Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | SNOWFLAKE INC | Technology | 6,340,455.0 | $1.61B | 0.97% | -5.3M | -45.4% | $254.50 | +30.8% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,998,530.0 | $1.49B | 0.89% | -251K | -7.7% | $496.73 | +10.3% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,539,966.0 | $1.38B | 0.82% | -1.4M | -20.6% | $248.37 | +9.9% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,809,432.0 | $1.29B | 0.77% | -198K | -6.6% | $459.13 | +16.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,212,589.0 | $1.23B | 0.74% | -140K | -10.4% | $1011.37 | +2.8% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 11,706,281.0 | $1.13B | 0.68% | -5.0M | -29.9% | $96.25 | +12.0% |
| 27 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,234,104.0 | $1.07B | 0.64% | -87K | -2.6% | $330.46 | -1.2% |
| 28 | APP | APPLOVIN CORP | Technology | 1,819,508.0 | $937.5M | 0.56% | -918K | -33.5% | $515.23 | -40.7% |
| 29 | ORCL | ORACLE CORP | Technology | 5,793,909.0 | $849.1M | 0.51% | -3.6M | -38.5% | $146.55 | -0.1% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,057,929.0 | $834.1M | 0.50% | -2.9M | -24.4% | $92.09 | -3.2% |
| 31 | SHOP | SHOPIFY INC | Technology | 6,846,396.0 | $781.7M | 0.47% | -12.1M | -63.9% | $114.18 | +30.7% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 5,542,601.0 | $486.5M | 0.29% | -390K | -6.6% | $87.77 | -4.7% |
| 33 | NI | NISOURCE INC | Utilities | 9,235,389.0 | $439.1M | 0.26% | -194K | -2.1% | $47.55 | -14.6% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,213,493.0 | $397.2M | 0.24% | -190K | -13.5% | $327.33 | +7.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,728,958.0 | $350.7M | 0.21% | -2.8M | -50.9% | $128.50 | +18.7% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200,538.0 | $340.4M | 0.20% | -169K | -45.8% | $1697.39 | +13.3% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 5,727,373.0 | $326.3M | 0.20% | -94K | -1.6% | $56.98 | +8.3% |
| 38 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,391,754.0 | $325.5M | 0.20% | -331K | -4.3% | $44.04 | -12.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 2,584,299.0 | $303.6M | 0.18% | -1.1M | -30.5% | $117.46 | -5.5% |
| 40 | SHEL | SHELL PLC | Energy | 3,306,805.0 | $256.4M | 0.15% | -308K | -8.5% | $77.54 | +20.4% |
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
46.1%
Consumer Cyclical
11.2%
Communication Services
10.1%
Healthcare
9.0%
Industrials
8.1%
Financial Services
6.4%
Utilities
3.9%
Consumer Defensive
2.9%
Energy
1.4%
Real Estate
0.6%