Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,910,310.0 | $2.34B | 1.40% | +7.0M | +181.6% | $214.16 | +109.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 20,053,855.0 | $2.23B | 1.34% | -970K | -4.6% | $111.41 | +17.4% |
| 23 | BA | BOEING CO | Industrials | 10,163,707.0 | $2.21B | 1.32% | -1.2M | -10.6% | $217.12 | +1.1% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,227,635.0 | $1.92B | 1.15% | -596K | -21.1% | $862.34 | +21.8% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 16,688,019.0 | $1.90B | 1.14% | -3.5M | -17.2% | $113.77 | -9.0% |
| 26 | APP | APPLOVIN CORP | Technology | 2,737,024.0 | $1.84B | 1.11% | -1.1M | -29.6% | $673.82 | -27.9% |
| 27 | ORCL | ORACLE CORP | Technology | 9,414,334.0 | $1.83B | 1.10% | +187K | +2.0% | $194.91 | -2.6% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,209,137.0 | $1.82B | 1.09% | +322K | +11.1% | $566.36 | -22.3% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,007,221.0 | $1.75B | 1.05% | -82K | -2.7% | $580.71 | -25.4% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,249,541.0 | $1.47B | 0.88% | -205K | -6.0% | $453.36 | -5.1% |
| 31 | APH | AMPHENOL CORP NEW | Technology | 10,257,379.0 | $1.39B | 0.83% | +7.9M | +340.8% | $135.14 | -7.6% |
| 32 | NOW | SERVICENOW INC | Technology | 8,432,389.0 | $1.29B | 0.78% | +6.2M | +280.1% | $153.19 | -34.9% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,353,007.0 | $1.19B | 0.71% | +392K | +40.8% | $879.00 | +12.4% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,780,515.0 | $1.17B | 0.70% | -178K | -1.3% | $85.25 | -2.4% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,977,711.0 | $1.09B | 0.66% | -1.9M | -13.8% | $91.21 | +1.2% |
| 36 | DDOG | DATADOG INC | Technology | 7,623,993.0 | $1.04B | 0.62% | +2.3M | +43.7% | $135.99 | +60.3% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,321,298.0 | $954.0M | 0.57% | -1.4M | -30.1% | $287.25 | +12.4% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 369,796.0 | $744.9M | 0.45% | -716K | -66.0% | $2014.26 | -16.7% |
| 39 | NU | NU HLDGS LTD | Financial Services | 39,370,791.0 | $659.1M | 0.40% | +17.8M | +82.6% | $16.74 | -21.4% |
| 40 | MRK | MERCK & CO INC | Healthcare | 5,559,488.0 | $585.2M | 0.35% | NEW | — | $105.26 | +10.1% |
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%