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JENNISON ASSOCIATES LLC
55 EAST 52ND STREET, NEW YORK, NY 10055 • 2124211000
Market Value
$171.1B
+2.2%
Holdings
651
+23
New Purchases
90
Added To
189
Closed
104
Reduced
251
Top 10 Concentration
47.6%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.57% | 3.97% | +1.60% | $9.5B |
| ORCL | 1.52% | 0.06% | +1.46% | $2.6B |
| TSLA | 2.84% | 1.50% | +1.34% | $4.9B |
| GOOGL | 2.72% | 1.56% | +1.16% | $4.6B |
| APP | 1.63% | 0.52% | +1.11% | $2.8B |
| NVDA | 9.62% | 8.58% | +1.03% | $16.5B |
| SHOP | 1.64% | 0.79% | +0.85% | $2.8B |
| GOOG | 2.02% | 1.31% | +0.70% | $3.5B |
| AVGO | 4.29% | 3.83% | +0.47% | $7.3B |
| TSM | 2.06% | 1.63% | +0.43% | $3.5B |
| GE | 1.48% | 1.07% | +0.42% | $2.5B |
| AMD | 0.37% | 0.00% | +0.37% | $627M |
| SE | 0.63% | 0.41% | +0.22% | $1.1B |
| HOOD | 0.19% | 0.00% | +0.19% | $323M |
| APH | 0.17% | 0.00% | +0.17% | $288M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.30% | 4.49% | -1.19% | $5.7B |
| VRTX | 0.79% | 1.64% | -0.84% | $1.4B |
| NVO | 0.04% | 0.78% | -0.74% | $68M |
| LLY | 1.87% | 2.54% | -0.67% | $3.2B |
| TTD | 0.00% | 0.61% | -0.61% | $5M |
| SPOT | 1.26% | 1.79% | -0.53% | $2.2B |
| PGR | 0.01% | 0.51% | -0.51% | $14M |
| RACE | 0.05% | 0.54% | -0.49% | $83M |
| META | 5.02% | 5.49% | -0.46% | $8.6B |
| MELI | 1.48% | 1.93% | -0.44% | $2.5B |
| MCO | 0.00% | 0.40% | -0.40% | $8M |
| UBER | 0.62% | 0.99% | -0.37% | $1.1B |
| COST | 1.53% | 1.87% | -0.35% | $2.6B |
| CAVA | 0.00% | 0.32% | -0.32% | $202K |
| ABNB | 0.04% | 0.36% | -0.31% | $74M |
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 | $108.2B | 63.2% |
| Large Cap | 276 | $55.9B | 32.7% |
| Mid Cap | 238 | $6.0B | 3.5% |
| Small Cap | 79 | $1.0B | 0.6% |
| Micro Cap | 3 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.8B
Median Market Cap
$10.4B
Avg P/E
40.0
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
639
# ETFs / Funds
12
Top Holdings (651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.62% | 88,210,227 | $16.5B | $186.58 | $2.1B | -2,752,231 | -3.0% | |
| 2 | MSFT | 6.50% | 21,468,902 | $11.1B | $517.95 | $98M | -689,567 | -3.1% | |
| 3 | AMZN | 5.68% | 44,267,097 | $9.7B | $219.57 | -$313M | -1,464,526 | -3.2% | |
| 4 | AAPL | 5.57% | 37,458,386 | $9.5B | $254.63 | $2.9B | +5,045,979 | +15.6% | |
| 5 | META | 5.02% | 11,701,736 | $8.6B | $734.38 | -$592M | -743,221 | -6.0% | |
| 6 | AVGO | 4.29% | 22,267,616 | $7.3B | $329.91 | $940M | -973,033 | -4.2% | |
| 7 | NFLX | 3.30% | 4,713,051 | $5.7B | $1,198.92 | -$1.9B | -904,125 | -16.1% | |
| 8 | TSLA | 2.84% | 10,909,666 | $4.9B | $444.72 | $2.3B | +3,021,550 | +38.3% | |
| 9 | GOOGL | 2.72% | 19,121,915 | $4.6B | $243.10 | $2.0B | +4,303,643 | +29.0% | |
| 10 | TSM | 2.06% | 12,591,542 | $3.5B | $279.29 | $788M | +544,750 | +4.5% | |
| 11 | GOOG | 2.02% | 14,170,542 | $3.5B | $243.55 | $1.3B | +1,786,163 | +14.4% | |
| 12 | LLY | 1.87% | 4,196,472 | $3.2B | $763.00 | -$1.0B | -1,251,164 | -23.0% | |
| 13 | CDNS | 1.79% | 8,731,648 | $3.1B | $351.26 | $190M | -606,454 | -6.5% | |
| 14 | MA | 1.75% | 5,267,730 | $3.0B | $568.81 | -$404M | -783,274 | -12.9% | |
| 15 | SHOP | 1.64% | 18,923,431 | $2.8B | $148.61 | $1.5B | +7,403,821 | +64.3% | |
| 16 | CRWD | 1.64% | 5,705,412 | $2.8B | $490.38 | -$316M | -407,688 | -6.7% | |
| 17 | APP | 1.63% | 3,886,150 | $2.8B | $718.54 | $1.9B | +1,381,970 | +55.2% | |
| 18 | COST | 1.53% | 2,824,116 | $2.6B | $925.63 | -$523M | -345,078 | -10.9% | |
| 19 | ORCL | 1.52% | 9,227,252 | $2.6B | $281.24 | $2.5B | +8,800,546 | +2062.4% | |
| 20 | V | 1.50% | 7,502,839 | $2.6B | $341.38 | -$55M | +133,919 | +1.8% | |
| 21 | MELI | 1.48% | 1,086,283 | $2.5B | $2,336.94 | -$690M | -148,957 | -12.1% | |
| 22 | GE | 1.48% | 8,430,878 | $2.5B | $300.82 | $751M | +1,494,541 | +21.6% | |
| 23 | BA | 1.43% | 11,365,276 | $2.5B | $215.83 | -$190M | -1,250,326 | -9.9% | |
| 24 | DIS | 1.35% | 20,164,896 | $2.3B | $114.50 | -$255M | -512,025 | -2.5% | |
| 25 | WMT | 1.27% | 21,023,710 | $2.2B | $103.06 | -$224M | -3,426,361 | -14.0% | |
| 26 | SPOT | 1.26% | 3,089,333 | $2.2B | $698.00 | -$845M | -821,455 | -21.0% | |
| 27 | SNOW | 1.20% | 9,083,889 | $2.0B | $225.55 | $259M | +1,083,222 | +13.5% | |
| 28 | NOW | 1.19% | 2,218,627 | $2.0B | $920.28 | -$402M | -158,087 | -6.7% | |
| 29 | CEG | 1.14% | 5,915,539 | $1.9B | $329.07 | $24M | -41,027 | -0.7% | |
| 30 | ORLY | 0.88% | 13,889,043 | $1.5B | $107.81 | $225M | -227,933 | -1.6% | |
| 31 | VRTX | 0.79% | 3,454,947 | $1.4B | $391.64 | -$1.4B | -2,696,558 | -43.8% | |
| 32 | ISRG | 0.75% | 2,887,378 | $1.3B | $447.23 | -$405M | -235,012 | -7.5% | |
| 33 | HLT | 0.72% | 4,750,891 | $1.2B | $259.44 | -$1M | +119,172 | +2.6% | |
| 34 | EW | 0.63% | 13,958,774 | $1.1B | $77.77 | $173M | +2,287,783 | +19.6% | |
| 35 | SE | 0.63% | 5,987,445 | $1.1B | $178.73 | $388M | +1,720,845 | +40.3% | |
| 36 | UBER | 0.62% | 10,840,903 | $1.1B | $97.97 | -$592M | -6,885,566 | -38.8% | |
| 37 | NKE | 0.48% | 11,838,528 | $826M | $69.73 | $234M | +3,518,666 | +42.3% | |
| 38 | GS | 0.45% | 960,688 | $765M | $796.35 | $92M | +9,980 | +1.1% | |
| 39 | DDOG | 0.44% | 5,306,999 | $756M | $142.40 | $11M | -238,011 | -4.3% | |
| 40 | DXCM | 0.40% | 10,090,374 | $679M | $67.29 | -$326M | -1,427,172 | -12.4% | |
| 41 | AXON | 0.40% | 943,944 | $677M | $717.64 | $169M | +330,213 | +53.8% | |
| 42 | AMD | 0.37% | 3,874,319 | $627M | $161.79 | — | +3,874,319 | — | NEW |
| 43 | TOST | 0.32% | 15,000,561 | $548M | $36.51 | $167M | +6,398,674 | +74.4% | |
| 44 | BSX | 0.28% | 4,938,746 | $482M | $97.63 | $255M | +2,823,744 | +133.5% | |
| 45 | JPM | 0.27% | 1,477,091 | $466M | $315.43 | $21M | -56,697 | -3.7% | |
| 46 | NI | 0.24% | 9,527,596 | $413M | $43.30 | -$61M | -2,207,194 | -18.8% | |
| 47 | LPLA | 0.21% | 1,104,950 | $368M | $332.69 | -$158M | -297,800 | -21.2% | |
| 48 | NEE | 0.21% | 4,822,672 | $364M | $75.49 | $21M | -118,577 | -2.4% | |
| 49 | LNG | 0.20% | 1,480,581 | $348M | $234.98 | -$57M | -182,454 | -11.0% | |
| 50 | NU | 0.20% | 21,561,147 | $345M | $16.01 | -$231M | -20,401,532 | -48.6% | |
| 51 | ERJ | 0.20% | 5,554,758 | $336M | $60.45 | -$2M | -386,444 | -6.5% | |
| 52 | VST | 0.19% | 1,685,989 | $330M | $195.92 | -$2M | -26,737 | -1.6% | |
| 53 | HOOD | 0.19% | 2,254,664 | $323M | $143.18 | — | +2,254,664 | — | NEW |
| 54 | TXN | 0.18% | 1,720,961 | $316M | $183.73 | -$305M | -1,271,129 | -42.5% | |
| 55 | CSCO | 0.17% | 4,231,396 | $290M | $68.42 | $47M | +742,367 | +21.3% | |
| 56 | APH | 0.17% | 2,326,847 | $288M | $123.75 | — | +2,326,847 | — | NEW |
| 57 | PNC | 0.16% | 1,334,629 | $268M | $200.93 | -$36M | -296,032 | -18.1% | |
| 58 | KKR | 0.15% | 2,019,954 | $262M | $129.95 | -$80M | -554,064 | -21.5% | |
| 59 | MET | 0.15% | 3,146,060 | $259M | $82.37 | -$2M | -101,753 | -3.1% | |
| 60 | TJX | 0.15% | 1,762,327 | $255M | $144.54 | -$394M | -3,493,974 | -66.5% | |
| 61 | CNP | 0.15% | 6,465,900 | $251M | $38.80 | -$38M | -1,393,793 | -17.7% | |
| 62 | PH | 0.14% | 315,733 | $239M | $758.15 | $13M | -7,964 | -2.5% | |
| 63 | ETR | 0.14% | 2,560,688 | $239M | $93.19 | $62M | +431,388 | +20.3% | |
| 64 | EGO | 0.14% | 8,173,003 | $236M | $28.89 | $74M | +182,780 | +2.3% | |
| 65 | ARQT | 0.13% | 12,254,119 | $231M | $18.85 | $75M | +1,144,714 | +10.3% | |
| 66 | JCI | 0.13% | 2,040,834 | $224M | $109.95 | $40K | -83,291 | -3.9% | |
| 67 | CYBR | 0.13% | 461,998 | $223M | $483.15 | -$290M | -799,043 | -63.4% | |
| 68 | WMB | 0.13% | 3,512,768 | $223M | $63.35 | -$19M | -335,206 | -8.7% | |
| 69 | UNP | 0.12% | 852,110 | $201M | $236.37 | $124M | +515,075 | +152.8% | |
| 70 | SRE | 0.12% | 2,196,844 | $198M | $89.98 | $70M | +515,599 | +30.7% | |
| 71 | HUBS | 0.12% | 421,279 | $197M | $467.80 | -$245M | -373,398 | -47.0% | |
| 72 | GLPI | 0.12% | 4,225,137 | $197M | $46.61 | -$18M | -373,896 | -8.1% | |
| 73 | SHEL | 0.11% | 2,710,413 | $194M | $71.53 | -$4M | -97,757 | -3.5% | |
| 74 | RL | 0.11% | 604,728 | $190M | $313.56 | $43M | +70,285 | +13.2% | |
| 75 | IDA | 0.11% | 1,370,069 | $181M | $132.15 | $28M | +46,413 | +3.5% | |
| 76 | TFC | 0.10% | 3,918,994 | $179M | $45.72 | $124M | +2,625,847 | +203.1% | |
| 77 | ARGX | 0.10% | 240,228 | $177M | $737.56 | $31M | -24,419 | -9.2% | |
| 78 | MMYT | 0.10% | 1,861,604 | $174M | $93.60 | -$7M | +11,837 | +0.6% | |
| 79 | ONON | 0.10% | 4,094,195 | $173M | $42.35 | -$40M | +3,416 | +0.1% | |
| 80 | SO | 0.10% | 1,779,203 | $169M | $94.77 | -$67M | -786,655 | -30.7% | |
| 81 | TSEM | 0.10% | 2,331,831 | $169M | $72.30 | $84M | +369,600 | +18.8% | |
| 82 | IBM | 0.10% | 597,242 | $169M | $282.16 | $110M | +397,494 | +199.0% | |
| 83 | DELL | 0.10% | 1,187,965 | $168M | $141.77 | $118M | +777,541 | +189.4% | |
| 84 | LOW | 0.10% | 669,556 | $168M | $251.31 | $58M | +171,928 | +34.5% | |
| 85 | MTB | 0.10% | 840,655 | $166M | $197.62 | $53M | +257,414 | +44.1% | |
| 86 | EWBC | 0.10% | 1,559,840 | $166M | $106.45 | $27M | +187,433 | +13.7% | |
| 87 | UNLYF | 0.10% | 2,797,876 | $166M | $59.28 | -$27M | -359,176 | -11.4% | |
| 88 | CB | 0.10% | 586,822 | $166M | $282.25 | -$50M | -157,522 | -21.2% | |
| 89 | PCG | 0.10% | 10,807,853 | $163M | $15.08 | $6M | -461,358 | -4.1% | |
| 90 | PFGC | 0.09% | 1,556,991 | $162M | $104.04 | -$709K | -303,057 | -16.3% | |
| 91 | CVX | 0.09% | 1,031,837 | $160M | $155.29 | $33M | +144,212 | +16.2% | |
| 92 | FOUR | 0.09% | 2,056,056 | $159M | $77.40 | -$3M | +419,132 | +25.6% | |
| 93 | TARS | 0.09% | 2,604,580 | $155M | $59.43 | $55M | +136,582 | +5.5% | |
| 94 | AEE | 0.09% | 1,467,815 | $153M | $104.38 | -$7M | -203,712 | -12.2% | |
| 95 | XEL | 0.08% | 1,780,492 | $144M | $80.65 | $36M | +193,274 | +12.2% | |
| 96 | ABBV | 0.08% | 619,984 | $144M | $231.54 | $30M | +10,808 | +1.8% | |
| 97 | KEYS | 0.08% | 809,795 | $142M | $174.92 | -$30M | -236,176 | -22.6% | |
| 98 | UNH | 0.08% | 410,180 | $142M | $345.30 | $19M | +18,586 | +4.8% | |
| 99 | CHDN | 0.08% | 1,457,336 | $141M | $97.01 | $45M | +500,395 | +52.3% | |
| 100 | ALNY | 0.08% | 304,863 | $139M | $456.00 | $25M | -45,207 | -12.9% |