Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 4,886,998.0 | $1.47B | 0.88% | NEW | — | $301.71 | -38.4% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 7,448,891.0 | $1.27B | 0.76% | NEW | — | $170.86 | — |
| 3 | — | NEBIUS GROUP N.V. | — | 3,983,899.0 | $1.10B | 0.66% | NEW | — | $276.17 | — |
| 4 | SNDK | SANDISK CORP | Technology | 472,125.0 | $1.07B | 0.64% | NEW | — | $2273.73 | -29.6% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,711,763.0 | $1.02B | 0.61% | NEW | — | $116.67 | +49.1% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,192,686.0 | $735.7M | 0.44% | NEW | — | $616.84 | -20.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 529,195.0 | $610.8M | 0.37% | NEW | — | $1154.29 | -15.6% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 1,325,407.0 | $443.8M | 0.27% | NEW | — | $334.82 | -21.0% |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,365,884.0 | $433.2M | 0.26% | NEW | — | $183.11 | -0.6% |
| 10 | CRWV | COREWEAVE INC | Technology | 4,019,579.0 | $400.1M | 0.24% | NEW | — | $99.54 | -9.8% |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 1,159,221.0 | $311.7M | 0.19% | NEW | — | $268.86 | +1.8% |
| 12 | NVT | NVENT ELEC PLC | Industrials | 1,526,624.0 | $258.9M | 0.15% | NEW | — | $169.61 | -9.0% |
| 13 | DASH | DOORDASH INC | Communication Services | 749,471.0 | $138.3M | 0.08% | NEW | — | $184.53 | +20.5% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 666,497.0 | $126.4M | 0.08% | NEW | — | $189.62 | -13.3% |
| 15 | WULF | TERAWULF INC | Financial Services | 4,469,069.0 | $110.4M | 0.07% | NEW | — | $24.70 | -33.4% |
| 16 | ESLT | ELBIT SYS LTD | Industrials | 143,473.0 | $108.9M | 0.07% | NEW | — | $758.72 | -2.0% |
| 17 | INTC | INTEL CORP | Technology | 772,639.0 | $107.9M | 0.07% | NEW | — | $139.63 | -34.0% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 323,435.0 | $101.8M | 0.06% | NEW | — | $314.84 | +4.1% |
| 19 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,021,763.0 | $99.6M | 0.06% | NEW | — | $97.48 | +12.3% |
| 20 | BELFB | BEL FUSE INC | Technology | 292,065.0 | $97.3M | 0.06% | NEW | — | $333.04 | -21.2% |
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%