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 | 88,210,227.0 | $16.46B | 9.58% | NEW | — | $186.58 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,468,902.0 | $11.12B | 6.47% | NEW | — | $517.95 | -19.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,267,097.0 | $9.72B | 5.66% | NEW | — | $219.57 | +22.3% |
| 4 | AAPL | APPLE INC | Technology | 37,458,386.0 | $9.54B | 5.55% | NEW | — | $254.63 | +19.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 11,701,736.0 | $8.59B | 5.00% | NEW | — | $734.38 | -17.3% |
| 6 | AVGO | BROADCOM INC | Technology | 22,267,616.0 | $7.35B | 4.28% | NEW | — | $329.91 | +25.7% |
| 7 | NFLX | NETFLIX INC | Communication Services | 4,713,051.0 | $5.65B | 3.29% | NEW | — | $1198.92 | -92.6% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 10,909,666.0 | $4.85B | 2.83% | NEW | — | $444.72 | -6.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 19,121,915.0 | $4.65B | 2.71% | NEW | — | $243.10 | +59.5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,591,542.0 | $3.52B | 2.05% | NEW | — | $279.29 | +43.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 14,170,542.0 | $3.45B | 2.01% | NEW | — | $243.55 | +57.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,196,472.0 | $3.20B | 1.86% | NEW | — | $763.00 | +36.5% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,731,648.0 | $3.07B | 1.79% | NEW | — | $351.26 | +2.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 5,267,730.0 | $3.00B | 1.74% | NEW | — | $568.81 | -12.2% |
| 15 | SHOP | SHOPIFY INC | Technology | 18,923,431.0 | $2.81B | 1.64% | NEW | — | $148.61 | -29.3% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,705,412.0 | $2.80B | 1.63% | NEW | — | $490.38 | +32.2% |
| 17 | APP | APPLOVIN CORP | Technology | 3,886,150.0 | $2.79B | 1.63% | NEW | — | $718.54 | -32.4% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,824,116.0 | $2.61B | 1.52% | NEW | — | $925.63 | +13.5% |
| 19 | ORCL | ORACLE CORP | Technology | 9,227,252.0 | $2.60B | 1.51% | NEW | — | $281.24 | -32.5% |
| 20 | V | VISA INC | Financial Services | 7,502,839.0 | $2.56B | 1.49% | NEW | — | $341.38 | -3.1% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%