Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CUZ | COUSINS PPTYS INC | Real Estate | 2,654,044.0 | $76.8M | 0.04% | NEW | — | $28.94 | +9.9% |
| 162 | CRM | SALESFORCE INC | Technology | 320,087.0 | $75.9M | 0.04% | NEW | — | $237.00 | -27.7% |
| 163 | MMM | 3M CO | Industrials | 485,348.0 | $75.3M | 0.04% | NEW | — | $155.18 | +3.2% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 991,265.0 | $74.7M | 0.04% | NEW | — | $75.39 | +40.7% |
| 165 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,080,022.0 | $74.5M | 0.04% | NEW | — | $24.19 | +23.0% |
| 166 | WCC | WESCO INTL INC | Industrials | 351,500.0 | $74.3M | 0.04% | NEW | — | $211.50 | +60.7% |
| 167 | ABNB | AIRBNB INC | Consumer Cyclical | 607,865.0 | $73.8M | 0.04% | NEW | — | $121.42 | +23.1% |
| 168 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 519,953.0 | $73.0M | 0.04% | NEW | — | $140.38 | +21.7% |
| 169 | DTE | DTE ENERGY CO | Utilities | 512,833.0 | $72.5M | 0.04% | NEW | — | $141.43 | +4.7% |
| 170 | INTA | INTAPP INC | Technology | 1,766,451.0 | $72.2M | 0.04% | NEW | — | $40.90 | -29.9% |
| 171 | CPK | CHESAPEAKE UTILS CORP | Utilities | 529,306.0 | $71.3M | 0.04% | NEW | — | $134.69 | -3.0% |
| 172 | HAYW | HAYWARD HLDGS INC | Industrials | 4,604,819.0 | $69.6M | 0.04% | NEW | — | $15.12 | -1.4% |
| 173 | RBC | RBC BEARINGS INC | Industrials | 176,922.0 | $69.1M | 0.04% | NEW | — | $390.29 | +51.5% |
| 174 | LNN | LINDSAY CORP | Industrials | 488,787.0 | $68.7M | 0.04% | NEW | — | $140.56 | -16.8% |
| 175 | D | DOMINION ENERGY INC | Utilities | 1,113,274.0 | $68.1M | 0.04% | NEW | — | $61.17 | +15.7% |
| 176 | NVO | NOVO-NORDISK A S | Healthcare | 1,226,004.0 | $68.0M | 0.04% | NEW | — | $55.49 | -9.3% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 107,755.0 | $65.7M | 0.04% | NEW | — | $609.32 | -13.1% |
| 178 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 252,973.0 | $65.4M | 0.04% | NEW | — | $258.36 | -6.6% |
| 179 | CPT | CAMDEN PPTY TR | Real Estate | 604,468.0 | $64.5M | 0.04% | NEW | — | $106.78 | +5.4% |
| 180 | WGS | GENEDX HOLDINGS CORP | Healthcare | 598,426.0 | $64.5M | 0.04% | NEW | — | $107.74 | -41.8% |
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%