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JENNISON ASSOCIATES LLC
55 EAST 52ND STREET, NEW YORK, NY 10055 • 2124211000
Market Value
$165.9B
-3.1%
Holdings
639
-12
New Purchases
92
Added To
208
Closed
78
Reduced
256
Top 10 Concentration
47.7%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.33% | 1.87% | +1.46% | $5.5B |
| GOOGL | 4.12% | 2.72% | +1.41% | $6.8B |
| AMD | 1.41% | 0.37% | +1.04% | $2.3B |
| GOOG | 2.76% | 2.02% | +0.74% | $4.6B |
| APH | 0.84% | 0.17% | +0.67% | $1.4B |
| TSM | 2.45% | 2.06% | +0.40% | $4.1B |
| AMZN | 6.04% | 5.68% | +0.36% | $10.0B |
| MRK | 0.35% | 0.00% | +0.35% | $585M |
| CEG | 1.49% | 1.14% | +0.35% | $2.5B |
| ISRG | 1.10% | 0.75% | +0.34% | $1.8B |
| SNOW | 1.53% | 1.20% | +0.34% | $2.5B |
| AVGO | 4.57% | 4.29% | +0.28% | $7.6B |
| AAPL | 5.85% | 5.57% | +0.27% | $9.7B |
| GS | 0.72% | 0.45% | +0.27% | $1.2B |
| GEV | 0.26% | 0.02% | +0.24% | $423M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.32% | 5.02% | -1.70% | $5.5B |
| NFLX | 1.97% | 3.30% | -1.33% | $3.3B |
| MELI | 0.45% | 1.48% | -1.03% | $745M |
| NVDA | 8.78% | 9.62% | -0.84% | $14.6B |
| APP | 1.11% | 1.63% | -0.52% | $1.8B |
| SE | 0.12% | 0.63% | -0.50% | $207M |
| NKE | 0.00% | 0.48% | -0.48% | $0 |
| NOW | 0.78% | 1.19% | -0.41% | $1.3B |
| ORCL | 1.11% | 1.52% | -0.41% | $1.8B |
| COST | 1.16% | 1.53% | -0.37% | $1.9B |
| MSFT | 6.14% | 6.50% | -0.36% | $10.2B |
| CDNS | 1.45% | 1.79% | -0.34% | $2.4B |
| UBER | 0.32% | 0.62% | -0.30% | $526M |
| ORLY | 0.66% | 0.88% | -0.22% | $1.1B |
| SPOT | 1.05% | 1.26% | -0.21% | $1.7B |
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 | $108.4B | 65.3% |
| Large Cap | 274 | $50.5B | 30.4% |
| Mid Cap | 226 | $6.0B | 3.6% |
| Small Cap | 80 | $991M | 0.6% |
| Micro Cap | 4 | $19M | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$10.9B
Avg P/E
40.8
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
623
# ETFs / Funds
16
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.78% | 78,051,805 | $14.6B | $186.50 | -$1.9B | -10,158,422 | -11.5% | |
| 2 | MSFT | 6.14% | 21,051,290 | $10.2B | $483.62 | -$939M | -417,612 | -1.9% | |
| 3 | AMZN | 6.04% | 43,437,204 | $10.0B | $230.82 | $306M | -829,893 | -1.9% | |
| 4 | AAPL | 5.85% | 35,669,018 | $9.7B | $271.86 | $159M | -1,789,368 | -4.8% | |
| 5 | AVGO | 4.57% | 21,892,210 | $7.6B | $346.10 | $231M | -375,406 | -1.7% | |
| 6 | GOOGL | 4.12% | 21,851,279 | $6.8B | $313.00 | $2.2B | +2,729,364 | +14.3% | |
| 7 | LLY | 3.33% | 5,133,676 | $5.5B | $1,074.68 | $2.3B | +937,204 | +22.3% | |
| 8 | META | 3.32% | 8,350,538 | $5.5B | $660.09 | -$3.1B | -3,351,198 | -28.6% | |
| 9 | TSLA | 2.84% | 10,484,848 | $4.7B | $449.72 | -$137M | -424,818 | -3.9% | |
| 10 | GOOG | 2.76% | 14,575,191 | $4.6B | $313.80 | $1.1B | +404,649 | +2.9% | |
| 11 | TSM | 2.45% | 13,394,299 | $4.1B | $303.89 | $554M | +802,757 | +6.4% | |
| 12 | NFLX | 1.97% | 34,871,951 | $3.3B | $93.76 | -$2.4B | +30,158,900 | +639.9% | |
| 13 | SHOP | 1.84% | 18,966,407 | $3.1B | $160.97 | $241M | +42,976 | +0.2% | |
| 14 | MA | 1.60% | 4,642,316 | $2.7B | $570.88 | -$346M | -625,414 | -11.9% | |
| 15 | CRWD | 1.56% | 5,507,835 | $2.6B | $468.76 | -$216M | -197,577 | -3.5% | |
| 16 | SNOW | 1.53% | 11,603,302 | $2.5B | $219.36 | $496M | +2,519,413 | +27.7% | |
| 17 | V | 1.50% | 7,096,058 | $2.5B | $350.71 | -$73M | -406,781 | -5.4% | |
| 18 | GE | 1.49% | 8,008,069 | $2.5B | $308.03 | -$69M | -422,809 | -5.0% | |
| 19 | CEG | 1.49% | 6,980,223 | $2.5B | $353.27 | $519M | +1,064,684 | +18.0% | |
| 20 | CDNS | 1.45% | 7,715,550 | $2.4B | $312.58 | -$655M | -1,016,098 | -11.6% | |
| 21 | AMD | 1.41% | 10,910,310 | $2.3B | $214.16 | $1.7B | +7,035,991 | +181.6% | |
| 22 | WMT | 1.35% | 20,053,855 | $2.2B | $111.41 | $67M | -969,855 | -4.6% | |
| 23 | BA | 1.33% | 10,163,707 | $2.2B | $217.12 | -$246M | -1,201,569 | -10.6% | |
| 24 | COST | 1.16% | 2,227,635 | $1.9B | $862.34 | -$693M | -596,481 | -21.1% | |
| 25 | DIS | 1.14% | 16,688,019 | $1.9B | $113.77 | -$410M | -3,476,877 | -17.2% | |
| 26 | APP | 1.11% | 2,737,024 | $1.8B | $673.82 | -$948M | -1,149,126 | -29.6% | |
| 27 | ORCL | 1.11% | 9,414,334 | $1.8B | $194.91 | -$760M | +187,082 | +2.0% | |
| 28 | ISRG | 1.10% | 3,209,137 | $1.8B | $566.36 | $526M | +321,759 | +11.1% | |
| 29 | SPOT | 1.05% | 3,007,221 | $1.7B | $580.71 | -$410M | -82,112 | -2.7% | |
| 30 | VRTX | 0.89% | 3,249,541 | $1.5B | $453.36 | $120M | -205,406 | -6.0% | |
| 31 | APH | 0.84% | 10,257,379 | $1.4B | $135.14 | $1.1B | +7,930,532 | +340.8% | |
| 32 | NOW | 0.78% | 8,432,389 | $1.3B | $153.19 | -$750M | +6,213,762 | +280.1% | |
| 33 | GS | 0.72% | 1,353,007 | $1.2B | $879.00 | $424M | +392,319 | +40.8% | |
| 34 | EW | 0.71% | 13,780,515 | $1.2B | $85.25 | $89M | -178,259 | -1.3% | |
| 35 | ORLY | 0.66% | 11,977,711 | $1.1B | $91.21 | -$405M | -1,911,332 | -13.8% | |
| 36 | DDOG | 0.63% | 7,623,993 | $1.0B | $135.99 | $281M | +2,316,994 | +43.7% | |
| 37 | HLT | 0.58% | 3,321,298 | $954M | $287.25 | -$279M | -1,429,593 | -30.1% | |
| 38 | MELI | 0.45% | 369,796 | $745M | $2,014.26 | -$1.8B | -716,487 | -66.0% | |
| 39 | NU | 0.40% | 39,370,791 | $659M | $16.74 | $314M | +17,809,644 | +82.6% | |
| 40 | MRK | 0.35% | 5,559,488 | $585M | $105.26 | — | +5,559,488 | — | NEW |
| 41 | TOST | 0.32% | 15,157,955 | $538M | $35.51 | -$9M | +157,394 | +1.1% | |
| 42 | UBER | 0.32% | 6,435,002 | $526M | $81.71 | -$536M | -4,405,901 | -40.6% | |
| 43 | BSX | 0.31% | 5,468,295 | $521M | $95.35 | $39M | +529,549 | +10.7% | |
| 44 | AXON | 0.31% | 900,397 | $511M | $567.93 | -$166M | -43,547 | -4.6% | |
| 45 | HOOD | 0.30% | 4,412,036 | $499M | $113.10 | $176M | +2,157,372 | +95.7% | |
| 46 | NEE | 0.29% | 5,932,840 | $476M | $80.28 | $112M | +1,110,168 | +23.0% | |
| 47 | JPM | 0.27% | 1,403,134 | $452M | $322.22 | -$14M | -73,957 | -5.0% | |
| 48 | GEV | 0.26% | 647,791 | $423M | $653.57 | $395M | +601,533 | +1300.4% | |
| 49 | NI | 0.24% | 9,429,794 | $394M | $41.76 | -$19M | -97,802 | -1.0% | |
| 50 | DXCM | 0.23% | 5,789,944 | $384M | $66.37 | -$295M | -4,300,430 | -42.6% | |
| 51 | ERJ | 0.22% | 5,729,568 | $369M | $64.37 | $33M | +174,810 | +3.1% | |
| 52 | NET | 0.22% | 1,863,612 | $367M | $197.15 | $323M | +1,657,144 | +802.6% | |
| 53 | TXN | 0.21% | 2,050,925 | $356M | $173.49 | $40M | +329,964 | +19.2% | |
| 54 | BAC | 0.19% | 5,821,274 | $320M | $55.00 | $218M | +3,838,627 | +193.6% | |
| 55 | CNP | 0.18% | 7,722,893 | $296M | $38.34 | $45M | +1,256,993 | +19.4% | |
| 56 | EGO | 0.17% | 8,077,905 | $290M | $35.92 | $54M | -95,098 | -1.2% | |
| 57 | CSCO | 0.17% | 3,716,184 | $286M | $77.03 | -$3M | -515,212 | -12.2% | |
| 58 | TJX | 0.17% | 1,803,226 | $277M | $153.61 | $22M | +40,899 | +2.3% | |
| 59 | ABBV | 0.16% | 1,186,974 | $271M | $228.49 | $128M | +566,990 | +91.5% | |
| 60 | SHEL | 0.16% | 3,615,220 | $266M | $73.48 | $72M | +904,807 | +33.4% | |
| 61 | PNC | 0.15% | 1,220,014 | $255M | $208.73 | -$14M | -114,615 | -8.6% | |
| 62 | KKR | 0.15% | 1,978,888 | $252M | $127.48 | -$10M | -41,066 | -2.0% | |
| 63 | MET | 0.15% | 3,102,885 | $245M | $78.94 | -$14M | -43,175 | -1.4% | |
| 64 | ETR | 0.15% | 2,618,834 | $242M | $92.43 | $3M | +58,146 | +2.3% | |
| 65 | NOC | 0.14% | 401,664 | $229M | $570.21 | $163M | +293,909 | +272.8% | |
| 66 | VST | 0.13% | 1,353,285 | $218M | $161.33 | -$112M | -332,704 | -19.7% | |
| 67 | SE | 0.12% | 1,619,291 | $207M | $127.57 | -$864M | -4,368,154 | -73.0% | |
| 68 | LNG | 0.12% | 1,029,213 | $200M | $194.39 | -$148M | -451,368 | -30.5% | |
| 69 | RL | 0.12% | 558,012 | $197M | $353.61 | $8M | -46,716 | -7.7% | |
| 70 | ARQT | 0.12% | 6,758,006 | $196M | $29.04 | -$35M | -5,496,113 | -44.9% | |
| 71 | UNP | 0.12% | 846,453 | $196M | $231.32 | -$6M | -5,657 | -0.7% | |
| 72 | ARGX | 0.12% | 229,761 | $193M | $840.95 | $16M | -10,467 | -4.4% | |
| 73 | CYBR | 0.12% | 429,883 | $192M | $446.06 | -$31M | -32,115 | -7.0% | |
| 74 | SRE | 0.11% | 2,156,356 | $190M | $88.29 | -$7M | -40,488 | -1.8% | |
| 75 | IDA | 0.11% | 1,483,648 | $188M | $126.56 | $7M | +113,579 | +8.3% | |
| 76 | RTX | 0.11% | 1,003,143 | $184M | $183.40 | $99M | +493,288 | +96.8% | |
| 77 | TARS | 0.11% | 2,230,069 | $183M | $81.88 | $28M | -374,511 | -14.4% | |
| 78 | GM | 0.11% | 2,160,491 | $176M | $81.32 | $95M | +843,185 | +64.0% | |
| 79 | CB | 0.10% | 554,588 | $173M | $312.12 | $7M | -32,234 | -5.5% | |
| 80 | MTB | 0.10% | 829,772 | $167M | $201.48 | $1M | -10,883 | -1.3% | |
| 81 | DHR | 0.10% | 730,178 | $167M | $228.92 | $83M | +304,603 | +71.6% | |
| 82 | IBM | 0.10% | 563,006 | $167M | $296.21 | -$2M | -34,236 | -5.7% | |
| 83 | TFC | 0.10% | 3,349,465 | $165M | $49.21 | -$14M | -569,529 | -14.5% | |
| 84 | KEYS | 0.10% | 810,967 | $165M | $203.19 | $23M | +1,172 | +0.1% | |
| 85 | LOW | 0.10% | 682,688 | $165M | $241.16 | -$4M | +13,132 | +2.0% | |
| 86 | TSEM | 0.10% | 1,398,987 | $164M | $117.42 | -$4M | -932,844 | -40.0% | |
| 87 | LNC | 0.10% | 3,681,158 | $164M | $44.53 | $70M | +1,361,835 | +58.7% | |
| 88 | GLPI | 0.10% | 3,597,211 | $161M | $44.69 | -$36M | -627,926 | -14.9% | |
| 89 | DELL | 0.10% | 1,276,677 | $161M | $125.88 | -$8M | +88,712 | +7.5% | |
| 90 | TMO | 0.10% | 277,111 | $161M | $579.45 | $39M | +25,644 | +10.2% | |
| 91 | FIVE | 0.10% | 842,771 | $159M | $188.36 | $32M | +23,269 | +2.8% | |
| 92 | CVX | 0.10% | 1,036,502 | $158M | $152.41 | -$2M | +4,665 | +0.5% | |
| 93 | MKL | 0.09% | 73,199 | $157M | $2,149.65 | $28M | +5,346 | +7.9% | |
| 94 | TOL | 0.09% | 1,090,590 | $147M | $135.22 | $48M | +372,976 | +52.0% | |
| 95 | PCG | 0.09% | 9,132,573 | $147M | $16.07 | -$16M | -1,675,280 | -15.5% | |
| 96 | LRCX | 0.09% | 849,955 | $145M | $171.18 | $39M | +53,347 | +6.7% | |
| 97 | XEL | 0.09% | 1,961,795 | $145M | $73.86 | $1M | +181,303 | +10.2% | |
| 98 | LSCC | 0.09% | 1,960,900 | $144M | $73.58 | $51M | +688,114 | +54.1% | |
| 99 | AEE | 0.09% | 1,440,327 | $144M | $99.86 | -$9M | -27,488 | -1.9% | |
| 100 | EWBC | 0.09% | 1,265,192 | $142M | $112.39 | -$24M | -294,648 | -18.9% |