Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,468,295 | $521.4M | 0.31% | SOLD |
| 2 | DXCM | DEXCOM INC | Healthcare | 5,789,944 | $384.3M | 0.23% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 3,362,846 | $309.1M | 0.19% | SOLD |
| 4 | SE | SEA LTD | Consumer Cyclical | 1,619,291 | $206.6M | 0.12% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 429,883 | $191.8M | 0.12% | SOLD |
| 6 | ICLR | ICON PLC | Healthcare | 677,981 | $123.5M | 0.07% | SOLD |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 277,759 | $110.5M | 0.07% | SOLD |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 889,187 | $109.1M | 0.07% | SOLD |
| 9 | — | EXPAND ENERGY CORPORATION | — | 892,935 | $98.5M | 0.06% | SOLD |
| 10 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 918,567 | $98.3M | 0.06% | SOLD |
| 11 | VEEV | VEEVA SYS INC | Healthcare | 413,826 | $92.4M | 0.06% | SOLD |
| 12 | XYL | XYLEM INC | Industrials | 633,648 | $86.3M | 0.05% | SOLD |
| 13 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 814,722 | $66.9M | 0.04% | SOLD |
| 14 | FOUR | SHIFT4 PMTS INC | Technology | 925,232 | $58.3M | 0.04% | SOLD |
| 15 | — | GREAT LAKES DREDGE & DOCK CO | — | 3,806,504 | $49.9M | 0.03% | SOLD |
| 16 | SOLV | SOLVENTUM CORP | Healthcare | 625,764 | $49.6M | 0.03% | SOLD |
| 17 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 583,585 | $47.9M | 0.03% | SOLD |
| 18 | OLED | UNIVERSAL DISPLAY CORP | Technology | 409,678 | $47.8M | 0.03% | SOLD |
| 19 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,356,333 | $46.9M | 0.03% | SOLD |
| 20 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,766,578 | $46.2M | 0.03% | SOLD |
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%