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JENNISON ASSOCIATES LLC
55 EAST 52ND STREET, NEW YORK, NY 10055 • 2124211000
Market Value
$145.1B
-12.5%
Holdings
631
+1
New Purchases
76
Added To
199
Closed
87
Reduced
267
Top 10 Concentration
46.0%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.09% | 0.00% | +1.09% | $1.6B |
| GE | 2.16% | 1.49% | +0.67% | $3.1B |
| COST | 1.59% | 1.16% | +0.43% | $2.3B |
| LRCX | 0.50% | 0.09% | +0.41% | $721M |
| NET | 0.63% | 0.22% | +0.40% | $907M |
| KLAC | 0.39% | 0.00% | +0.39% | $566M |
| WMT | 1.71% | 1.35% | +0.36% | $2.5B |
| TSM | 2.80% | 2.45% | +0.35% | $4.1B |
| AVGO | 4.86% | 4.57% | +0.29% | $7.1B |
| GEV | 0.54% | 0.26% | +0.29% | $790M |
| ABNB | 0.28% | 0.00% | +0.27% | $401M |
| BE | 0.25% | 0.00% | +0.25% | $364M |
| CRS | 0.22% | 0.00% | +0.22% | $317M |
| TJX | 0.36% | 0.17% | +0.20% | $527M |
| MA | 1.76% | 1.60% | +0.17% | $2.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.56% | 6.14% | -1.57% | $6.6B |
| SNOW | 0.74% | 1.53% | -0.79% | $1.1B |
| NOW | 0.01% | 0.78% | -0.77% | $7M |
| CRWD | 1.03% | 1.56% | -0.53% | $1.5B |
| SHOP | 1.33% | 1.84% | -0.51% | $1.9B |
| APP | 0.63% | 1.11% | -0.48% | $916M |
| ORCL | 0.70% | 1.11% | -0.40% | $1.0B |
| CDNS | 1.10% | 1.45% | -0.35% | $1.6B |
| TSLA | 2.55% | 2.84% | -0.29% | $3.7B |
| BSX | 0.04% | 0.31% | -0.28% | $56M |
| TOST | 0.06% | 0.32% | -0.27% | $86M |
| HOOD | 0.07% | 0.30% | -0.23% | $100M |
| DIS | 0.92% | 1.14% | -0.23% | $1.3B |
| META | 3.10% | 3.32% | -0.22% | $4.5B |
| CEG | 1.27% | 1.49% | -0.22% | $1.8B |
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 | 54 | $97.7B | 67.4% |
| Large Cap | 277 | $40.2B | 27.7% |
| Mid Cap | 206 | $6.0B | 4.1% |
| Small Cap | 91 | $1.1B | 0.8% |
| Micro Cap | 3 | $19M | 0.0% |
Portfolio Analytics
Avg Market Cap
$105.9B
Median Market Cap
$11.5B
Avg P/E
38.8
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
614
# ETFs / Funds
17
Top Holdings (631 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.89% | 73,978,086 | $12.9B | $174.40 | -$1.7B | -4,073,719 | -5.2% | |
| 2 | AMZN | 5.96% | 41,507,558 | $8.6B | $208.27 | -$1.4B | -1,929,646 | -4.4% | |
| 3 | AAPL | 5.88% | 33,589,491 | $8.5B | $253.79 | -$1.2B | -2,079,527 | -5.8% | |
| 4 | AVGO | 4.86% | 22,783,092 | $7.1B | $309.51 | -$525M | +890,882 | +4.1% | |
| 5 | MSFT | 4.56% | 17,883,560 | $6.6B | $370.17 | -$3.6B | -3,167,730 | -15.1% | |
| 6 | GOOGL | 3.94% | 19,856,010 | $5.7B | $287.56 | -$1.1B | -1,995,269 | -9.1% | |
| 7 | LLY | 3.21% | 5,060,878 | $4.7B | $919.77 | -$862M | -72,798 | -1.4% | |
| 8 | META | 3.10% | 7,865,939 | $4.5B | $572.13 | -$1.0B | -484,599 | -5.8% | |
| 9 | GOOG | 2.83% | 14,315,477 | $4.1B | $286.86 | -$467M | -259,714 | -1.8% | |
| 10 | TSM | 2.80% | 12,021,825 | $4.1B | $337.95 | -$8M | -1,372,474 | -10.2% | |
| 11 | TSLA | 2.55% | 9,969,940 | $3.7B | $371.75 | -$1.0B | -514,908 | -4.9% | |
| 12 | GE | 2.16% | 11,026,006 | $3.1B | $283.77 | $662M | +3,017,937 | +37.7% | |
| 13 | NFLX | 1.86% | 27,996,134 | $2.7B | $96.15 | -$578M | -6,875,817 | -19.7% | |
| 14 | MA | 1.76% | 5,123,041 | $2.6B | $499.66 | -$90M | +480,725 | +10.4% | |
| 15 | WMT | 1.71% | 19,951,179 | $2.5B | $124.28 | $245M | -102,676 | -0.5% | |
| 16 | COST | 1.59% | 2,312,440 | $2.3B | $996.43 | $383M | +84,805 | +3.8% | |
| 17 | V | 1.44% | 6,922,544 | $2.1B | $302.24 | -$396M | -173,514 | -2.5% | |
| 18 | BA | 1.40% | 10,232,501 | $2.0B | $199.03 | -$170M | +68,794 | +0.7% | |
| 19 | SHOP | 1.33% | 16,299,259 | $1.9B | $118.62 | -$1.1B | -2,667,148 | -14.1% | |
| 20 | AMD | 1.32% | 9,427,377 | $1.9B | $203.43 | -$419M | -1,482,933 | -13.6% | |
| 21 | CEG | 1.27% | 6,604,433 | $1.8B | $279.25 | -$622M | -375,790 | -5.4% | |
| 22 | CDNS | 1.10% | 5,761,905 | $1.6B | $277.87 | -$811M | -1,953,645 | -25.3% | |
| 23 | PLTR | 1.09% | 10,760,942 | $1.6B | $146.28 | — | +10,760,942 | — | NEW |
| 24 | CRWD | 1.03% | 3,829,124 | $1.5B | $390.41 | -$1.1B | -1,678,711 | -30.5% | |
| 25 | ISRG | 0.97% | 3,041,010 | $1.4B | $460.99 | -$416M | -168,127 | -5.2% | |
| 26 | SPOT | 0.93% | 2,778,849 | $1.3B | $484.91 | -$399M | -228,372 | -7.6% | |
| 27 | DIS | 0.92% | 13,826,532 | $1.3B | $96.38 | -$566M | -2,861,487 | -17.1% | |
| 28 | APH | 0.89% | 10,238,520 | $1.3B | $126.35 | -$93M | -18,859 | -0.2% | |
| 29 | VRTX | 0.84% | 2,740,059 | $1.2B | $446.54 | -$250M | -509,482 | -15.7% | |
| 30 | GS | 0.77% | 1,322,121 | $1.1B | $845.99 | -$71M | -30,886 | -2.3% | |
| 31 | SNOW | 0.74% | 7,164,080 | $1.1B | $150.82 | -$1.5B | -4,439,222 | -38.3% | |
| 32 | EW | 0.72% | 13,066,274 | $1.0B | $80.08 | -$128M | -714,241 | -5.2% | |
| 33 | ORCL | 0.70% | 6,935,065 | $1.0B | $147.11 | -$815M | -2,479,269 | -26.3% | |
| 34 | HLT | 0.68% | 3,245,568 | $987M | $304.08 | $33M | -75,730 | -2.3% | |
| 35 | APP | 0.63% | 2,300,905 | $916M | $398.00 | -$929M | -436,119 | -15.9% | |
| 36 | NET | 0.63% | 4,394,484 | $907M | $206.34 | $539M | +2,530,872 | +135.8% | |
| 37 | ORLY | 0.59% | 9,253,729 | $854M | $92.31 | -$238M | -2,723,982 | -22.7% | |
| 38 | GEV | 0.54% | 904,703 | $790M | $872.90 | $366M | +256,912 | +39.7% | |
| 39 | MRK | 0.52% | 6,249,337 | $752M | $120.29 | $167M | +689,849 | +12.4% | |
| 40 | LRCX | 0.50% | 3,373,306 | $721M | $213.66 | $575M | +2,523,351 | +296.9% | |
| 41 | DDOG | 0.48% | 5,922,887 | $699M | $118.05 | -$338M | -1,701,106 | -22.3% | |
| 42 | KLAC | 0.39% | 384,456 | $566M | $1,472.41 | — | +384,456 | — | NEW |
| 43 | MELI | 0.38% | 318,708 | $551M | $1,729.02 | -$194M | -51,088 | -13.8% | |
| 44 | NEE | 0.38% | 5,888,264 | $547M | $92.88 | $71M | -44,576 | -0.8% | |
| 45 | TJX | 0.36% | 3,297,139 | $527M | $159.70 | $250M | +1,493,913 | +82.8% | |
| 46 | NU | 0.36% | 35,850,092 | $515M | $14.37 | -$144M | -3,520,699 | -8.9% | |
| 47 | TXN | 0.31% | 2,311,547 | $449M | $194.14 | $93M | +260,622 | +12.7% | |
| 48 | NI | 0.30% | 9,221,560 | $430M | $46.66 | $36M | -208,234 | -2.2% | |
| 49 | JPM | 0.28% | 1,383,648 | $407M | $294.16 | -$45M | -19,486 | -1.4% | |
| 50 | ABNB | 0.28% | 3,172,959 | $401M | $126.28 | $396M | +3,139,315 | +9331.0% | |
| 51 | BE | 0.25% | 2,687,029 | $364M | $135.49 | $363M | +2,673,710 | +20074.4% | |
| 52 | AXON | 0.24% | 826,680 | $351M | $424.69 | -$160M | -73,717 | -8.2% | |
| 53 | CNP | 0.22% | 7,517,003 | $324M | $43.16 | $28M | -205,890 | -2.7% | |
| 54 | SHEL | 0.22% | 3,444,210 | $320M | $93.00 | $55M | -171,010 | -4.7% | |
| 55 | ERJ | 0.22% | 5,383,720 | $319M | $59.34 | -$49M | -345,848 | -6.0% | |
| 56 | CRS | 0.22% | 805,306 | $317M | $394.15 | — | +805,306 | — | NEW |
| 57 | PNC | 0.20% | 1,403,630 | $292M | $208.09 | $37M | +183,616 | +15.1% | |
| 58 | CSCO | 0.19% | 3,580,283 | $278M | $77.59 | -$8M | -135,901 | -3.7% | |
| 59 | UBER | 0.19% | 3,782,456 | $272M | $71.93 | -$254M | -2,652,546 | -41.2% | |
| 60 | RTX | 0.18% | 1,378,798 | $266M | $192.90 | $82M | +375,655 | +37.5% | |
| 61 | EGO | 0.18% | 7,480,848 | $257M | $34.33 | -$33M | -597,057 | -7.4% | |
| 62 | LNG | 0.16% | 829,221 | $235M | $283.76 | $35M | -199,992 | -19.4% | |
| 63 | PH | 0.16% | 261,912 | $234M | $895.24 | $143M | +158,081 | +152.2% | |
| 64 | ABBV | 0.16% | 1,062,732 | $231M | $217.49 | -$40M | -124,242 | -10.5% | |
| 65 | VST | 0.16% | 1,522,432 | $229M | $150.33 | $11M | +169,147 | +12.5% | |
| 66 | NOC | 0.16% | 335,065 | $229M | $682.24 | -$438K | -66,599 | -16.6% | |
| 67 | KEYS | 0.16% | 796,930 | $225M | $282.37 | $60M | -14,037 | -1.7% | |
| 68 | ETR | 0.15% | 1,965,259 | $221M | $112.36 | -$21M | -653,575 | -25.0% | |
| 69 | IDA | 0.15% | 1,497,342 | $214M | $142.97 | $26M | +13,694 | +0.9% | |
| 70 | SRE | 0.14% | 2,112,069 | $205M | $97.17 | $15M | -44,287 | -2.0% | |
| 71 | RL | 0.14% | 593,537 | $204M | $343.99 | $7M | +35,525 | +6.4% | |
| 72 | XOM | 0.14% | 1,202,981 | $204M | $169.66 | $80M | +169,080 | +16.4% | |
| 73 | MTB | 0.14% | 975,309 | $202M | $206.72 | $34M | +145,537 | +17.5% | |
| 74 | WMB | 0.14% | 2,754,878 | $201M | $72.78 | $70M | +588,778 | +27.2% | |
| 75 | GLPI | 0.13% | 4,378,409 | $194M | $44.37 | $34M | +781,198 | +21.7% | |
| 76 | TOL | 0.13% | 1,418,543 | $194M | $136.47 | $46M | +327,953 | +30.1% | |
| 77 | PLD | 0.13% | 1,414,743 | $187M | $132.18 | $50M | +340,721 | +31.7% | |
| 78 | SO | 0.13% | 1,930,415 | $186M | $96.52 | $47M | +334,152 | +20.9% | |
| 79 | TFC | 0.13% | 4,024,305 | $185M | $45.97 | $20M | +674,840 | +20.1% | |
| 80 | MET | 0.13% | 2,596,458 | $184M | $70.72 | -$61M | -506,427 | -16.3% | |
| 81 | UNH | 0.12% | 658,056 | $178M | $270.59 | $41M | +242,456 | +58.3% | |
| 82 | YNDX | 0.12% | 1,700,223 | $176M | $103.76 | — | +1,700,223 | — | NEW |
| 83 | GILD | 0.12% | 1,264,546 | $176M | $139.37 | $67M | +375,359 | +42.2% | |
| 84 | GM | 0.12% | 2,356,882 | $176M | $74.50 | -$103K | +196,391 | +9.1% | |
| 85 | ARGX | 0.12% | 237,468 | $173M | $730.25 | -$20M | +7,707 | +3.4% | |
| 86 | CB | 0.12% | 520,383 | $170M | $325.93 | -$3M | -34,205 | -6.2% | |
| 87 | UNP | 0.12% | 693,249 | $168M | $242.62 | -$28M | -153,204 | -18.1% | |
| 88 | SRRK | 0.11% | 3,340,492 | $164M | $49.16 | $41M | +545,304 | +19.5% | |
| 89 | PCG | 0.11% | 8,942,524 | $157M | $17.57 | $10M | -190,049 | -2.1% | |
| 90 | AEE | 0.11% | 1,409,566 | $155M | $109.92 | $11M | -30,761 | -2.1% | |
| 91 | IBM | 0.11% | 636,258 | $154M | $242.39 | -$13M | +73,252 | +13.0% | |
| 92 | XEL | 0.11% | 1,921,483 | $153M | $79.44 | $8M | -40,312 | -2.0% | |
| 93 | ASML | 0.11% | 115,553 | $153M | $1,320.83 | $71M | +39,625 | +52.2% | |
| 94 | JCI | 0.10% | 1,154,315 | $151M | $130.95 | $69M | +464,874 | +67.4% | |
| 95 | DELL | 0.10% | 855,260 | $140M | $164.13 | -$20M | -421,417 | -33.0% | |
| 96 | BAC | 0.10% | 2,872,458 | $140M | $48.75 | -$180M | -2,948,816 | -50.7% | |
| 97 | MKL | 0.09% | 71,444 | $137M | $1,914.07 | -$21M | -1,755 | -2.4% | |
| 98 | LNC | 0.09% | 3,823,152 | $136M | $35.50 | -$28M | +141,994 | +3.9% | |
| 99 | EBC | 0.09% | 6,846,216 | $134M | $19.56 | $36M | +1,535,094 | +28.9% | |
| 100 | ABC | 0.09% | 426,092 | $134M | $314.14 | $75M | +252,089 | +144.9% |