Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Newport Trust Company, LLC ⇄ Jennison Associates Llc
15Shared positions
2.5%Name overlap (Jaccard)
15+Only Newport Trust…
15+Only Jennison…
Shared holdings · Q2 2026
| Security | Newport Trust… weight | Jennison Associates… weight |
|---|---|---|
| BA The Boeing Company | 14.7% | 1.2% |
| GE GE Aerospace | 8.3% | 2.4% |
| T AT&T Inc. | 8.9% | 0.0% |
| GEV GE Vernova Inc. | 4.4% | 0.6% |
| DIS The Walt Disney Company | 2.4% | 0.7% |
| SRE Sempra | 2.4% | 0.1% |
| MMM 3M Company | 2.1% | 0.0% |
| WWD Woodward, Inc. | 2.0% | 0.0% |
| ETR Entergy Corporation | 1.4% | 0.1% |
| JCI Johnson Controls… | 1.4% | 0.1% |
| NI NiSource Inc | 0.6% | 0.3% |
| XEL Xcel Energy Inc. | 0.7% | 0.1% |
| MCO Moody's Corporation | 0.3% | 0.0% |
| PNW Pinnacle West Capital… | 0.1% | 0.0% |
| DD DuPont de Nemours, Inc. | 0.0% | 0.0% |
Distinctively Newport Trust…
| GD General Dynamics… | 11.4% |
| HON Honeywell… | 6.9% |
| PSN Parsons Corporation | 6.2% |
| DDS Dillard's, Inc. | 5.7% |
| F Ford Motor Company | 4.4% |
| EMR Emerson Electric Co. | 1.5% |
| DAL Delta Air Lines, Inc. | 1.4% |
| COF Capital One Financial… | 1.3% |
| UAL United Airlines… | 1.0% |
| SPGI S&P Global Inc. | 1.0% |
| HUM Humana Inc. | 0.9% |
| ELV Elevance Health Inc. | 0.9% |
| DRI Darden Restaurants… | 0.9% |
| HIG The Hartford… | 0.8% |
| STT State Street… | 0.6% |
Distinctively Jennison Associates…
| NVDA NVIDIA Corporation | 7.7% |
| AAPL Apple Inc. | 5.7% |
| AMZN Amazon.com, Inc. | 5.2% |
| AVGO Broadcom Inc. | 4.8% |
| GOOGL Alphabet Inc. | 4.0% |
| LLY Eli Lilly and Company | 3.9% |
| MSFT Microsoft Corporation | 3.7% |
| AMD Advanced Micro… | 3.5% |
| TSM Taiwan Semiconductor… | 3.1% |
| GOOG Alphabet Inc. | 3.0% |
| META Meta Platforms, Inc. | 2.5% |
| TSLA Tesla, Inc. | 2.2% |
| CRWD CrowdStrike Holdings… | 1.7% |
| MA Mastercard… | 1.5% |
| V Visa Inc. | 1.4% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology