Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 377,101.0 | $65.7M | 0.04% | -47K | -11.1% | $174.26 | +24.0% |
| 102 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 249,728.0 | $65.1M | 0.04% | -1.1M | -82.2% | $260.64 | -14.6% |
| 103 | LADR | LADDER CAP CORP | Real Estate | 6,409,694.0 | $63.8M | 0.04% | -1.3M | -17.1% | $9.95 | -0.3% |
| 104 | D | DOMINION ENERGY INC | Utilities | 874,502.0 | $59.7M | 0.04% | -48K | -5.2% | $68.29 | -2.5% |
| 105 | ATO | ATMOS ENERGY CORP | Utilities | 337,122.0 | $58.1M | 0.04% | -16K | -4.5% | $172.27 | -3.1% |
| 106 | CPK | CHESAPEAKE UTILS CORP | Utilities | 457,461.0 | $56.0M | 0.03% | -22K | -4.5% | $122.48 | +9.5% |
| 107 | CCK | CROWN HLDGS INC | Consumer Cyclical | 497,654.0 | $55.6M | 0.03% | -85K | -14.6% | $111.82 | +6.8% |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 222,393.0 | $55.6M | 0.03% | -30K | -11.8% | $249.98 | -4.1% |
| 109 | CHEF | CHEFS WHSE INC | Consumer Defensive | 577,047.0 | $55.5M | 0.03% | -125K | -17.8% | $96.10 | +15.1% |
| 110 | GH | GUARDANT HEALTH INC | Healthcare | 356,001.0 | $53.4M | 0.03% | -814K | -69.6% | $150.03 | +13.8% |
| 111 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 3,613,123.0 | $53.4M | 0.03% | -744K | -17.1% | $14.77 | +23.4% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,243,533.0 | $52.7M | 0.03% | -88K | -6.6% | $42.34 | +16.8% |
| 113 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 280,933.0 | $52.6M | 0.03% | -24K | -8.0% | $187.28 | +11.8% |
| 114 | DTE | DTE ENERGY CO | Utilities | 336,833.0 | $51.3M | 0.03% | -18K | -5.2% | $152.37 | -11.3% |
| 115 | HLI | HOULIHAN LOKEY INC | Financial Services | 382,195.0 | $51.3M | 0.03% | -206K | -35.0% | $134.13 | -3.8% |
| 116 | LIN | LINDE PLC | Basic Materials | 97,357.0 | $50.5M | 0.03% | -57K | -36.8% | $518.94 | -6.0% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 620,659.0 | $50.4M | 0.03% | -915K | -59.6% | $81.16 | -10.5% |
| 118 | URI | UNITED RENTALS INC | Industrials | 44,026.0 | $49.9M | 0.03% | -2K | -4.7% | $1132.89 | -3.0% |
| 119 | EQT | EQT CORP | Energy | 935,048.0 | $49.7M | 0.03% | -17K | -1.8% | $53.17 | +1.0% |
| 120 | T | AT&T INC | Communication Services | 2,331,584.0 | $48.3M | 0.03% | -1.3M | -36.5% | $20.70 | +22.3% |
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%