Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 5,461,416.0 | $6.55B | 3.93% | +328K | +6.4% | $1199.43 | +3.9% |
| 2 | GE | GE AEROSPACE | Industrials | 10,906,553.0 | $4.08B | 2.44% | +2.9M | +36.2% | $373.73 | -7.8% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 4,995,027.0 | $2.57B | 1.54% | +353K | +7.6% | $513.60 | +11.7% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 3,526,442.0 | $1.53B | 0.92% | +2.7M | +314.9% | $433.33 | -28.3% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,669,211.0 | $1.46B | 0.88% | +460K | +14.3% | $397.68 | -5.8% |
| 6 | NET | CLOUDFLARE INC | Technology | 5,419,068.0 | $1.33B | 0.80% | +3.6M | +190.8% | $245.28 | +13.7% |
| 7 | GEV | GE VERNOVA INC | Utilities | 843,117.0 | $990.5M | 0.59% | +195K | +30.1% | $1174.86 | -17.8% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 3,136,901.0 | $935.0M | 0.56% | +1.1M | +53.0% | $298.07 | -10.9% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 2,554,512.0 | $773.3M | 0.46% | +2.5M | +10000.0% | $302.70 | -33.1% |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,655,290.0 | $722.1M | 0.43% | +2.5M | +1713.3% | $271.95 | -14.9% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,995,146.0 | $605.3M | 0.36% | +2.2M | +121.6% | $151.50 | -7.2% |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 3,484,879.0 | $498.7M | 0.30% | +3.5M | +10000.0% | $143.10 | +29.3% |
| 13 | — | LIBERTY MEDIA CORP DEL | — | 3,945,767.0 | $375.4M | 0.23% | +3.9M | +10000.0% | $95.14 | — |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,033,424.0 | $361.8M | 0.22% | +222K | +27.4% | $350.07 | -9.6% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 806,788.0 | $335.3M | 0.20% | +391K | +94.1% | $415.63 | -7.4% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 369,583.0 | $310.2M | 0.19% | +368K | +10000.0% | $839.36 | -38.0% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,227,318.0 | $302.2M | 0.18% | +7K | +0.6% | $246.22 | -1.9% |
| 18 | VST | VISTRA CORP | Utilities | 1,812,863.0 | $287.6M | 0.17% | +460K | +34.0% | $158.63 | -12.4% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,774,816.0 | $283.6M | 0.17% | +2.8M | +10000.0% | $102.19 | +1.8% |
| 20 | MPWR | MONOLITHIC PWR SYS INC | Technology | 185,502.0 | $256.4M | 0.15% | +124K | +200.0% | $1382.36 | -5.2% |
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
44.7%
Communication Services
12.9%
Consumer Cyclical
10.8%
Healthcare
8.7%
Industrials
7.9%
Financial Services
6.2%
Utilities
3.7%
Consumer Defensive
2.8%
Energy
1.4%
Basic Materials
0.5%