Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONTO | ONTO INNOVATION INC | Technology | 594,166.0 | $224.9M | 0.14% | -87K | -12.7% | $378.45 | -22.5% |
| 82 | UNP | UNION PAC CORP | Industrials | 808,441.0 | $219.9M | 0.13% | -38K | -4.5% | $272.00 | +12.7% |
| 83 | ARGX | ARGENX SE | Healthcare | 226,200.0 | $209.9M | 0.13% | -4K | -1.6% | $927.77 | +12.9% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 1,409,792.0 | $192.7M | 0.12% | +376K | +36.4% | $136.72 | +20.9% |
| 85 | SRE | SEMPRA | Utilities | 2,045,621.0 | $189.6M | 0.11% | -111K | -5.1% | $92.71 | -9.7% |
| 86 | CB | CHUBB LIMITED | Financial Services | 545,906.0 | $186.0M | 0.11% | -9K | -1.6% | $340.74 | +0.2% |
| 87 | ASML | ASML HLDG NV | Technology | 92,700.0 | $184.4M | 0.11% | +17K | +22.1% | $1989.44 | -11.3% |
| 88 | GLPI | GAMING & LEISURE P | Real Estate | 4,121,107.0 | $183.5M | 0.11% | +524K | +14.6% | $44.53 | -2.1% |
| 89 | WMB | WILLIAMS COS INC | Energy | 2,442,793.0 | $181.6M | 0.11% | +277K | +12.8% | $74.34 | -4.6% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 417,214.0 | $180.0M | 0.11% | -859K | -67.3% | $431.46 | +1.7% |
| 91 | IDA | IDACORP INC | Utilities | 1,187,372.0 | $179.6M | 0.11% | -296K | -20.0% | $151.30 | -8.7% |
| 92 | SO | SOUTHERN CO | Utilities | 1,870,949.0 | $179.1M | 0.11% | +275K | +17.2% | $95.71 | -6.2% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,275,581.0 | $174.5M | 0.10% | +772K | +153.2% | $136.81 | -11.0% |
| 94 | EMBJ | EMBRAER S.A. | Industrials | 2,732,952.0 | $174.4M | 0.10% | -3.0M | -52.3% | $63.80 | +19.2% |
| 95 | ABBV | ABBVIE INC | Healthcare | 679,544.0 | $171.0M | 0.10% | -507K | -42.8% | $251.64 | +5.6% |
| 96 | CLS | CELESTICA INC | Technology | 461,594.0 | $168.4M | 0.10% | +458K | +10000.0% | $364.80 | -18.5% |
| 97 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,605,609.0 | $161.0M | 0.10% | -2.8M | -63.6% | $100.28 | +7.4% |
| 98 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,088,873.0 | $159.1M | 0.10% | +399K | +57.9% | $146.11 | -1.7% |
| 99 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,481,964.0 | $158.6M | 0.10% | +2.1M | +90.5% | $35.39 | +3.0% |
| 100 | RL | RALPH LAUREN CORP | Consumer Cyclical | 393,234.0 | $157.8M | 0.10% | -165K | -29.5% | $401.41 | -6.8% |
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%