Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 806,788.0 | $335.3M | 0.20% | +391K | +94.1% | $415.63 | -7.4% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 5,727,373.0 | $326.3M | 0.20% | -94K | -1.6% | $56.98 | +8.6% |
| 63 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,391,754.0 | $325.5M | 0.20% | -331K | -4.3% | $44.04 | -8.7% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 1,159,221.0 | $311.7M | 0.19% | NEW | — | $268.86 | +1.8% |
| 65 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 369,583.0 | $310.2M | 0.19% | +368K | +10000.0% | $839.36 | -38.0% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,584,299.0 | $303.6M | 0.18% | -1.1M | -30.5% | $117.46 | -6.7% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,227,318.0 | $302.2M | 0.18% | +7K | +0.6% | $246.22 | -1.9% |
| 68 | VST | VISTRA CORP | Utilities | 1,812,863.0 | $287.6M | 0.17% | +460K | +34.0% | $158.63 | -12.4% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,774,816.0 | $283.6M | 0.17% | +2.8M | +10000.0% | $102.19 | +1.8% |
| 70 | NVT | NVENT ELEC PLC | Industrials | 1,526,624.0 | $258.9M | 0.15% | NEW | — | $169.61 | -9.0% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 185,502.0 | $256.4M | 0.15% | +124K | +200.0% | $1382.36 | -5.2% |
| 72 | SHEL | SHELL PLC | Energy | 3,306,805.0 | $256.4M | 0.15% | -308K | -8.5% | $77.54 | +20.8% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 260,713.0 | $255.0M | 0.15% | +157K | +151.1% | $978.12 | +2.3% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 3,442,877.0 | $248.4M | 0.15% | -3.0M | -46.5% | $72.16 | +8.9% |
| 75 | — | ENTERGY CORP NEW | — | 2,081,062.0 | $239.0M | 0.14% | -538K | -20.5% | $114.86 | — |
| 76 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,420,703.0 | $234.1M | 0.14% | +330K | +30.3% | $164.75 | -12.0% |
| 77 | MTB | M & T BK CORP | Financial Services | 974,692.0 | $232.0M | 0.14% | +145K | +17.5% | $238.01 | +0.1% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 4,631,705.0 | $230.8M | 0.14% | +1.3M | +38.3% | $49.82 | +0.8% |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 948,048.0 | $226.6M | 0.14% | -81K | -7.9% | $239.01 | +16.8% |
| 80 | MET | METLIFE INC | Financial Services | 2,669,463.0 | $225.9M | 0.14% | -433K | -14.0% | $84.61 | +10.5% |
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
44.7%
Communication Services
12.9%
Consumer Cyclical
10.8%
Healthcare
8.7%
Industrials
7.9%
Financial Services
6.2%
Utilities
3.7%
Consumer Defensive
2.8%
Energy
1.4%
Basic Materials
0.5%