Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 21,851,279.0 | $6.84B | 4.11% | +2.7M | +14.3% | $313.00 | +23.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 5,133,676.0 | $5.52B | 3.31% | +937K | +22.3% | $1074.68 | -3.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 14,575,191.0 | $4.57B | 2.75% | +405K | +2.9% | $313.80 | +22.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,394,299.0 | $4.07B | 2.44% | +803K | +6.4% | $303.89 | +32.2% |
| 5 | NFLX | NETFLIX INC | Communication Services | 34,871,951.0 | $3.27B | 1.96% | +30.2M | +639.9% | $93.76 | -4.8% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 11,603,302.0 | $2.55B | 1.53% | +2.5M | +27.7% | $219.36 | -23.9% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,980,223.0 | $2.47B | 1.48% | +1.1M | +18.0% | $353.27 | -19.1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,910,310.0 | $2.34B | 1.40% | +7.0M | +181.6% | $214.16 | +109.9% |
| 9 | ORCL | ORACLE CORP | Technology | 9,414,334.0 | $1.83B | 1.10% | +187K | +2.0% | $194.91 | -2.6% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,209,137.0 | $1.82B | 1.09% | +322K | +11.1% | $566.36 | -22.3% |
| 11 | APH | AMPHENOL CORP NEW | Technology | 10,257,379.0 | $1.39B | 0.83% | +7.9M | +340.8% | $135.14 | -7.6% |
| 12 | NOW | SERVICENOW INC | Technology | 8,432,389.0 | $1.29B | 0.78% | +6.2M | +280.1% | $153.19 | -34.9% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,353,007.0 | $1.19B | 0.71% | +392K | +40.8% | $879.00 | +12.4% |
| 14 | DDOG | DATADOG INC | Technology | 7,623,993.0 | $1.04B | 0.62% | +2.3M | +43.7% | $135.99 | +60.3% |
| 15 | NU | NU HLDGS LTD | Financial Services | 39,370,791.0 | $659.1M | 0.40% | +17.8M | +82.6% | $16.74 | -21.4% |
| 16 | TOST | TOAST INC | Technology | 15,157,955.0 | $538.3M | 0.32% | +157K | +1.1% | $35.51 | -34.3% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,468,295.0 | $521.4M | 0.31% | +530K | +10.7% | $95.35 | -40.1% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,412,036.0 | $499.0M | 0.30% | +2.2M | +95.7% | $113.10 | -32.9% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 5,932,840.0 | $476.3M | 0.29% | +1.1M | +23.0% | $80.28 | +11.7% |
| 20 | GEV | GE VERNOVA INC | Utilities | 647,791.0 | $423.4M | 0.25% | +602K | +1300.4% | $653.57 | +59.7% |
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%