Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QTWO | Q2 HLDGS INC | Technology | 1,096,783.0 | $79.1M | 0.05% | -15K | -1.3% | $72.16 | -41.7% |
| 82 | WCC | WESCO INTL INC | Industrials | 317,866.0 | $77.8M | 0.05% | -34K | -9.6% | $244.64 | +49.3% |
| 83 | TRN | TRINITY INDS INC | Industrials | 2,788,236.0 | $73.7M | 0.04% | -758K | -21.4% | $26.44 | +32.9% |
| 84 | CAT | CATERPILLAR INC | Industrials | 122,936.0 | $70.4M | 0.04% | -114K | -48.1% | $572.87 | +78.4% |
| 85 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 814,722.0 | $66.9M | 0.04% | -1.0M | -56.2% | $82.12 | -43.9% |
| 86 | LIN | LINDE PLC | Basic Materials | 153,975.0 | $65.7M | 0.04% | -49K | -24.0% | $426.39 | +21.2% |
| 87 | KFY | KORN FERRY | Industrials | 956,648.0 | $63.2M | 0.04% | -160K | -14.3% | $66.02 | +2.7% |
| 88 | CCK | CROWN HLDGS INC | Consumer Cyclical | 582,375.0 | $60.0M | 0.04% | -857K | -59.5% | $102.97 | +0.2% |
| 89 | CPK | CHESAPEAKE UTILS CORP | Utilities | 479,181.0 | $59.8M | 0.04% | -50K | -9.5% | $124.76 | -4.6% |
| 90 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,281,601.0 | $59.7M | 0.04% | -763K | -37.3% | $46.55 | -24.0% |
| 91 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 560,779.0 | $59.5M | 0.04% | -334K | -37.3% | $106.14 | -7.0% |
| 92 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,626,449.0 | $59.4M | 0.04% | -1.3M | -33.9% | $22.63 | +5.6% |
| 93 | ATO | ATMOS ENERGY CORP | Utilities | 353,048.0 | $59.2M | 0.04% | -8K | -2.1% | $167.63 | +1.2% |
| 94 | FOUR | SHIFT4 PMTS INC | Technology | 925,232.0 | $58.3M | 0.04% | -1.1M | -55.0% | $62.97 | -38.7% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 503,728.0 | $58.1M | 0.04% | -11K | -2.0% | $115.31 | +13.0% |
| 96 | D | DOMINION ENERGY INC | Utilities | 922,445.0 | $54.0M | 0.03% | -191K | -17.1% | $58.59 | +16.1% |
| 97 | WWD | WOODWARD INC | Industrials | 172,861.0 | $52.3M | 0.03% | -60K | -25.9% | $302.32 | +42.3% |
| 98 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 7,385,413.0 | $52.0M | 0.03% | -48K | -0.6% | $7.04 | +30.8% |
| 99 | ERO | ERO COPPER CORP | Basic Materials | 1,824,213.0 | $51.6M | 0.03% | -344K | -15.8% | $28.29 | +7.6% |
| 100 | EQT | EQT CORP | Energy | 951,774.0 | $51.0M | 0.03% | -54K | -5.3% | $53.60 | -3.3% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%