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JENNISON ASSOCIATES LLC
55 EAST 52ND STREET, NEW YORK, NY 10055 • 2124211000
Market Value
$166.3B
+14.7%
Holdings
629
-12
New Purchases
78
Added To
192
Closed
74
Reduced
276
Top 10 Concentration
44.7%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.48% | 1.32% | +2.16% | $5.8B |
| SPCX | 0.77% | 0.00% | +0.77% | $1.3B |
| LLY | 3.94% | 3.21% | +0.73% | $6.6B |
| CRWD | 1.73% | 1.03% | +0.69% | $2.9B |
| SNDK | 0.65% | 0.00% | +0.65% | $1.1B |
| DDOG | 1.07% | 0.48% | +0.59% | $1.8B |
| NBIS | 0.66% | 0.12% | +0.54% | $1.1B |
| KLAC | 0.89% | 0.39% | +0.50% | $1.5B |
| LRCX | 0.92% | 0.50% | +0.42% | $1.5B |
| CRDO | 0.43% | 0.02% | +0.42% | $722M |
| GE | 2.45% | 2.16% | +0.29% | $4.1B |
| MU | 0.37% | 0.08% | +0.29% | $611M |
| TSM | 3.07% | 2.80% | +0.27% | $5.1B |
| VRT | 0.27% | 0.00% | +0.27% | $444M |
| TXN | 0.56% | 0.31% | +0.25% | $935M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.74% | 8.90% | -1.16% | $12.9B |
| MSFT | 3.66% | 4.57% | -0.90% | $6.1B |
| SHOP | 0.47% | 1.33% | -0.86% | $782M |
| AMZN | 5.24% | 5.96% | -0.73% | $8.7B |
| EW | 0.01% | 0.72% | -0.71% | $22M |
| NFLX | 1.16% | 1.86% | -0.69% | $1.9B |
| META | 2.50% | 3.10% | -0.61% | $4.2B |
| PLTR | 0.61% | 1.09% | -0.47% | $1.0B |
| WMT | 1.26% | 1.71% | -0.45% | $2.1B |
| CEG | 0.83% | 1.27% | -0.44% | $1.4B |
| TSLA | 2.17% | 2.56% | -0.39% | $3.6B |
| COST | 1.22% | 1.59% | -0.37% | $2.0B |
| NU | 0.00% | 0.36% | -0.35% | $653K |
| MRK | 0.21% | 0.52% | -0.31% | $351M |
| DIS | 0.68% | 0.92% | -0.24% | $1.1B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.2% |
| Communication Services | 13.9% |
| Consumer Cyclical | 12.1% |
| Healthcare | 9.0% |
| Industrials | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $113.2B | 68.0% |
| Large Cap | 259 | $45.0B | 27.0% |
| Mid Cap | 223 | $7.0B | 4.2% |
| Small Cap | 78 | $1.0B | 0.6% |
| Micro Cap | 5 | $121M | 0.1% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$10.8B
Avg P/E
38.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
611
# ETFs / Funds
18
Top Holdings (629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.74% | 64,347,295 | $12.9B | $200.09 | -$27M | -9,630,791 | -13.0% | |
| 2 | AAPL | 5.70% | 32,780,769 | $9.5B | $289.36 | $961M | -808,722 | -2.4% | |
| 3 | AMZN | 5.24% | 36,528,921 | $8.7B | $238.34 | $62M | -4,978,637 | -12.0% | |
| 4 | AVGO | 4.86% | 21,406,143 | $8.1B | $377.75 | $1.0B | -1,376,949 | -6.0% | |
| 5 | GOOGL | 4.04% | 18,809,377 | $6.7B | $357.37 | $1.0B | -1,046,633 | -5.3% | |
| 6 | LLY | 3.94% | 5,461,416 | $6.6B | $1,199.43 | $1.9B | +400,538 | +7.9% | |
| 7 | MSFT | 3.66% | 16,326,489 | $6.1B | $373.02 | -$530M | -1,557,071 | -8.7% | |
| 8 | AMD | 3.48% | 9,972,952 | $5.8B | $580.91 | $3.9B | +545,575 | +5.8% | |
| 9 | TSM | 3.07% | 10,687,770 | $5.1B | $477.57 | $1.0B | -1,334,055 | -11.1% | |
| 10 | GOOG | 2.98% | 14,012,220 | $5.0B | $353.33 | $844M | -303,257 | -2.1% | |
| 11 | META | 2.50% | 7,368,060 | $4.2B | $563.29 | -$350M | -497,879 | -6.3% | |
| 12 | GE | 2.45% | 10,906,553 | $4.1B | $373.73 | $947M | -119,453 | -1.1% | |
| 13 | TSLA | 2.17% | 8,570,234 | $3.6B | $420.60 | -$102M | -1,399,706 | -14.0% | |
| 14 | CRWD | 1.73% | 3,760,300 | $2.9B | $763.14 | $1.4B | -68,824 | -1.8% | |
| 15 | MA | 1.54% | 4,995,027 | $2.6B | $513.60 | $6M | -128,014 | -2.5% | |
| 16 | V | 1.43% | 6,931,833 | $2.4B | $343.09 | $286M | +9,289 | +0.1% | |
| 17 | WMT | 1.26% | 18,541,042 | $2.1B | $113.26 | -$380M | -1,410,137 | -7.1% | |
| 18 | BA | 1.24% | 9,522,431 | $2.1B | $216.47 | $25M | -710,070 | -6.9% | |
| 19 | COST | 1.22% | 2,166,050 | $2.0B | $935.47 | -$278M | -146,390 | -6.3% | |
| 20 | NFLX | 1.16% | 27,052,012 | $1.9B | $71.40 | -$760M | -944,122 | -3.4% | |
| 21 | DDOG | 1.07% | 6,860,657 | $1.8B | $260.36 | $1.1B | +937,770 | +15.8% | |
| 22 | CDNS | 1.02% | 4,503,061 | $1.7B | $375.32 | $89M | -1,258,844 | -21.9% | |
| 23 | APH | 0.98% | 9,223,778 | $1.6B | $176.32 | $333M | -1,014,742 | -9.9% | |
| 24 | SNOW | 0.97% | 6,340,455 | $1.6B | $254.50 | $533M | -823,625 | -11.5% | |
| 25 | LRCX | 0.92% | 3,526,442 | $1.5B | $433.33 | $807M | +153,136 | +4.5% | |
| 26 | VRTX | 0.90% | 2,998,530 | $1.5B | $496.73 | $266M | +258,471 | +9.4% | |
| 27 | KLAC | 0.89% | 4,886,998 | $1.5B | $301.71 | $908M | +4,502,542 | +1171.2% | |
| 28 | ISRG | 0.88% | 3,669,211 | $1.5B | $397.68 | $57M | +628,201 | +20.7% | |
| 29 | CEG | 0.83% | 5,539,966 | $1.4B | $248.37 | -$468M | -1,064,467 | -16.1% | |
| 30 | NET | 0.80% | 5,419,068 | $1.3B | $245.28 | $422M | +1,024,584 | +23.3% | |
| 31 | SPOT | 0.78% | 2,809,432 | $1.3B | $459.13 | -$58M | +30,583 | +1.1% | |
| 32 | SPCX | 0.77% | 7,448,891 | $1.3B | $170.86 | — | +7,448,891 | — | NEW |
| 33 | GS | 0.74% | 1,212,589 | $1.2B | $1,011.37 | $108M | -109,532 | -8.3% | |
| 34 | DIS | 0.68% | 11,706,281 | $1.1B | $96.25 | -$206M | -2,120,251 | -15.3% | |
| 35 | NBIS | 0.66% | 3,983,899 | $1.1B | $276.17 | $924M | +2,283,676 | +134.3% | |
| 36 | SNDK | 0.65% | 472,125 | $1.1B | $2,273.73 | — | +472,125 | — | NEW |
| 37 | HLT | 0.64% | 3,234,104 | $1.1B | $330.46 | $82M | -11,464 | -0.3% | |
| 38 | PLTR | 0.61% | 8,711,763 | $1.0B | $116.67 | -$558M | -2,049,179 | -19.0% | |
| 39 | GEV | 0.60% | 843,117 | $991M | $1,174.86 | $201M | -61,586 | -6.8% | |
| 40 | APP | 0.56% | 1,819,508 | $937M | $515.23 | $22M | -481,397 | -20.9% | |
| 41 | TXN | 0.56% | 3,136,901 | $935M | $298.07 | $486M | +825,354 | +35.7% | |
| 42 | ORCL | 0.51% | 5,793,909 | $849M | $146.55 | -$171M | -1,141,156 | -16.4% | |
| 43 | ORLY | 0.50% | 9,057,929 | $834M | $92.09 | -$20M | -195,800 | -2.1% | |
| 44 | SHOP | 0.47% | 6,846,396 | $782M | $114.18 | -$1.2B | -9,452,863 | -58.0% | |
| 45 | BE | 0.46% | 2,554,512 | $773M | $302.70 | $409M | -132,517 | -4.9% | |
| 46 | CRS | 0.44% | 1,192,686 | $736M | $616.84 | $418M | +387,380 | +48.1% | |
| 47 | CRDO | 0.43% | 2,655,290 | $722M | $271.95 | $699M | +2,408,196 | +974.6% | |
| 48 | MU | 0.37% | 529,195 | $611M | $1,154.29 | $495M | +185,147 | +53.8% | |
| 49 | TJX | 0.36% | 3,995,146 | $605M | $151.50 | $79M | +698,007 | +21.2% | |
| 50 | ABNB | 0.30% | 3,484,879 | $499M | $143.10 | $98M | +311,920 | +9.8% | |
| 51 | NEE | 0.29% | 5,542,601 | $486M | $87.77 | -$60M | -345,663 | -5.9% | |
| 52 | VRT | 0.27% | 1,325,407 | $444M | $334.82 | $443M | +1,324,231 | +112604.7% | |
| 53 | NI | 0.26% | 9,235,389 | $439M | $47.55 | $9M | +13,829 | +0.1% | |
| 54 | LYV | 0.26% | 2,365,884 | $433M | $183.11 | $421M | +2,286,797 | +2891.5% | |
| 55 | CRWV | 0.24% | 4,019,579 | $400M | $99.54 | $305M | +2,791,552 | +227.3% | |
| 56 | JPM | 0.24% | 1,213,493 | $397M | $327.33 | -$10M | -170,155 | -12.3% | |
| 57 | FWONK | 0.23% | 3,945,767 | $375M | $95.14 | — | +3,945,767 | — | NEW |
| 58 | KEYS | 0.22% | 1,033,424 | $362M | $350.07 | $137M | +236,494 | +29.7% | |
| 59 | MRK | 0.21% | 2,728,958 | $351M | $128.50 | -$401M | -3,520,379 | -56.3% | |
| 60 | MELI | 0.20% | 200,538 | $340M | $1,697.39 | -$211M | -118,170 | -37.1% | |
| 61 | UNH | 0.20% | 806,788 | $335M | $415.63 | $157M | +148,732 | +22.6% | |
| 62 | BAC | 0.20% | 5,727,373 | $326M | $56.98 | $186M | +2,854,915 | +99.4% | |
| 63 | CNP | 0.20% | 7,391,754 | $326M | $44.04 | $1M | -125,249 | -1.7% | |
| 64 | HWM | 0.19% | 1,159,221 | $312M | $268.86 | — | +1,159,221 | — | NEW |
| 65 | STRL | 0.19% | 369,583 | $310M | $839.36 | $309M | +367,602 | +18556.4% | |
| 66 | CSCO | 0.18% | 2,584,299 | $304M | $117.46 | $26M | -995,984 | -27.8% | |
| 67 | PNC | 0.18% | 1,227,318 | $302M | $246.22 | $10M | -176,312 | -12.6% | |
| 68 | VST | 0.17% | 1,812,863 | $288M | $158.63 | $59M | +290,431 | +19.1% | |
| 69 | SBUX | 0.17% | 2,774,816 | $284M | $102.19 | $282M | +2,757,594 | +16012.0% | |
| 70 | NVT | 0.16% | 1,526,624 | $259M | $169.61 | — | +1,526,624 | — | NEW |
| 71 | MPWR | 0.15% | 185,502 | $256M | $1,382.36 | $202M | +136,108 | +275.6% | |
| 72 | SHEL | 0.15% | 3,306,805 | $256M | $77.54 | -$64M | -137,405 | -4.0% | |
| 73 | PH | 0.15% | 260,713 | $255M | $978.12 | $21M | -1,199 | -0.5% | |
| 74 | UBER | 0.15% | 3,442,877 | $248M | $72.16 | -$24M | -339,579 | -9.0% | |
| 75 | ETR | 0.14% | 2,081,062 | $239M | $114.86 | $18M | +115,803 | +5.9% | |
| 76 | TOL | 0.14% | 1,420,703 | $234M | $164.75 | $40M | +2,160 | +0.1% | |
| 77 | MTB | 0.14% | 974,692 | $232M | $238.01 | $30M | -617 | -0.1% | |
| 78 | TFC | 0.14% | 4,631,705 | $231M | $49.82 | $46M | +607,400 | +15.1% | |
| 79 | LNG | 0.14% | 948,048 | $227M | $239.01 | -$9M | +118,827 | +14.3% | |
| 80 | MET | 0.14% | 2,669,463 | $226M | $84.61 | $42M | +73,005 | +2.8% | |
| 81 | ONTO | 0.14% | 594,166 | $225M | $378.45 | $109M | +29,861 | +5.3% | |
| 82 | UNP | 0.13% | 808,441 | $220M | $272.00 | $52M | +115,192 | +16.6% | |
| 83 | ARGX | 0.13% | 226,200 | $210M | $927.77 | $36M | -11,268 | -4.8% | |
| 84 | XONA.DE | 0.12% | 1,409,792 | $193M | $136.72 | -$11M | +206,811 | +17.2% | |
| 85 | SRE | 0.11% | 2,045,621 | $190M | $92.71 | -$16M | -66,448 | -3.1% | |
| 86 | CB | 0.11% | 545,906 | $186M | $340.74 | $16M | +25,523 | +4.9% | |
| 87 | ASML | 0.11% | 92,700 | $184M | $1,989.44 | $32M | -22,853 | -19.8% | |
| 88 | GLPI | 0.11% | 4,121,107 | $184M | $44.53 | -$11M | -257,302 | -5.9% | |
| 89 | WMB | 0.11% | 2,442,793 | $182M | $74.34 | -$19M | -312,085 | -11.3% | |
| 90 | DELL | 0.11% | 417,214 | $180M | $431.46 | $40M | -438,046 | -51.2% | |
| 91 | IDA | 0.11% | 1,187,372 | $180M | $151.30 | -$34M | -309,970 | -20.7% | |
| 92 | SO | 0.11% | 1,870,949 | $179M | $95.71 | -$7M | -59,466 | -3.1% | |
| 93 | AEP | 0.10% | 1,275,581 | $175M | $136.81 | $110M | +782,496 | +158.7% | |
| 94 | ERJ | 0.10% | 2,732,952 | $174M | $63.80 | -$145M | -2,650,768 | -49.2% | |
| 95 | ABBV | 0.10% | 679,544 | $171M | $251.64 | -$60M | -383,188 | -36.1% | |
| 96 | CLS | 0.10% | 461,594 | $168M | $364.80 | — | +461,594 | — | NEW |
| 97 | HOOD | 0.10% | 1,605,609 | $161M | $100.28 | $61M | +155,907 | +10.8% | |
| 98 | JCI | 0.10% | 1,088,873 | $159M | $146.11 | $8M | -65,442 | -5.7% | |
| 99 | ROIV | 0.10% | 4,481,964 | $159M | $35.39 | $76M | +1,499,165 | +50.3% | |
| 100 | RL | 0.09% | 393,234 | $158M | $401.41 | -$46M | -200,303 | -33.8% |