Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 260,713.0 | $255.0M | 0.15% | +157K | +151.1% | $978.12 | +2.1% |
| 22 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,420,703.0 | $234.1M | 0.14% | +330K | +30.3% | $164.75 | -11.5% |
| 23 | MTB | M & T BK CORP | Financial Services | 974,692.0 | $232.0M | 0.14% | +145K | +17.5% | $238.01 | +0.9% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 4,631,705.0 | $230.8M | 0.14% | +1.3M | +38.3% | $49.82 | +1.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,409,792.0 | $192.7M | 0.12% | +376K | +36.4% | $136.72 | +22.0% |
| 26 | ASML | ASML HLDG NV | Technology | 92,700.0 | $184.4M | 0.11% | +17K | +22.1% | $1989.44 | -12.3% |
| 27 | GLPI | GAMING & LEISURE P | Real Estate | 4,121,107.0 | $183.5M | 0.11% | +524K | +14.6% | $44.53 | -1.7% |
| 28 | WMB | WILLIAMS COS INC | Energy | 2,442,793.0 | $181.6M | 0.11% | +277K | +12.8% | $74.34 | -4.2% |
| 29 | SO | SOUTHERN CO | Utilities | 1,870,949.0 | $179.1M | 0.11% | +275K | +17.2% | $95.71 | -4.9% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,275,581.0 | $174.5M | 0.10% | +772K | +153.2% | $136.81 | -9.2% |
| 31 | CLS | CELESTICA INC | Technology | 461,594.0 | $168.4M | 0.10% | +458K | +10000.0% | $364.80 | -19.3% |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,088,873.0 | $159.1M | 0.10% | +399K | +57.9% | $146.11 | -1.1% |
| 33 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,481,964.0 | $158.6M | 0.10% | +2.1M | +90.5% | $35.39 | +4.1% |
| 34 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 960,619.0 | $146.8M | 0.09% | +573K | +147.9% | $152.82 | -4.7% |
| 35 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,069,033.0 | $146.5M | 0.09% | +890K | +40.8% | $47.75 | -25.6% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 74,748.0 | $146.0M | 0.09% | +2K | +2.1% | $1953.01 | -8.2% |
| 37 | EBC | EASTERN BANKSHARES INC | Financial Services | 6,514,253.0 | $144.9M | 0.09% | +1.2M | +22.6% | $22.24 | +2.6% |
| 38 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,151,681.0 | $141.2M | 0.09% | +821K | +247.8% | $122.58 | +24.1% |
| 39 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,691,193.0 | $136.1M | 0.08% | +1.3M | +351.7% | $80.46 | -32.6% |
| 40 | CPT | CAMDEN PPTY TR | Real Estate | 1,178,945.0 | $135.0M | 0.08% | +576K | +95.6% | $114.49 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.7%
Communication Services
12.9%
Consumer Cyclical
10.8%
Healthcare
8.7%
Industrials
7.9%
Financial Services
6.2%
Utilities
3.7%
Consumer Defensive
2.8%
Energy
1.4%
Basic Materials
0.5%