JENNISON ASSOCIATES LLC
données du 30/09/2025
Capitalisation
$ 171.771 B
1.87 %
Performance
$ 245.395 B
33 244.43 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 9.58% | 16.458 B $ | 88210227 | 2016/03/31 | 2.601 B $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.47% | 11.120 B $ | 21468902 | 2008/09/30 | 455.135 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.66% | 9.720 B $ | 44267097 | 2008/09/30 | 8.232 M $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 5.55% | 9.538 B $ | 37458386 | 2008/09/30 | 1.603 B $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.00% | 8.594 B $ | 11701736 | 2012/06/30 | -46.171 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.28% | 7.346 B $ | 22267616 | 2018/06/30 | 1.261 B $ | 19.68 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.29% | 5.651 B $ | 4713051 | 2013/03/31 | -787.584 M $ | -10.47 % |
| 2025/09/30 | TSLA | TESLA INC | 2.82% | 4.852 B $ | 10909666 | 2011/06/30 | 1.002 B $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.71% | 4.649 B $ | 19121915 | 2015/12/31 | 990.898 M $ | 37.94 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.05% | 3.517 B $ | 12591542 | 2019/09/30 | 636.071 M $ | 23.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.01% | 3.451 B $ | 14170542 | 2015/12/31 | 819.351 M $ | 37.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.86% | 3.202 B $ | 4196472 | 2013/09/30 | -90.049 M $ | -2.12 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 1.79% | 3.067 B $ | 8731648 | 2021/12/31 | 402.566 M $ | 13.99 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.74% | 2.996 B $ | 5267730 | 2009/03/31 | 41.570 M $ | 1.22 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.64% | 2.812 B $ | 18923431 | 2024/12/31 | 383.142 M $ | 28.83 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.63% | 2.798 B $ | 5705412 | 2020/03/31 | -115.721 M $ | -3.72 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.63% | 2.792 B $ | 3886150 | 2024/06/30 | 922.690 M $ | 105.25 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.52% | 2.614 B $ | 2824116 | 2008/09/30 | -203.811 M $ | -6.50 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.51% | 2.595 B $ | 9227252 | 2023/12/31 | 26.716 M $ | 28.64 % |
| 2025/09/30 | V | VISA INC | 1.49% | 2.561 B $ | 7502839 | 2008/09/30 | -100.733 M $ | -3.85 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.48% | 2.539 B $ | 1086283 | 2014/09/30 | -341.779 M $ | -10.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.48% | 2.536 B $ | 8430878 | 2023/03/31 | 301.245 M $ | 16.87 % |
| 2025/09/30 | BA | BOEING CO | 1.43% | 2.453 B $ | 11365276 | 2023/12/31 | 79.478 M $ | 3.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.34% | 2.309 B $ | 20164896 | 2024/03/31 | -196.638 M $ | -7.67 % |
| 2025/09/30 | WMT | WALMART INC | 1.26% | 2.167 B $ | 21023710 | 2016/09/30 | 129.096 M $ | 5.40 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.26% | 2.156 B $ | 3089333 | 2024/12/31 | -271.174 M $ | -9.04 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 1.19% | 2.049 B $ | 9083889 | 2020/09/30 | 14.241 M $ | 0.80 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.19% | 2.042 B $ | 2218627 | 2023/06/30 | -256.210 M $ | -10.49 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 1.13% | 1.947 B $ | 5915539 | 2022/03/31 | 37.586 M $ | 1.96 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.87% | 1.497 B $ | 13889043 | 2020/06/30 | 249.588 M $ | 19.62 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.79% | 1.353 B $ | 3454947 | 2008/09/30 | -329.475 M $ | -12.03 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.75% | 1.291 B $ | 2887378 | 2017/12/31 | -300.311 M $ | -17.70 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.72% | 1.233 B $ | 4750891 | 2021/03/31 | -31.959 M $ | -2.59 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.63% | 1.086 B $ | 13958774 | 2024/12/31 | -5.135 M $ | -0.56 % |
| 2025/09/30 | SE | SEA LTD | 0.62% | 1.070 B $ | 5987445 | 2025/03/31 | 80.169 M $ | 11.75 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.62% | 1.062 B $ | 10840903 | 2019/06/30 | 82.783 M $ | 5.01 % |
| 2025/09/30 | NKE | NIKE INC | 0.48% | 825.501 M $ | 11838528 | 2025/03/31 | -10.899 M $ | -1.84 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.45% | 765.044 M $ | 960688 | 2008/09/30 | 84.233 M $ | 12.52 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.44% | 755.717 M $ | 5306999 | 2022/03/31 | 44.748 M $ | 6.01 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.40% | 678.981 M $ | 10090374 | 2012/12/31 | -230.351 M $ | -22.91 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.39% | 677.412 M $ | 943944 | 2022/12/31 | -67.695 M $ | -13.32 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.36% | 626.826 M $ | 3874319 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOST | TOAST INC | 0.32% | 547.670 M $ | 15000561 | 2024/12/31 | -66.923 M $ | -17.57 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.28% | 482.170 M $ | 4938746 | 2023/03/31 | -20.685 M $ | -9.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.27% | 465.919 M $ | 1477091 | 2008/09/30 | 39.142 M $ | 8.80 % |
| 2025/09/30 | NI | NISOURCE INC | 0.24% | 412.545 M $ | 9527596 | 2021/06/30 | 34.735 M $ | 7.34 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.21% | 367.606 M $ | 1104950 | 2024/06/30 | -59.308 M $ | -11.28 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.21% | 364.064 M $ | 4822672 | 2012/06/30 | 29.993 M $ | 8.74 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.20% | 347.907 M $ | 1480581 | 2016/06/30 | -14.202 M $ | -3.51 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.20% | 345.194 M $ | 21561147 | 2021/12/31 | 96.095 M $ | 16.69 % |
| 2025/09/30 | ERJ | EMBRAER S.A. | 0.20% | 335.785 M $ | 5554758 | 2024/03/31 | 21.032 M $ | 6.22 % |
| 2025/09/30 | VST | VISTRA CORP | 0.19% | 330.319 M $ | 1685989 | 2022/09/30 | 3.614 M $ | 1.09 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.19% | 322.823 M $ | 2254664 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.18% | 316.192 M $ | 1720961 | 2015/09/30 | -71.481 M $ | -11.51 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.17% | 289.512 M $ | 4231396 | 2014/03/31 | -3.349 M $ | -1.38 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.17% | 287.947 M $ | 2326847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.16% | 282.764 M $ | 3685664 | 2018/06/30 | 83.225 M $ | 9.79 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.16% | 268.167 M $ | 1334629 | 2011/06/30 | 23.661 M $ | 7.78 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.15% | 262.493 M $ | 2019954 | 2019/12/31 | -7.928 M $ | -2.32 % |
| 2025/09/30 | MET | METLIFE INC | 0.15% | 259.141 M $ | 3146060 | 2010/06/30 | 6.333 M $ | 2.42 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.15% | 254.727 M $ | 1762327 | 2018/06/30 | 110.645 M $ | 17.05 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.15% | 250.877 M $ | 6465900 | 2020/06/30 | 16.191 M $ | 5.61 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.14% | 239.373 M $ | 315733 | 2022/12/31 | 19.318 M $ | 8.54 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.14% | 238.631 M $ | 2560688 | 2023/12/31 | 21.442 M $ | 12.12 % |
| 2025/09/30 | EGO | ELDORADO GOLD CORP NEW | 0.14% | 236.118 M $ | 8173003 | 2024/03/31 | 68.316 M $ | 42.04 % |
| 2025/09/30 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.13% | 230.990 M $ | 12254119 | 2022/06/30 | 53.658 M $ | 34.45 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.13% | 224.390 M $ | 2040834 | 2017/09/30 | 9.197 M $ | 4.10 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.13% | 223.214 M $ | 461998 | 2022/09/30 | 96.180 M $ | 18.75 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.13% | 222.534 M $ | 3512768 | 2016/09/30 | 2.078 M $ | 0.86 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.12% | 201.413 M $ | 852110 | 2008/09/30 | 2.120 M $ | 2.73 % |
| 2025/09/30 | SRE | SEMPRA | 0.12% | 197.672 M $ | 2196844 | 2008/09/30 | 23.890 M $ | 18.75 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.11% | 197.074 M $ | 421279 | 2016/06/30 | -70.591 M $ | -15.96 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.11% | 196.934 M $ | 4225137 | 2016/06/30 | -321.932 K $ | -0.15 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.11% | 193.876 M $ | 2710413 | 2022/03/31 | 3.145 M $ | 1.59 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.11% | 189.619 M $ | 604728 | 2021/03/31 | 20.993 M $ | 14.32 % |
| 2025/09/30 | IDA | IDACORP INC | 0.11% | 181.055 M $ | 1370069 | 2025/03/31 | 22.105 M $ | 14.47 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.10% | 179.176 M $ | 3918994 | 2019/12/31 | 3.530 M $ | 6.35 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.10% | 177.182 M $ | 240228 | 2017/06/30 | 49.314 M $ | 33.81 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.10% | 174.246 M $ | 1861604 | 2016/12/31 | -8.176 M $ | -4.51 % |
| 2025/09/30 | ONON | ON HLDG AG | 0.10% | 173.389 M $ | 4094195 | 2021/09/30 | -39.681 M $ | -18.64 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.10% | 168.615 M $ | 1779203 | 2022/09/30 | 7.544 M $ | 3.20 % |
| 2025/09/30 | TSEM | TOWER SEMICONDUCTOR LTD | 0.10% | 168.591 M $ | 2331831 | 2019/09/30 | 56.807 M $ | 66.78 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 168.518 M $ | 597242 | 2022/06/30 | -2.521 M $ | -4.28 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.10% | 168.418 M $ | 1187965 | 2023/06/30 | 7.868 M $ | 15.64 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.10% | 168.266 M $ | 669556 | 2018/06/30 | 14.650 M $ | 13.27 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.10% | 166.130 M $ | 840655 | 2025/03/31 | 2.117 M $ | 1.87 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 0.10% | 166.045 M $ | 1559840 | 2012/06/30 | 7.507 M $ | 5.42 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.10% | 165.858 M $ | 2797876 | 2023/12/31 | -5.967 M $ | -3.09 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.10% | 165.631 M $ | 586822 | 2016/03/31 | -5.560 M $ | -2.58 % |
| 2025/09/30 | PCG | PG&E CORP | 0.09% | 162.982 M $ | 10807853 | 2020/12/31 | 12.847 M $ | 8.18 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 0.09% | 161.989 M $ | 1556991 | 2015/12/31 | 30.821 M $ | 18.94 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.09% | 160.234 M $ | 1031837 | 2013/09/30 | 10.740 M $ | 8.45 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.09% | 159.139 M $ | 2056056 | 2020/06/30 | -35.538 M $ | -21.91 % |
| 2025/09/30 | TARS | TARSUS PHARMACEUTICALS INC | 0.09% | 154.790 M $ | 2604580 | 2024/03/31 | 46.695 M $ | 46.70 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.09% | 153.211 M $ | 1467815 | 2013/06/30 | 13.941 M $ | 8.68 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.08% | 143.597 M $ | 1780492 | 2015/03/31 | 19.920 M $ | 18.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.08% | 143.551 M $ | 619984 | 2020/03/31 | 27.973 M $ | 24.74 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08% | 141.649 M $ | 809795 | 2023/12/31 | 11.568 M $ | 6.75 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 141.635 M $ | 410180 | 2011/06/30 | 13.052 M $ | 10.68 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 0.08% | 141.376 M $ | 1457336 | 2022/09/30 | -3.818 M $ | -3.95 % |