Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 3,136,901.0 | $935.0M | 0.56% | +1.1M | +53.0% | $298.07 | -10.9% |
| 42 | ORCL | ORACLE CORP | Technology | 5,793,909.0 | $849.1M | 0.51% | -3.6M | -38.5% | $146.55 | -3.1% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,057,929.0 | $834.1M | 0.50% | -2.9M | -24.4% | $92.09 | -3.3% |
| 44 | SHOP | SHOPIFY INC | Technology | 6,846,396.0 | $781.7M | 0.47% | -12.1M | -63.9% | $114.18 | +28.9% |
| 45 | BE | BLOOM ENERGY CORP | Industrials | 2,554,512.0 | $773.3M | 0.46% | +2.5M | +10000.0% | $302.70 | -33.1% |
| 46 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,192,686.0 | $735.7M | 0.44% | NEW | — | $616.84 | -20.7% |
| 47 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,655,290.0 | $722.1M | 0.43% | +2.5M | +1713.3% | $271.95 | -14.9% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 529,195.0 | $610.8M | 0.37% | NEW | — | $1154.29 | -15.6% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,995,146.0 | $605.3M | 0.36% | +2.2M | +121.6% | $151.50 | -7.1% |
| 50 | ABNB | AIRBNB INC | Consumer Cyclical | 3,484,879.0 | $498.7M | 0.30% | +3.5M | +10000.0% | $143.10 | +29.3% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 5,542,601.0 | $486.5M | 0.29% | -390K | -6.6% | $87.77 | -3.1% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 1,325,407.0 | $443.8M | 0.27% | NEW | — | $334.82 | -21.0% |
| 53 | NI | NISOURCE INC | Utilities | 9,235,389.0 | $439.1M | 0.26% | -194K | -2.1% | $47.55 | -12.4% |
| 54 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,365,884.0 | $433.2M | 0.26% | NEW | — | $183.11 | -0.6% |
| 55 | CRWV | COREWEAVE INC | Technology | 4,019,579.0 | $400.1M | 0.24% | NEW | — | $99.54 | -9.8% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,213,493.0 | $397.2M | 0.24% | -190K | -13.5% | $327.33 | +7.4% |
| 57 | — | LIBERTY MEDIA CORP DEL | — | 3,945,767.0 | $375.4M | 0.23% | +3.9M | +10000.0% | $95.14 | — |
| 58 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,033,424.0 | $361.8M | 0.22% | +222K | +27.4% | $350.07 | -9.6% |
| 59 | MRK | MERCK & CO INC | Healthcare | 2,728,958.0 | $350.7M | 0.21% | -2.8M | -50.9% | $128.50 | +16.1% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200,538.0 | $340.4M | 0.20% | -169K | -45.8% | $1697.39 | +13.2% |
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%