Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXON | AXON ENTERPRISE INC | Industrials | 943,944.0 | $677.4M | 0.39% | NEW | — | $717.64 | -45.7% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,874,319.0 | $626.8M | 0.36% | NEW | — | $161.79 | +177.9% |
| 43 | TOST | TOAST INC | Technology | 15,000,561.0 | $547.7M | 0.32% | NEW | — | $36.51 | -36.1% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,938,746.0 | $482.2M | 0.28% | NEW | — | $97.63 | -41.5% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,477,091.0 | $465.9M | 0.27% | NEW | — | $315.43 | -3.9% |
| 46 | NI | NISOURCE INC | Utilities | 9,527,596.0 | $412.5M | 0.24% | NEW | — | $43.30 | +10.2% |
| 47 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,104,950.0 | $367.6M | 0.21% | NEW | — | $332.69 | -13.5% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 4,822,672.0 | $364.1M | 0.21% | NEW | — | $75.49 | +18.8% |
| 49 | LNG | CHENIERE ENERGY INC | Energy | 1,480,581.0 | $347.9M | 0.20% | NEW | — | $234.98 | +2.3% |
| 50 | NU | NU HLDGS LTD | Financial Services | 21,561,147.0 | $345.2M | 0.20% | NEW | — | $16.01 | -17.8% |
| 51 | EMBJ | EMBRAER S.A. | Industrials | 5,554,758.0 | $335.8M | 0.20% | NEW | — | $60.45 | -6.5% |
| 52 | VST | VISTRA CORP | Utilities | 1,685,989.0 | $330.3M | 0.19% | NEW | — | $195.92 | -26.5% |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,254,664.0 | $322.8M | 0.19% | NEW | — | $143.18 | -47.0% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 1,720,961.0 | $316.2M | 0.18% | NEW | — | $183.73 | +65.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 4,231,396.0 | $289.5M | 0.17% | NEW | — | $68.42 | +72.8% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 2,326,847.0 | $287.9M | 0.17% | NEW | — | $123.75 | +0.9% |
| 57 | — | ASTRAZENECA PLC | — | 3,685,664.0 | $282.8M | 0.17% | NEW | — | $76.72 | — |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,334,629.0 | $268.2M | 0.16% | NEW | — | $200.93 | +7.9% |
| 59 | KKR | KKR & CO INC | Financial Services | 2,019,954.0 | $262.5M | 0.15% | NEW | — | $129.95 | -27.1% |
| 60 | MET | METLIFE INC | Financial Services | 3,146,060.0 | $259.1M | 0.15% | NEW | — | $82.37 | +2.3% |
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%