Jennison Associates Llc
Basic Stats
Market Value
134.19B
Top 10 (%)
40.00%
Portfolio Size
583 (19)
Avg. Holding Period
13 years
Turnover
0.22%
Industry Breakdown
Services-prepackaged Software
17.97%
Semiconductors & Related Devices
11.73%
Services-business Services, Nec
8.99%
Services-computer Programming, Data Processing, Etc.
8.19%
Pharmaceutical Preparations
8.06%
Retail-catalog & Mail-order Houses
6.40%
Electronic Computers
4.24%
Motor Vehicles & Passenger Car Bodies
2.99%
Services-video Tape Rental
1.98%
Retail-variety Stores
1.84%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Microsoft Corp | MSFT | 9.59B | 7.15% | 25.51M | 1.10% | 277.88K | $376.04 | 0.34% |
 Amazon Com Inc | AMZN | 8.57B | 6.38% | 56.37M | 2.53% | 1.39M | $151.94 | 0.55% |
 Nvidia Corporation | NVDA | 7.09B | 5.29% | 14.32M | -24.22% | -4.58M | $495.22 | 0.57% |
 Apple Inc | AAPL | 5.59B | 4.17% | 29.03M | -2.40% | -712.60K | $192.53 | 0.19% |
 Eli Lilly & Co | LLY | 4.43B | 3.30% | 7.60M | -9.63% | -810.00K | $582.92 | 0.84% |
 Advanced Micro Devices Inc | AMD | 3.96B | 2.95% | 26.89M | 5.87% | 1.49M | $147.41 | 1.66% |
 Meta Platforms Inc | META | 3.94B | 2.93% | 11.12M | -3.85% | -444.82K | $353.96 | 0.43% |
 Tesla Inc | TSLA | 3.88B | 2.89% | 15.63M | -16.17% | -3.02M | $248.48 | 0.45% |
 Mercadolibre Inc | MELI | 3.35B | 2.50% | 2.13M | -4.56% | -101.89K | $1,571.54 | 4.25% |
 Mastercard Incorporated | MA | 3.27B | 2.44% | 7.67M | -3.74% | -298.21K | $426.51 | 0.82% |
 Alphabet Inc | GOOGL | 3.27B | 2.44% | 23.41M | -3.06% | -740.00K | $139.69 | 0.19% |
 Broadcom Inc | AVGO | 3.21B | 2.39% | 2.88M | 15.03% | 375.94K | $1,116.25 | 0.67% |
 Visa Inc | V | 3.08B | 2.29% | 11.82M | 0.73% | 85.12K | $260.35 | 0.75% |
 Netflix Inc | NFLX | 2.65B | 1.98% | 5.45M | 40.58% | 1.57M | $486.88 | 1.23% |
 Alphabet Inc | GOOG | 2.62B | 1.95% | 18.57M | -6.32% | -1.25M | $140.93 | 0.15% |
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