Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GH | GUARDANT HEALTH INC | Healthcare | 1,471,294.0 | $91.9M | 0.05% | NEW | — | $62.48 | +88.9% |
| 142 | ROK | ROCKWELL AUTOMATION INC | Industrials | 262,727.0 | $91.8M | 0.05% | NEW | — | $349.53 | +24.8% |
| 143 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,115,238.0 | $89.0M | 0.05% | NEW | — | $79.77 | -13.0% |
| 144 | — | TECHNIPFMC PLC | — | 2,201,912.0 | $86.9M | 0.05% | NEW | — | $39.45 | — |
| 145 | INSM | INSMED INC | Healthcare | 602,775.0 | $86.8M | 0.05% | NEW | — | $144.01 | -23.9% |
| 146 | LADR | LADDER CAP CORP | Real Estate | 7,898,310.0 | $86.2M | 0.05% | NEW | — | $10.91 | -8.5% |
| 147 | RTX | RTX CORPORATION | Industrials | 509,855.0 | $85.3M | 0.05% | NEW | — | $167.33 | +4.5% |
| 148 | HURN | HURON CONSULTING GROUP INC | Industrials | 580,945.0 | $85.3M | 0.05% | NEW | — | $146.77 | -28.2% |
| 149 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2,044,734.0 | $85.2M | 0.05% | NEW | — | $41.65 | -10.9% |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 425,575.0 | $84.4M | 0.05% | NEW | — | $198.26 | -12.6% |
| 151 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,729,842.0 | $83.3M | 0.05% | NEW | — | $48.16 | — |
| 152 | RACE | FERRARI N V | Consumer Cyclical | 171,343.0 | $83.1M | 0.05% | NEW | — | $485.22 | -29.6% |
| 153 | KEX | KIRBY CORP | Industrials | 988,468.0 | $82.5M | 0.05% | NEW | — | $83.45 | +74.5% |
| 154 | NRG | NRG ENERGY INC | Utilities | 505,129.0 | $81.8M | 0.05% | NEW | — | $161.95 | -15.5% |
| 155 | QTWO | Q2 HLDGS INC | Technology | 1,111,292.0 | $80.4M | 0.05% | NEW | — | $72.39 | -35.0% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,317,306.0 | $80.3M | 0.05% | NEW | — | $60.97 | +26.6% |
| 157 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,974,347.0 | $80.0M | 0.05% | NEW | — | $20.14 | +5.9% |
| 158 | — | PLYMOUTH INDL REIT INC | — | 3,527,652.0 | $78.8M | 0.05% | NEW | — | $22.33 | — |
| 159 | EBC | EASTERN BANKSHARES INC | Financial Services | 4,318,962.0 | $78.4M | 0.05% | NEW | — | $18.15 | +9.4% |
| 160 | KFY | KORN FERRY | Industrials | 1,116,815.0 | $78.2M | 0.04% | NEW | — | $69.98 | -4.8% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%