Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 894,511.0 | $113.6M | 0.07% | NEW | — | $127.02 | -17.8% |
| 122 | CAT | CATERPILLAR INC | Industrials | 236,906.0 | $113.0M | 0.07% | NEW | — | $477.15 | +81.5% |
| 123 | CNM | CORE & MAIN INC | Industrials | 2,087,166.0 | $112.4M | 0.07% | NEW | — | $53.83 | -12.4% |
| 124 | EXC | EXELON CORP | Utilities | 2,487,162.0 | $111.9M | 0.07% | NEW | — | $45.01 | +0.8% |
| 125 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,474,947.0 | $110.8M | 0.06% | NEW | — | $75.10 | -14.3% |
| 126 | VEEV | VEEVA SYS INC | Healthcare | 369,458.0 | $110.1M | 0.06% | NEW | — | $297.91 | -44.6% |
| 127 | LRCX | LAM RESEARCH CORP | Technology | 796,608.0 | $106.7M | 0.06% | NEW | — | $133.90 | +125.7% |
| 128 | GPOR | GULFPORT ENERGY CORP | Energy | 587,870.0 | $106.4M | 0.06% | NEW | — | $180.98 | -1.1% |
| 129 | T | AT&T INC | Communication Services | 3,719,270.0 | $105.0M | 0.06% | NEW | — | $28.24 | -11.7% |
| 130 | DORM | DORMAN PRODS INC | Consumer Cyclical | 666,548.0 | $103.9M | 0.06% | NEW | — | $155.88 | -23.9% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 1,982,647.0 | $102.3M | 0.06% | NEW | — | $51.59 | -0.2% |
| 132 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6,227,114.0 | $102.1M | 0.06% | NEW | — | $16.39 | +2.4% |
| 133 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 400,305.0 | $101.9M | 0.06% | NEW | — | $254.50 | +24.2% |
| 134 | TRN | TRINITY INDS INC | Industrials | 3,546,036.0 | $99.4M | 0.06% | NEW | — | $28.04 | +20.4% |
| 135 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 717,614.0 | $99.1M | 0.06% | NEW | — | $138.14 | -1.3% |
| 136 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4,348,055.0 | $98.4M | 0.06% | NEW | — | $22.63 | +81.3% |
| 137 | ABCB | AMERIS BANCORP | Financial Services | 1,326,294.0 | $97.2M | 0.06% | NEW | — | $73.31 | +15.6% |
| 138 | LIN | LINDE PLC | Basic Materials | 202,587.0 | $96.2M | 0.06% | NEW | — | $475.00 | +8.3% |
| 139 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,319,323.0 | $93.5M | 0.05% | NEW | — | $40.33 | -10.8% |
| 140 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,272,786.0 | $93.3M | 0.05% | NEW | — | $73.32 | +90.1% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%