Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,086,283.0 | $2.54B | 1.48% | NEW | — | $2336.94 | -28.2% |
| 22 | GE | GE AEROSPACE | Industrials | 8,430,878.0 | $2.54B | 1.48% | NEW | — | $300.82 | +0.3% |
| 23 | BA | BOEING CO | Industrials | 11,365,276.0 | $2.45B | 1.43% | NEW | — | $215.83 | +1.8% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 20,164,896.0 | $2.31B | 1.34% | NEW | — | $114.50 | -9.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 21,023,710.0 | $2.17B | 1.26% | NEW | — | $103.06 | +27.0% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,089,333.0 | $2.16B | 1.25% | NEW | — | $698.00 | -37.9% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 9,083,889.0 | $2.05B | 1.19% | NEW | — | $225.55 | -26.0% |
| 28 | NOW | SERVICENOW INC | Technology | 2,218,627.0 | $2.04B | 1.19% | NEW | — | $920.28 | -89.2% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,915,539.0 | $1.95B | 1.13% | NEW | — | $329.07 | -13.1% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,889,043.0 | $1.50B | 0.87% | NEW | — | $107.81 | -14.3% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,454,947.0 | $1.35B | 0.79% | NEW | — | $391.64 | +9.9% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,887,378.0 | $1.29B | 0.75% | NEW | — | $447.23 | -1.7% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,750,891.0 | $1.23B | 0.72% | NEW | — | $259.44 | +24.4% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,958,774.0 | $1.09B | 0.63% | NEW | — | $77.77 | +7.0% |
| 35 | SE | SEA LTD | Consumer Cyclical | 5,987,445.0 | $1.07B | 0.62% | NEW | — | $178.73 | -51.2% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 10,840,903.0 | $1.06B | 0.62% | NEW | — | $97.97 | -23.9% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 11,838,528.0 | $825.5M | 0.48% | NEW | — | $69.73 | -36.3% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 960,688.0 | $765.0M | 0.45% | NEW | — | $796.35 | +24.1% |
| 39 | DDOG | DATADOG INC | Technology | 5,306,999.0 | $755.7M | 0.44% | NEW | — | $142.40 | +53.1% |
| 40 | DXCM | DEXCOM INC | Healthcare | 10,090,374.0 | $679.0M | 0.40% | NEW | — | $67.29 | +6.9% |
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%