JENNISON ASSOCIATES LLC
Current Portfolio:
$166.57B
Previous Portfolio:
$171.77B
Change:
-3.03%
Current Portfolio
$166.57B
Previous Portfolio
$171.77B
Change
-3.03%
Holdings: 574
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 8.74% | Reduced | $14.56B | 78,051,805 | -10,158,422 | |
| 2 |  MSFT MICROSOFT CORP | 6.11% | Reduced | $10.18B | 21,051,290 | -417,612 | Technology |
| 3 |  AMZN AMAZON COM INC | 6.02% | Reduced | $10.03B | 43,437,204 | -829,893 | Consumer Cyclical |
| 4 |  AAPL APPLE INC | 5.82% | Reduced | $9.70B | 35,669,018 | -1,789,368 | |
| 5 |  AVGO BROADCOM INC | 4.55% | Reduced | $7.58B | 21,892,210 | -375,406 | Technology |
| 6 |  GOOGL ALPHABET INC | 4.11% | Increased | $6.84B | 21,851,279 | +2,729,364 | Communication Services |
| 7 |  LLY ELI LILLY & CO | 3.31% | Increased | $5.52B | 5,133,676 | +937,204 | Healthcare |
| 8 |  META META PLATFORMS INC | 3.31% | Reduced | $5.51B | 8,350,538 | -3,351,198 | Communication Services |
| 9 |  TSLA TESLA INC | 2.83% | Reduced | $4.72B | 10,484,848 | -424,818 | Consumer Cyclical |
| 10 |  GOOG ALPHABET INC | 2.75% | Increased | $4.57B | 14,575,191 | +404,649 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- MRKMERCK & CO INC
Current 0.35%
+5,559,488Shares
- ICLRICON PLC
Current 0.07%
+677,981Shares
- ULUNILEVER PLC
Current 0.06%
+1,518,969Shares
- XPROEXPRO GROUP HOLDINGS NV
Current 0.03%
+4,356,921Shares
- ROIVROIVANT SCIENCES LTD
Current 0.03%
+2,353,386Shares
Additional Buy
- GOOGLALPHABET INC
+14.27%
+2,729,364Shares
- LLYELI LILLY & CO
+22.33%
+937,204Shares
- GOOGALPHABET INC
+2.86%
+404,649Shares
- TSMTAIWAN SEMICONDUCTOR MFG LTD
+6.38%
+802,757Shares
- NFLXNETFLIX INC
+639.90%
+30,158,900Shares
Sell Positions
Full Exit
- NKENIKE INC
Full Exit
0Shares
- ULUNILEVER PLC
Full Exit
0Shares
- NBIXNEUROCRINE BIOSCIENCES INC
Full Exit
0Shares
- NVONOVO-NORDISK A S
Full Exit
0Shares
- PGPROCTER AND GAMBLE CO
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-11.52%
-10,158,422Shares
- MSFTMICROSOFT CORP
-1.95%
-417,612Shares
- AMZNAMAZON COM INC
-1.87%
-829,893Shares
- AAPLAPPLE INC
-4.78%
-1,789,368Shares
- AVGOBROADCOM INC
-1.69%
-375,406Shares
