Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEE | AMEREN CORP | Utilities | 1,365,345.0 | $154.3M | 0.09% | -75K | -5.2% | $113.04 | -5.4% |
| 102 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,186,619.0 | $153.2M | 0.09% | -79K | -6.2% | $129.09 | +1.2% |
| 103 | XEL | XCEL ENERGY INC | Utilities | 1,858,552.0 | $149.2M | 0.09% | -103K | -5.3% | $80.30 | -4.3% |
| 104 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 960,619.0 | $146.8M | 0.09% | +573K | +147.9% | $152.82 | -8.5% |
| 105 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 4,716,829.0 | $146.6M | 0.09% | -3.4M | -41.6% | $31.09 | +46.6% |
| 106 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,069,033.0 | $146.5M | 0.09% | +890K | +40.8% | $47.75 | -24.7% |
| 107 | MKL | MARKEL GROUP INC | Financial Services | 74,748.0 | $146.0M | 0.09% | +2K | +2.1% | $1953.01 | -8.1% |
| 108 | PCG | PG&E CORP | Utilities | 8,673,570.0 | $145.9M | 0.09% | -459K | -5.0% | $16.82 | +4.4% |
| 109 | RTX | RTX CORPORATION | Industrials | 764,638.0 | $145.1M | 0.09% | -239K | -23.8% | $189.73 | +10.9% |
| 110 | EBC | EASTERN BANKSHARES INC | Financial Services | 6,514,253.0 | $144.9M | 0.09% | +1.2M | +22.6% | $22.24 | +2.4% |
| 111 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,151,681.0 | $141.2M | 0.09% | +821K | +247.8% | $122.58 | +24.7% |
| 112 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 922,462.0 | $141.1M | 0.09% | -1.0M | -53.0% | $152.96 | -22.9% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,822,937.0 | $140.5M | 0.08% | -338K | -15.6% | $77.08 | +13.3% |
| 114 | WTFC | WINTRUST FINL CORP | Financial Services | 872,304.0 | $140.2M | 0.08% | -121K | -12.2% | $160.72 | -4.9% |
| 115 | DASH | DOORDASH INC | Communication Services | 749,471.0 | $138.3M | 0.08% | NEW | — | $184.53 | +20.7% |
| 116 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,691,193.0 | $136.1M | 0.08% | +1.3M | +351.7% | $80.46 | -33.7% |
| 117 | CPT | CAMDEN PPTY TR | Real Estate | 1,178,945.0 | $135.0M | 0.08% | +576K | +95.6% | $114.49 | -5.8% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 269,128.0 | $134.9M | 0.08% | -8K | -2.9% | $501.36 | +24.7% |
| 119 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,603,623.0 | $133.6M | 0.08% | +389K | +32.0% | $83.34 | -1.5% |
| 120 | LNC | LINCOLN NATL CORP IND | Financial Services | 3,772,433.0 | $133.4M | 0.08% | +91K | +2.5% | $35.35 | +19.9% |
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%