Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDOG | DATADOG INC | Technology | 6,860,657.0 | $1.79B | 1.07% | -763K | -10.0% | $260.36 | -11.2% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,503,061.0 | $1.69B | 1.01% | -3.2M | -41.6% | $375.32 | -16.3% |
| 23 | APH | AMPHENOL CORP | Technology | 9,223,778.0 | $1.63B | 0.97% | -1.0M | -10.1% | $176.32 | -11.7% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 6,340,455.0 | $1.61B | 0.97% | -5.3M | -45.4% | $254.50 | +24.5% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 3,526,442.0 | $1.53B | 0.92% | +2.7M | +314.9% | $433.33 | -27.8% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,998,530.0 | $1.49B | 0.89% | -251K | -7.7% | $496.73 | +10.1% |
| 27 | KLAC | KLA CORP | Technology | 4,886,998.0 | $1.47B | 0.88% | NEW | — | $301.71 | -38.7% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,669,211.0 | $1.46B | 0.88% | +460K | +14.3% | $397.68 | -5.7% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,539,966.0 | $1.38B | 0.82% | -1.4M | -20.6% | $248.37 | +9.9% |
| 30 | NET | CLOUDFLARE INC | Technology | 5,419,068.0 | $1.33B | 0.80% | +3.6M | +190.8% | $245.28 | +12.5% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,809,432.0 | $1.29B | 0.77% | -198K | -6.6% | $459.13 | +15.1% |
| 32 | — | SPACE EXPLORATION TECHN CORP | — | 7,448,891.0 | $1.27B | 0.76% | NEW | — | $170.86 | — |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,212,589.0 | $1.23B | 0.74% | -140K | -10.4% | $1011.37 | +1.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 11,706,281.0 | $1.13B | 0.68% | -5.0M | -29.9% | $96.25 | +11.6% |
| 35 | — | NEBIUS GROUP N.V. | — | 3,983,899.0 | $1.10B | 0.66% | NEW | — | $276.17 | — |
| 36 | SNDK | SANDISK CORP | Technology | 472,125.0 | $1.07B | 0.64% | NEW | — | $2273.73 | -30.0% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,234,104.0 | $1.07B | 0.64% | -87K | -2.6% | $330.46 | +0.1% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,711,763.0 | $1.02B | 0.61% | NEW | — | $116.67 | +48.7% |
| 39 | GEV | GE VERNOVA INC | Utilities | 843,117.0 | $990.5M | 0.59% | +195K | +30.1% | $1174.86 | -17.4% |
| 40 | APP | APPLOVIN CORP | Technology | 1,819,508.0 | $937.5M | 0.56% | -918K | -33.5% | $515.23 | -41.2% |
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%