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JENNISON ASSOCIATES LLC
55 EAST 52ND STREET, NEW YORK, NY 10055 • 2124211000
Market Value
$167.4B
+18.4%
Holdings
628
-3
New Purchases
75
Added To
256
Closed
67
Reduced
227
Top 10 Concentration
45.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.58% | 6.85% | +1.73% | $14.4B |
| MSFT | 6.58% | 5.35% | +1.23% | $11.0B |
| AVGO | 3.83% | 3.17% | +0.66% | $6.4B |
| CEG | 1.15% | 0.61% | +0.54% | $1.9B |
| TSM | 1.63% | 1.12% | +0.51% | $2.7B |
| SHOP | 0.79% | 0.36% | +0.44% | $1.3B |
| SNOW | 1.07% | 0.69% | +0.38% | $1.8B |
| MELI | 1.93% | 1.59% | +0.34% | $3.2B |
| BA | 1.58% | 1.25% | +0.33% | $2.6B |
| NOW | 1.46% | 1.13% | +0.33% | $2.4B |
| CRWD | 1.86% | 1.64% | +0.22% | $3.1B |
| HUBS | 0.26% | 0.05% | +0.21% | $442M |
| DIS | 1.53% | 1.32% | +0.21% | $2.6B |
| NFLX | 4.49% | 4.31% | +0.19% | $7.5B |
| TOST | 0.23% | 0.05% | +0.18% | $381M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.97% | 5.75% | -1.78% | $6.7B |
| AMZN | 5.99% | 6.51% | -0.52% | $10.0B |
| LLY | 2.54% | 3.05% | -0.51% | $4.2B |
| COST | 1.87% | 2.25% | -0.37% | $3.1B |
| CRM | 0.33% | 0.68% | -0.35% | $545M |
| MA | 2.03% | 2.35% | -0.32% | $3.4B |
| SBUX | 0.30% | 0.58% | -0.28% | $505M |
| GOOG | 1.31% | 1.58% | -0.27% | $2.2B |
| V | 1.56% | 1.83% | -0.27% | $2.6B |
| UBER | 0.99% | 1.24% | -0.25% | $1.7B |
| GOOGL | 1.56% | 1.80% | -0.24% | $2.6B |
| BMY | 0.00% | 0.23% | -0.23% | $1M |
| ABNB | 0.36% | 0.58% | -0.22% | $596M |
| VRT | 0.00% | 0.22% | -0.22% | $0 |
| CAVA | 0.32% | 0.52% | -0.20% | $539M |
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 | 55 | $98.1B | 58.6% |
| Large Cap | 270 | $61.1B | 36.5% |
| Mid Cap | 225 | $7.1B | 4.2% |
| Small Cap | 76 | $1.1B | 0.6% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.5B
Median Market Cap
$11.1B
Avg P/E
40.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
614
# ETFs / Funds
14
Top Holdings (628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.58% | 90,962,458 | $14.4B | $157.99 | $4.7B | +1,594,510 | +1.8% | |
| 2 | MSFT | 6.58% | 22,158,469 | $11.0B | $497.41 | $3.5B | +1,990,503 | +9.9% | |
| 3 | AMZN | 5.99% | 45,731,623 | $10.0B | $219.39 | $823M | -2,677,578 | -5.5% | |
| 4 | META | 5.49% | 12,444,957 | $9.2B | $738.09 | $1.6B | -721,196 | -5.5% | |
| 5 | NFLX | 4.49% | 5,617,176 | $7.5B | $1,339.13 | $1.4B | -913,170 | -14.0% | |
| 6 | AAPL | 3.97% | 32,412,407 | $6.7B | $205.17 | -$1.5B | -4,173,034 | -11.4% | |
| 7 | AVGO | 3.83% | 23,240,649 | $6.4B | $275.65 | $1.9B | -3,519,558 | -13.2% | |
| 8 | LLY | 2.54% | 5,447,636 | $4.2B | $779.53 | -$65M | +226,620 | +4.3% | |
| 9 | MA | 2.03% | 6,051,004 | $3.4B | $561.94 | $74M | -17,414 | -0.3% | |
| 10 | MELI | 1.93% | 1,235,240 | $3.2B | $2,613.63 | $977M | +81,124 | +7.0% | |
| 11 | COST | 1.87% | 3,169,194 | $3.1B | $989.94 | -$38M | -188,436 | -5.6% | |
| 12 | CRWD | 1.86% | 6,113,100 | $3.1B | $509.31 | $799M | -452,175 | -6.9% | |
| 13 | SPOT | 1.79% | 3,910,788 | $3.0B | $767.34 | $664M | -337,152 | -7.9% | |
| 14 | CDNS | 1.72% | 9,338,102 | $2.9B | $308.15 | $572M | +273,149 | +3.0% | |
| 15 | VRTX | 1.64% | 6,151,505 | $2.7B | $445.20 | $284M | +1,089,063 | +21.5% | |
| 16 | TSM | 1.63% | 12,046,792 | $2.7B | $226.49 | $1.1B | +2,537,760 | +26.7% | |
| 17 | BA | 1.58% | 12,615,602 | $2.6B | $209.53 | $872M | +2,229,588 | +21.5% | |
| 18 | V | 1.56% | 7,368,920 | $2.6B | $355.05 | $29M | -14,637 | -0.2% | |
| 19 | GOOGL | 1.56% | 14,818,272 | $2.6B | $176.23 | $65M | -1,651,676 | -10.0% | |
| 20 | DIS | 1.53% | 20,676,921 | $2.6B | $124.01 | $699M | +1,774,772 | +9.4% | |
| 21 | TSLA | 1.50% | 7,888,116 | $2.5B | $317.66 | $246M | -830,295 | -9.5% | |
| 22 | NOW | 1.46% | 2,376,714 | $2.4B | $1,028.08 | $841M | +363,793 | +18.1% | |
| 23 | WMT | 1.43% | 24,450,071 | $2.4B | $97.78 | $207M | -426,909 | -1.7% | |
| 24 | GOOG | 1.31% | 12,384,379 | $2.2B | $177.39 | -$38M | -1,923,062 | -13.4% | |
| 25 | CEG | 1.15% | 5,956,566 | $1.9B | $322.76 | $1.1B | +1,703,127 | +40.0% | |
| 26 | SNOW | 1.07% | 8,000,667 | $1.8B | $223.77 | $820M | +1,363,389 | +20.5% | |
| 27 | GE | 1.07% | 6,936,337 | $1.8B | $257.39 | $424M | +132,427 | +1.9% | |
| 28 | ISRG | 1.01% | 3,122,390 | $1.7B | $543.41 | $412M | +528,359 | +20.4% | |
| 29 | UBER | 0.99% | 17,726,469 | $1.7B | $93.30 | -$98M | -6,311,209 | -26.3% | |
| 30 | SHOP | 0.79% | 11,519,610 | $1.3B | $115.35 | $825M | +6,238,829 | +118.1% | |
| 31 | NVO | 0.78% | 18,885,343 | $1.3B | $69.02 | -$4M | +63,341 | +0.3% | |
| 32 | ORLY | 0.76% | 14,116,976 | $1.3B | $90.13 | $220M | +13,382,074 | +1820.9% | |
| 33 | HLT | 0.74% | 4,631,719 | $1.2B | $266.34 | $372M | +847,353 | +22.4% | |
| 34 | TTD | 0.61% | 14,267,457 | $1.0B | $71.99 | $365M | +2,169,252 | +17.9% | |
| 35 | DXCM | 0.60% | 11,517,546 | $1.0B | $87.29 | $287M | +994,300 | +9.4% | |
| 36 | EW | 0.55% | 11,670,991 | $913M | $78.21 | $182M | +1,584,958 | +15.7% | |
| 37 | RACE | 0.54% | 1,841,200 | $903M | $490.45 | $186M | +153,297 | +9.1% | |
| 38 | APP | 0.52% | 2,504,180 | $877M | $350.08 | $244M | +117,200 | +4.9% | |
| 39 | PGR | 0.51% | 3,226,560 | $861M | $266.86 | -$56M | -12,631 | -0.4% | |
| 40 | DDOG | 0.44% | 5,545,010 | $745M | $134.33 | $111M | -844,603 | -13.2% | |
| 41 | SE | 0.41% | 4,266,600 | $682M | $159.94 | $346M | +1,687,695 | +65.4% | |
| 42 | MCO | 0.40% | 1,345,306 | $675M | $501.59 | -$56M | -223,781 | -14.3% | |
| 43 | GS | 0.40% | 950,708 | $673M | $707.75 | $97M | -103,770 | -9.8% | |
| 44 | TJX | 0.39% | 5,256,301 | $649M | $123.49 | $26M | +141,725 | +2.8% | |
| 45 | TXN | 0.37% | 2,992,090 | $621M | $207.62 | $223M | +777,619 | +35.1% | |
| 46 | ABNB | 0.36% | 4,501,151 | $596M | $132.34 | -$217M | -2,304,937 | -33.9% | |
| 47 | NKE | 0.35% | 8,319,862 | $591M | $71.04 | $82M | +300,781 | +3.8% | |
| 48 | NU | 0.34% | 41,962,679 | $576M | $13.72 | $264M | +11,567,865 | +38.1% | |
| 49 | CRM | 0.33% | 1,999,019 | $545M | $272.69 | -$413M | -1,570,881 | -44.0% | |
| 50 | CAVA | 0.32% | 6,396,155 | $539M | $84.23 | -$197M | -2,123,304 | -24.9% | |
| 51 | LPLA | 0.31% | 1,402,750 | $526M | $374.97 | $212M | +443,379 | +46.2% | |
| 52 | CYBR | 0.31% | 1,261,041 | $513M | $406.88 | $76M | -30,986 | -2.4% | |
| 53 | AXON | 0.30% | 613,731 | $508M | $827.94 | $185M | -322 | -0.1% | |
| 54 | SBUX | 0.30% | 5,512,982 | $505M | $91.63 | -$313M | -2,823,844 | -33.9% | |
| 55 | NI | 0.28% | 11,734,790 | $473M | $40.34 | $9M | +156,958 | +1.4% | |
| 56 | JPM | 0.27% | 1,533,788 | $445M | $289.91 | $49M | -78,177 | -4.8% | |
| 57 | HUBS | 0.26% | 794,677 | $442M | $556.63 | $372M | +672,158 | +548.6% | |
| 58 | LNG | 0.24% | 1,663,035 | $405M | $243.52 | $91M | +305,764 | +22.5% | |
| 59 | TOST | 0.23% | 8,601,887 | $381M | $44.29 | $315M | +6,606,245 | +331.0% | |
| 60 | ABT | 0.22% | 2,667,555 | $363M | $136.01 | $115M | +801,164 | +42.9% | |
| 61 | NEE | 0.20% | 4,941,249 | $343M | $69.42 | -$89M | -1,159,136 | -19.0% | |
| 62 | KKR | 0.20% | 2,574,018 | $342M | $133.03 | -$166M | -1,819,823 | -41.4% | |
| 63 | ERJ | 0.20% | 5,941,202 | $338M | $56.91 | $147M | +1,815,042 | +44.0% | |
| 64 | VST | 0.20% | 1,712,726 | $332M | $193.81 | $169M | +329,294 | +23.8% | |
| 65 | PNC | 0.18% | 1,630,661 | $304M | $186.42 | $5M | -68,865 | -4.0% | |
| 66 | CNP | 0.17% | 7,859,693 | $289M | $36.74 | $72M | +1,886,374 | +31.6% | |
| 67 | CVS | 0.17% | 4,014,139 | $277M | $68.98 | $148M | +2,117,798 | +111.7% | |
| 68 | MET | 0.16% | 3,247,813 | $261M | $80.42 | $14M | +174,419 | +5.7% | |
| 69 | CSCO | 0.14% | 3,489,029 | $242M | $69.38 | $39M | +199,035 | +6.0% | |
| 70 | WMB | 0.14% | 3,847,974 | $242M | $62.81 | $25M | +228,834 | +6.3% | |
| 71 | IOT | 0.14% | 6,054,741 | $241M | $39.78 | -$210M | -5,708,392 | -48.5% | |
| 72 | SO | 0.14% | 2,565,858 | $236M | $91.83 | $37M | +403,929 | +18.7% | |
| 73 | MMC | 0.14% | 1,051,055 | $230M | $218.64 | $151M | +727,714 | +225.1% | |
| 74 | BSX | 0.14% | 2,115,002 | $227M | $107.41 | $134M | +1,186,949 | +127.9% | |
| 75 | PH | 0.14% | 323,697 | $226M | $698.47 | $39M | +15,599 | +5.1% | |
| 76 | JCI | 0.13% | 2,124,125 | $224M | $105.62 | $173M | +1,485,007 | +232.3% | |
| 77 | CB | 0.13% | 744,344 | $216M | $289.72 | -$20M | -36,488 | -4.7% | |
| 78 | GLPI | 0.13% | 4,599,033 | $215M | $46.68 | -$2M | +346,462 | +8.2% | |
| 79 | ONON | 0.13% | 4,090,779 | $213M | $52.05 | -$18K | -757,659 | -15.6% | |
| 80 | SHEL | 0.12% | 2,808,170 | $198M | $70.41 | -$23M | -198,632 | -6.6% | |
| 81 | XONA.DE | 0.12% | 1,827,598 | $197M | $107.80 | -$14M | +52,787 | +3.0% | |
| 82 | UNLYF | 0.12% | 3,157,052 | $193M | $61.17 | -$10M | -256,312 | -7.5% | |
| 83 | MMYT | 0.11% | 1,849,767 | $181M | $98.02 | $50M | +509,638 | +38.0% | |
| 84 | ETR | 0.11% | 2,129,300 | $177M | $83.12 | -$39M | -402,706 | -15.9% | |
| 85 | FICO | 0.10% | 93,872 | $172M | $1,827.96 | -$43M | -22,674 | -19.4% | |
| 86 | KEYS | 0.10% | 1,045,971 | $171M | $163.86 | $12M | -17,299 | -1.6% | |
| 87 | AMGN | 0.10% | 604,774 | $169M | $279.21 | $115M | +431,036 | +248.1% | |
| 88 | PFGC | 0.10% | 1,860,048 | $163M | $87.47 | $30M | +171,957 | +10.2% | |
| 89 | EGO | 0.10% | 7,990,223 | $163M | $20.34 | $41M | +744,419 | +10.3% | |
| 90 | FOUR | 0.10% | 1,636,924 | $162M | $99.11 | $32M | +41,548 | +2.6% | |
| 91 | AEE | 0.10% | 1,671,527 | $161M | $96.04 | -$9M | -20,588 | -1.2% | |
| 92 | MKL | 0.10% | 80,119 | $160M | $1,997.36 | $11M | +488 | +0.6% | |
| 93 | PCG | 0.09% | 11,269,211 | $157M | $13.94 | -$54M | -997,696 | -8.1% | |
| 94 | ARQT | 0.09% | 11,109,405 | $156M | $14.02 | -$22M | -251,470 | -2.2% | |
| 95 | IDA | 0.09% | 1,323,656 | $153M | $115.45 | $81M | +708,989 | +115.3% | |
| 96 | AXS | 0.09% | 1,450,136 | $151M | $103.82 | -$10M | -154,859 | -9.7% | |
| 97 | RL | 0.09% | 534,443 | $147M | $274.28 | $22M | -31,244 | -5.5% | |
| 98 | ADI | 0.09% | 615,272 | $146M | $238.02 | $26M | +17,135 | +2.9% | |
| 99 | ARGX | 0.09% | 264,647 | $146M | $551.22 | -$2M | +15,186 | +6.1% | |
| 100 | MMM | 0.09% | 946,066 | $144M | $152.24 | $20M | +103,892 | +12.3% |