Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMBJ | EMBRAER S.A. | Industrials | 5,729,568.0 | $368.8M | 0.22% | +175K | +3.1% | $64.37 | -10.5% |
| 22 | NET | CLOUDFLARE INC | Technology | 1,863,612.0 | $367.4M | 0.22% | +1.7M | +802.6% | $197.15 | +9.6% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 2,050,925.0 | $355.8M | 0.21% | +330K | +19.2% | $173.49 | +78.2% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 5,821,274.0 | $320.2M | 0.19% | +3.8M | +193.6% | $55.00 | -5.8% |
| 25 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,722,893.0 | $296.1M | 0.18% | +1.3M | +19.4% | $38.34 | +11.7% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,803,226.0 | $277.0M | 0.17% | +41K | +2.3% | $153.61 | +3.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,186,974.0 | $271.2M | 0.16% | +567K | +91.5% | $228.49 | -5.6% |
| 28 | SHEL | SHELL PLC | Energy | 3,615,220.0 | $265.6M | 0.16% | +905K | +33.4% | $73.48 | +16.6% |
| 29 | — | ENTERGY CORP NEW | — | 2,618,834.0 | $242.1M | 0.14% | +58K | +2.3% | $92.43 | — |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 401,664.0 | $229.0M | 0.14% | +294K | +272.8% | $570.21 | -2.6% |
| 31 | IDA | IDACORP INC | Utilities | 1,483,648.0 | $187.8M | 0.11% | +114K | +8.3% | $126.56 | +12.2% |
| 32 | RTX | RTX CORPORATION | Industrials | 1,003,143.0 | $184.0M | 0.11% | +493K | +96.8% | $183.40 | -3.5% |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,160,491.0 | $175.7M | 0.10% | +843K | +64.0% | $81.32 | -3.1% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 730,178.0 | $167.2M | 0.10% | +305K | +71.6% | $228.92 | -24.9% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 682,688.0 | $164.6M | 0.10% | +13K | +2.0% | $241.16 | -10.8% |
| 36 | LNC | LINCOLN NATL CORP IND | Financial Services | 3,681,158.0 | $163.9M | 0.10% | +1.4M | +58.7% | $44.53 | -19.1% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 1,276,677.0 | $160.7M | 0.10% | +89K | +7.5% | $125.88 | +134.5% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 277,111.0 | $160.6M | 0.10% | +26K | +10.2% | $579.45 | -22.6% |
| 39 | FIVE | FIVE BELOW INC | Consumer Cyclical | 842,771.0 | $158.7M | 0.10% | +23K | +2.8% | $188.36 | +16.5% |
| 40 | MKL | MARKEL GROUP INC | Financial Services | 73,199.0 | $157.4M | 0.09% | +5K | +7.9% | $2149.65 | -13.6% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%