Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,603,623.0 | $133.6M | 0.08% | +389K | +32.0% | $83.34 | -1.6% |
| 42 | LNC | LINCOLN NATL CORP IND | Financial Services | 3,772,433.0 | $133.4M | 0.08% | +91K | +2.5% | $35.35 | +19.2% |
| 43 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 12,077,557.0 | $129.4M | 0.08% | +4.7M | +63.5% | $10.71 | +16.4% |
| 44 | IMVT | IMMUNOVANT INC | Healthcare | 3,310,238.0 | $127.5M | 0.08% | +2.6M | +372.6% | $38.53 | +15.2% |
| 45 | PPL | PPL CORP | Utilities | 3,499,110.0 | $127.2M | 0.08% | +1.1M | +48.7% | $36.35 | -5.4% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 63,477.0 | $125.8M | 0.07% | +61K | +2897.0% | $1981.94 | -16.5% |
| 47 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,699,609.0 | $124.0M | 0.07% | +1.3M | +303.8% | $72.98 | +7.9% |
| 48 | NDSN | NORDSON CORP | Industrials | 398,533.0 | $120.2M | 0.07% | +146K | +57.9% | $301.69 | +10.1% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 165,784.0 | $119.9M | 0.07% | +64K | +62.2% | $723.00 | -31.9% |
| 50 | KEX | KIRBY CORP | Industrials | 865,097.0 | $117.6M | 0.07% | +131K | +17.9% | $135.97 | +2.9% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 683,273.0 | $113.9M | 0.07% | +454K | +198.3% | $166.67 | +15.2% |
| 52 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,057,270.0 | $113.6M | 0.07% | +8K | +0.8% | $107.44 | -8.1% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 838,558.0 | $113.5M | 0.07% | +633K | +307.4% | $135.40 | +6.0% |
| 54 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,257,575.0 | $112.7M | 0.07% | +24K | +1.9% | $89.64 | +4.5% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 432,725.0 | $112.7M | 0.07% | +346K | +399.3% | $260.44 | +34.0% |
| 56 | WCC | WESCO INTL INC | Industrials | 322,583.0 | $111.4M | 0.07% | +5K | +1.5% | $345.43 | +1.1% |
| 57 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,508,395.0 | $111.0M | 0.07% | +1.9M | +71.7% | $24.61 | -2.6% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 152,041.0 | $109.5M | 0.07% | +24K | +19.0% | $720.04 | -11.2% |
| 59 | UE | URBAN EDGE PPTYS | Real Estate | 4,757,938.0 | $108.9M | 0.07% | +2.1M | +78.7% | $22.88 | -6.3% |
| 60 | SMTC | SEMTECH CORP | Technology | 667,291.0 | $108.0M | 0.07% | +23K | +3.6% | $161.85 | -23.3% |
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
46.1%
Consumer Cyclical
11.2%
Communication Services
10.1%
Healthcare
9.0%
Industrials
8.1%
Financial Services
6.4%
Utilities
3.9%
Consumer Defensive
2.9%
Energy
1.4%
Real Estate
0.6%