Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSEC | VSE CORP | Industrials | 390,312.0 | $89.2M | 0.05% | -333K | -46.1% | $228.50 | -4.8% |
| 182 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 977,554.0 | $87.2M | 0.05% | +181K | +22.8% | $89.25 | -14.6% |
| 183 | TTMI | TTM TECHNOLOGIES INC | Technology | 456,071.0 | $85.3M | 0.05% | -184K | -28.7% | $187.02 | -40.9% |
| 184 | EVRG | EVERGY INC | Utilities | 961,228.0 | $83.1M | 0.05% | -492K | -33.8% | $86.43 | -6.4% |
| 185 | A | AGILENT TECHNOLOGIES INC | Healthcare | 621,278.0 | $82.5M | 0.05% | +15K | +2.5% | $132.83 | +19.7% |
| 186 | INN | SUMMIT HOTEL PPTYS | Real Estate | 11,653,415.0 | $81.7M | 0.05% | +4.7M | +67.9% | $7.01 | -12.1% |
| 187 | NRG | NRG ENERGY INC | Utilities | 556,033.0 | $81.2M | 0.05% | +45K | +8.9% | $146.06 | -22.6% |
| 188 | TRN | TRINITY INDS INC | Industrials | 2,333,043.0 | $80.7M | 0.05% | -455K | -16.3% | $34.58 | -13.9% |
| 189 | TOST | TOAST INC | Technology | 2,730,780.0 | $76.0M | 0.05% | -12.4M | -82.0% | $27.82 | +31.7% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 341,388.0 | $75.3M | 0.04% | -341K | -50.0% | $220.49 | -2.0% |
| 191 | MMM | 3M CO | Industrials | 463,235.0 | $75.0M | 0.04% | -22K | -4.5% | $161.91 | +10.5% |
| 192 | CRGY | CRESCENT ENERGY COMPANY | Energy | 7,589,933.0 | $74.5M | 0.04% | +5.1M | +210.5% | $9.82 | +43.2% |
| 193 | AMGN | AMGEN INC | Healthcare | 205,192.0 | $74.3M | 0.04% | +73K | +54.9% | $362.12 | +21.3% |
| 194 | — | DUPONT DE NEMOURS INC | — | 539,760.0 | $73.2M | 0.04% | NEW | — | $135.64 | — |
| 195 | QURE | UNIQURE NV | Healthcare | 1,561,412.0 | $71.9M | 0.04% | +190K | +13.9% | $46.06 | +5.0% |
| 196 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,102,286.0 | $71.2M | 0.04% | -1.4M | -39.8% | $33.89 | — |
| 197 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 224,662.0 | $71.2M | 0.04% | -18K | -7.2% | $316.90 | +2.1% |
| 198 | TLN | TALEN ENERGY CORP | Utilities | 185,119.0 | $71.1M | 0.04% | -94K | -33.6% | $384.26 | -18.2% |
| 199 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 632,146.0 | $70.7M | 0.04% | -600K | -48.7% | $111.79 | -6.1% |
| 200 | AVNT | AVIENT CORPORATION | Basic Materials | 1,864,693.0 | $68.9M | 0.04% | +1.1M | +159.0% | $36.96 | +20.8% |
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%