Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNT | ALLIANT ENERGY CORP | Utilities | 1,713,259.0 | $130.7M | 0.08% | -92K | -5.1% | $76.29 | -10.8% |
| 122 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,358,587.0 | $129.7M | 0.08% | -437K | -15.6% | $55.00 | +2.2% |
| 123 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 12,077,557.0 | $129.4M | 0.08% | +4.7M | +63.5% | $10.71 | +16.4% |
| 124 | PLD | PROLOGIS INC. | Real Estate | 951,858.0 | $128.9M | 0.08% | -122K | -11.4% | $135.47 | +4.5% |
| 125 | IMVT | IMMUNOVANT INC | Healthcare | 3,310,238.0 | $127.5M | 0.08% | +2.6M | +372.6% | $38.53 | +14.5% |
| 126 | PPL | PPL CORP | Utilities | 3,499,110.0 | $127.2M | 0.08% | +1.1M | +48.7% | $36.35 | -5.2% |
| 127 | AZN | ASTRAZENECA PLC | Healthcare | 666,497.0 | $126.4M | 0.08% | NEW | — | $189.62 | -12.4% |
| 128 | FIX | COMFORT SYS USA INC | Industrials | 63,477.0 | $125.8M | 0.07% | +61K | +2897.0% | $1981.94 | -16.2% |
| 129 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,699,609.0 | $124.0M | 0.07% | +1.3M | +303.8% | $72.98 | +7.6% |
| 130 | NDSN | NORDSON CORP | Industrials | 398,533.0 | $120.2M | 0.07% | +146K | +57.9% | $301.69 | +10.1% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 165,784.0 | $119.9M | 0.07% | +64K | +62.2% | $723.00 | -32.0% |
| 132 | HXL | HEXCEL CORP NEW | Industrials | 1,193,356.0 | $119.4M | 0.07% | -142K | -10.6% | $100.06 | -6.2% |
| 133 | GTES | GATES INDL CORP PLC | Industrials | 4,228,443.0 | $118.3M | 0.07% | -728K | -14.7% | $27.97 | -7.2% |
| 134 | KEX | KIRBY CORP | Industrials | 865,097.0 | $117.6M | 0.07% | +131K | +17.9% | $135.97 | +3.0% |
| 135 | CAT | CATERPILLAR INC | Industrials | 109,244.0 | $116.3M | 0.07% | -14K | -11.1% | $1064.90 | -22.1% |
| 136 | CMS | CMS ENERGY CORP | Utilities | 1,517,533.0 | $116.1M | 0.07% | -103K | -6.3% | $76.50 | -10.2% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 226,563.0 | $115.4M | 0.07% | -175K | -43.6% | $509.31 | +8.3% |
| 138 | ABCB | AMERIS BANCORP | Financial Services | 1,274,893.0 | $115.1M | 0.07% | -466K | -26.8% | $90.26 | -4.6% |
| 139 | RBC | RBC BEARINGS INC | Industrials | 176,861.0 | $113.9M | 0.07% | -16K | -8.3% | $644.06 | -21.4% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 683,273.0 | $113.9M | 0.07% | +454K | +198.3% | $166.67 | +15.4% |
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%