Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 78,051,805.0 | $14.56B | 8.74% | -10.2M | -11.5% | $186.50 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,051,290.0 | $10.18B | 6.11% | -418K | -1.9% | $483.62 | -13.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,437,204.0 | $10.03B | 6.02% | -830K | -1.9% | $230.82 | +16.3% |
| 4 | AAPL | APPLE INC | Technology | 35,669,018.0 | $9.70B | 5.82% | -1.8M | -4.8% | $271.86 | +12.2% |
| 5 | AVGO | BROADCOM INC | Technology | 21,892,210.0 | $7.58B | 4.55% | -375K | -1.7% | $346.10 | +19.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 21,851,279.0 | $6.84B | 4.11% | +2.7M | +14.3% | $313.00 | +23.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,133,676.0 | $5.52B | 3.31% | +937K | +22.3% | $1074.68 | -3.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 8,350,538.0 | $5.51B | 3.31% | -3.4M | -28.6% | $660.09 | -8.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 10,484,848.0 | $4.72B | 2.83% | -425K | -3.9% | $449.72 | -7.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 14,575,191.0 | $4.57B | 2.75% | +405K | +2.9% | $313.80 | +22.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,394,299.0 | $4.07B | 2.44% | +803K | +6.4% | $303.89 | +32.2% |
| 12 | NFLX | NETFLIX INC | Communication Services | 34,871,951.0 | $3.27B | 1.96% | +30.2M | +639.9% | $93.76 | -4.8% |
| 13 | SHOP | SHOPIFY INC | Technology | 18,966,407.0 | $3.05B | 1.83% | — | — | $160.97 | -34.8% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 4,642,316.0 | $2.65B | 1.59% | -625K | -11.9% | $570.88 | -12.5% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,507,835.0 | $2.58B | 1.55% | -198K | -3.5% | $468.76 | +38.3% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 11,603,302.0 | $2.55B | 1.53% | +2.5M | +27.7% | $219.36 | -23.9% |
| 17 | V | VISA INC | Financial Services | 7,096,058.0 | $2.49B | 1.49% | -407K | -5.4% | $350.71 | -5.7% |
| 18 | GE | GE AEROSPACE | Industrials | 8,008,069.0 | $2.47B | 1.48% | -423K | -5.0% | $308.03 | -2.0% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,980,223.0 | $2.47B | 1.48% | +1.1M | +18.0% | $353.27 | -19.1% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,715,550.0 | $2.41B | 1.45% | -1.0M | -11.6% | $312.58 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%