JENNISON ASSOCIATES LLC

données du 30/09/2025

Capitalisation

$ 171.771 B 1.87 %

Période de détention moyenne

14 ans

Performance

$ 245.395 B 33 244.43 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans JENNISON ASSOCIATES LLC

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 %