Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORP DEL | Healthcare | 597,780.0 | $113.9M | 0.07% | -132K | -18.1% | $190.48 | +14.6% |
| 142 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,057,270.0 | $113.6M | 0.07% | +8K | +0.8% | $107.44 | -8.1% |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 838,558.0 | $113.5M | 0.07% | +633K | +307.4% | $135.40 | +5.7% |
| 144 | ROK | ROCKWELL AUTOMATION INC | Industrials | 228,111.0 | $112.9M | 0.07% | — | — | $495.08 | -11.5% |
| 145 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,257,575.0 | $112.7M | 0.07% | +24K | +1.9% | $89.64 | +4.5% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 432,725.0 | $112.7M | 0.07% | +346K | +399.3% | $260.44 | +34.5% |
| 147 | WCC | WESCO INTL INC | Industrials | 322,583.0 | $111.4M | 0.07% | +5K | +1.5% | $345.43 | +0.5% |
| 148 | DORM | DORMAN PRODS INC | Consumer Cyclical | 814,857.0 | $111.2M | 0.07% | — | — | $136.45 | -2.9% |
| 149 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,508,395.0 | $111.0M | 0.07% | +1.9M | +71.7% | $24.61 | -2.1% |
| 150 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,219,058.0 | $110.6M | 0.07% | -2.5M | -37.6% | $26.22 | -4.2% |
| 151 | WULF | TERAWULF INC | Financial Services | 4,469,069.0 | $110.4M | 0.07% | NEW | — | $24.70 | -38.0% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 389,932.0 | $109.7M | 0.07% | -173K | -30.7% | $281.21 | -16.0% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 152,041.0 | $109.5M | 0.07% | +24K | +19.0% | $720.04 | -10.3% |
| 154 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,526,570.0 | $109.2M | 0.07% | -383K | -20.0% | $71.52 | — |
| 155 | UE | URBAN EDGE PPTYS | Real Estate | 4,757,938.0 | $108.9M | 0.07% | +2.1M | +78.7% | $22.88 | -6.5% |
| 156 | ESLT | ELBIT SYS LTD | Industrials | 143,473.0 | $108.9M | 0.07% | NEW | — | $758.72 | -2.2% |
| 157 | SMTC | SEMTECH CORP | Technology | 667,291.0 | $108.0M | 0.07% | +23K | +3.6% | $161.85 | -23.0% |
| 158 | INTC | INTEL CORP | Technology | 772,639.0 | $107.9M | 0.07% | NEW | — | $139.63 | -35.4% |
| 159 | — | TECHNIPFMC PLC | — | 1,599,692.0 | $106.1M | 0.06% | -411K | -20.5% | $66.30 | — |
| 160 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,538,159.0 | $104.8M | 0.06% | +431K | +13.9% | $29.62 | -1.6% |
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%