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Portfolio (Quarterly) Guide ↗

JENNISON ASSOCIATES LLC

· CIK 0000053417
13F Portfolio $166.7B AUM 805 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 133 New 170 Added 255 Reduced 140 Exited
Page 15 of 29  ·  567 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BHE BENCHMARK ELECTRS INC Technology 335,616.0 $33.1M 0.02% NEW $98.67 -26.4%
282 HBNC HORIZON BANCORP IND Financial Services 1,644,321.0 $32.9M 0.02% +402K +32.4% $19.98 -2.2%
283 KRMN KARMAN HLDGS INC Industrials 649,508.0 $32.4M 0.02% -222K -25.4% $49.92 +7.0%
284 RKLB ROCKET LAB CORP Industrials 318,542.0 $32.4M 0.02% NEW $101.65 -28.6%
285 DISC MEDICINE INC 439,520.0 $32.1M 0.02% -93K -17.4% $73.14
286 TOTALENERGIES SE 411,019.0 $32.0M 0.02% +39K +10.4% $77.76
287 VIAV VIAVI SOLUTIONS INC Technology 656,976.0 $31.4M 0.02% NEW $47.75 -18.5%
288 DPZ DOMINOS PIZZA INC Consumer Cyclical 105,800.0 $31.3M 0.02% -32K -23.1% $296.04 +15.5%
289 SHC SOTERA HEALTH CO Healthcare 1,764,049.0 $31.3M 0.02% +363K +25.9% $17.75 +10.3%
290 CHRW C H ROBINSON WORLDWIDE IN Industrials 164,740.0 $31.0M 0.02% -118K -41.7% $188.34 -24.8%
291 AVPT AVEPOINT INC Technology 2,738,972.0 $30.7M 0.02% -1.4M -34.4% $11.21 +19.3%
292 MCHP MICROCHIP TECHNOLOGY INC. Technology 331,860.0 $30.3M 0.02% +239K +256.8% $91.20 -16.6%
293 SITM SITIME CORP Technology 39,343.0 $29.3M 0.02% -46K -54.0% $745.56 -17.5%
294 QUANTINUUM INC 358,462.0 $29.3M 0.02% NEW $81.74
295 BEONE MEDICINES LTD 100,698.0 $28.7M 0.02% +24K +31.7% $284.97
296 NIC NICOLET BANKSHARES INC Financial Services 172,925.0 $28.6M 0.02% NEW $165.39 +4.7%
297 ORKA ORUKA THERAPEUTICS INC Healthcare 299,257.0 $28.5M 0.02% NEW $95.17 +13.4%
298 COP CONOCOPHILLIPS Energy 271,740.0 $28.3M 0.02% +118K +77.3% $103.96 +29.7%
299 WBI WATERBRIDGE INFRASTRUCTURE L Energy 821,534.0 $28.2M 0.02% +515K +167.9% $34.27 -7.5%
300 POWL POWELL INDS INC Industrials 96,763.0 $27.7M 0.02% NEW $286.36 -31.0%
Page 15 of 29  ·  567 positions

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%