Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOST | TOAST INC | Technology | 15,157,955.0 | $538.3M | 0.32% | +157K | +1.1% | $35.51 | -34.3% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 6,435,002.0 | $525.8M | 0.32% | -4.4M | -40.6% | $81.71 | -8.7% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,468,295.0 | $521.4M | 0.31% | +530K | +10.7% | $95.35 | -40.1% |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 900,397.0 | $511.4M | 0.31% | -44K | -4.6% | $567.93 | -31.4% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,412,036.0 | $499.0M | 0.30% | +2.2M | +95.7% | $113.10 | -32.9% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 5,932,840.0 | $476.3M | 0.29% | +1.1M | +23.0% | $80.28 | +11.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,403,134.0 | $452.1M | 0.27% | -74K | -5.0% | $322.22 | -6.0% |
| 48 | GEV | GE VERNOVA INC | Utilities | 647,791.0 | $423.4M | 0.25% | +602K | +1300.4% | $653.57 | +59.7% |
| 49 | NI | NISOURCE INC | Utilities | 9,429,794.0 | $393.8M | 0.24% | -98K | -1.0% | $41.76 | +14.2% |
| 50 | DXCM | DEXCOM INC | Healthcare | 5,789,944.0 | $384.3M | 0.23% | -4.3M | -42.6% | $66.37 | +8.3% |
| 51 | EMBJ | EMBRAER S.A. | Industrials | 5,729,568.0 | $368.8M | 0.22% | +175K | +3.1% | $64.37 | -12.2% |
| 52 | NET | CLOUDFLARE INC | Technology | 1,863,612.0 | $367.4M | 0.22% | +1.7M | +802.6% | $197.15 | +7.9% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 2,050,925.0 | $355.8M | 0.21% | +330K | +19.2% | $173.49 | +75.7% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 5,821,274.0 | $320.2M | 0.19% | +3.8M | +193.6% | $55.00 | -6.4% |
| 55 | — | ASTRAZENECA PLC | — | 3,362,846.0 | $309.1M | 0.19% | -323K | -8.8% | $91.93 | — |
| 56 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,722,893.0 | $296.1M | 0.18% | +1.3M | +19.4% | $38.34 | +10.8% |
| 57 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,077,905.0 | $290.2M | 0.17% | -95K | -1.2% | $35.92 | -11.8% |
| 58 | CSCO | CISCO SYS INC | Technology | 3,716,184.0 | $286.3M | 0.17% | -515K | -12.2% | $77.03 | +53.4% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,803,226.0 | $277.0M | 0.17% | +41K | +2.3% | $153.61 | +3.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,186,974.0 | $271.2M | 0.16% | +567K | +91.5% | $228.49 | -6.1% |
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%