
0%
Reduced by 8%
$MRVLAIMarvell Technology781$232.6K
0%
New Position