Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 3,615,220.0 | $265.6M | 0.16% | +905K | +33.4% | $73.48 | +27.0% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,220,014.0 | $254.7M | 0.15% | -115K | -8.6% | $208.73 | +16.5% |
| 63 | KKR | KKR & CO INC | — | 1,978,888.0 | $252.3M | 0.15% | -41K | -2.0% | $127.48 | — |
| 64 | MET | METLIFE INC | Financial Services | 3,102,885.0 | $244.9M | 0.15% | -43K | -1.4% | $78.94 | +19.5% |
| 65 | — | ENTERGY CORP NEW | — | 2,618,834.0 | $242.1M | 0.14% | +58K | +2.3% | $92.43 | — |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 401,664.0 | $229.0M | 0.14% | +294K | +272.8% | $570.21 | -3.4% |
| 67 | VST | VISTRA CORP | Utilities | 1,353,285.0 | $218.3M | 0.13% | -333K | -19.7% | $161.33 | -15.6% |
| 68 | SE | SEA LTD | Consumer Cyclical | 1,619,291.0 | $206.6M | 0.12% | -4.4M | -73.0% | $127.57 | -7.9% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 1,029,213.0 | $200.1M | 0.12% | -451K | -30.5% | $194.39 | +42.8% |
| 70 | RL | RALPH LAUREN CORP | Consumer Cyclical | 558,012.0 | $197.3M | 0.12% | -47K | -7.7% | $353.61 | +5.4% |
| 71 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,758,006.0 | $196.3M | 0.12% | -5.5M | -44.9% | $29.04 | -13.6% |
| 72 | UNP | UNION PAC CORP | Industrials | 846,453.0 | $195.8M | 0.12% | -6K | -0.7% | $231.32 | +33.2% |
| 73 | ARGX | ARGENX SE | Healthcare | 229,761.0 | $193.2M | 0.12% | -10K | -4.4% | $840.95 | +23.6% |
| 74 | — | CYBERARK SOFTWARE LTD | — | 429,883.0 | $191.8M | 0.12% | -32K | -7.0% | $446.06 | — |
| 75 | SRE | SEMPRA | Utilities | 2,156,356.0 | $190.4M | 0.11% | -40K | -1.8% | $88.29 | -6.1% |
| 76 | IDA | IDACORP INC | Utilities | 1,483,648.0 | $187.8M | 0.11% | +114K | +8.3% | $126.56 | +8.4% |
| 77 | RTX | RTX CORPORATION | Industrials | 1,003,143.0 | $184.0M | 0.11% | +493K | +96.8% | $183.40 | +14.5% |
| 78 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,230,069.0 | $182.6M | 0.11% | -375K | -14.4% | $81.88 | -11.2% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,160,491.0 | $175.7M | 0.10% | +843K | +64.0% | $81.32 | +8.1% |
| 80 | CB | CHUBB LIMITED | Financial Services | 554,588.0 | $173.1M | 0.10% | -32K | -5.5% | $312.12 | +9.2% |
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
44.4%
Consumer Cyclical
12.6%
Communication Services
12.2%
Healthcare
9.6%
Financial Services
6.9%
Industrials
5.4%
Utilities
4.0%
Consumer Defensive
2.8%
Energy
1.0%
Basic Materials
0.5%