Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 64,347,295.0 | $12.88B | 7.72% | -13.7M | -17.6% | $200.09 | +8.4% |
| 2 | AAPL | APPLE INC | Technology | 32,780,769.0 | $9.49B | 5.69% | -2.9M | -8.1% | $289.36 | +7.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,528,921.0 | $8.71B | 5.22% | -6.9M | -15.9% | $238.34 | +9.1% |
| 4 | AVGO | BROADCOM INC | Technology | 21,406,143.0 | $8.09B | 4.85% | -486K | -2.2% | $377.75 | -3.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 18,809,377.0 | $6.72B | 4.03% | -3.0M | -13.9% | $357.37 | -4.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 5,461,416.0 | $6.55B | 3.93% | +328K | +6.4% | $1199.43 | +3.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,326,489.0 | $6.09B | 3.65% | -4.7M | -22.4% | $373.02 | +29.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,972,952.0 | $5.79B | 3.48% | -937K | -8.6% | $580.91 | -19.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,687,770.0 | $5.10B | 3.06% | -2.7M | -20.2% | $477.57 | -12.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 14,012,220.0 | $4.95B | 2.97% | -563K | -3.9% | $353.33 | -4.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 7,368,060.0 | $4.15B | 2.49% | -982K | -11.8% | $563.29 | -3.1% |
| 12 | GE | GE AEROSPACE | Industrials | 10,906,553.0 | $4.08B | 2.44% | +2.9M | +36.2% | $373.73 | -7.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 8,570,234.0 | $3.60B | 2.16% | -1.9M | -18.3% | $420.60 | -17.9% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,760,300.0 | $2.87B | 1.72% | -1.7M | -31.7% | $190.78 | -0.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 4,995,027.0 | $2.57B | 1.54% | +353K | +7.6% | $513.60 | +11.7% |
| 16 | V | VISA INC | Financial Services | 6,931,833.0 | $2.38B | 1.43% | -164K | -2.3% | $343.09 | +6.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 18,541,042.0 | $2.10B | 1.26% | -1.5M | -7.5% | $113.26 | -8.3% |
| 18 | BA | BOEING CO | Industrials | 9,522,431.0 | $2.06B | 1.24% | -641K | -6.3% | $216.47 | -0.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,166,050.0 | $2.03B | 1.22% | -62K | -2.8% | $935.47 | -0.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 27,052,012.0 | $1.93B | 1.16% | -7.8M | -22.4% | $71.40 | +12.2% |
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%