Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,090,590.0 | $147.5M | 0.09% | +373K | +52.0% | $135.22 | +0.8% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 849,955.0 | $145.5M | 0.09% | +53K | +6.7% | $171.18 | +76.6% |
| 43 | XEL | XCEL ENERGY INC | Utilities | 1,961,795.0 | $144.9M | 0.09% | +181K | +10.2% | $73.86 | +8.1% |
| 44 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,960,900.0 | $144.3M | 0.09% | +688K | +54.1% | $73.58 | +89.4% |
| 45 | GPOR | GULFPORT ENERGY CORP | Energy | 671,483.0 | $139.7M | 0.08% | +84K | +14.2% | $207.99 | -13.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 415,600.0 | $137.2M | 0.08% | +5K | +1.3% | $330.11 | +16.1% |
| 47 | ABCB | AMERIS BANCORP | Financial Services | 1,741,214.0 | $129.3M | 0.08% | +415K | +31.3% | $74.27 | +14.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 1,033,901.0 | $124.4M | 0.07% | +13K | +1.3% | $120.34 | +29.9% |
| 49 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,795,188.0 | $123.1M | 0.07% | +1.2M | +74.0% | $44.05 | +9.8% |
| 50 | LNT | ALLIANT ENERGY CORP | Utilities | 1,805,214.0 | $117.4M | 0.07% | +867K | +92.5% | $65.01 | +12.7% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 1,395,959.0 | $110.8M | 0.07% | +405K | +40.8% | $79.36 | +17.6% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 889,187.0 | $109.1M | 0.07% | +741K | +500.2% | $122.74 | +6.3% |
| 53 | ONTO | ONTO INNOVATION INC | Technology | 680,822.0 | $107.5M | 0.07% | +632K | +1293.5% | $157.86 | +65.6% |
| 54 | HURN | HURON CONSULTING GROUP INC | Industrials | 587,755.0 | $101.6M | 0.06% | +7K | +1.2% | $172.91 | -39.1% |
| 55 | DORM | DORMAN PRODS INC | Consumer Cyclical | 813,781.0 | $100.2M | 0.06% | +147K | +22.1% | $123.19 | -3.6% |
| 56 | HXL | HEXCEL CORP NEW | Industrials | 1,335,002.0 | $98.7M | 0.06% | +623K | +87.5% | $73.90 | +14.7% |
| 57 | — | EXPAND ENERGY CORPORATION | — | 892,935.0 | $98.5M | 0.06% | +403K | +82.1% | $110.36 | — |
| 58 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 918,567.0 | $98.3M | 0.06% | +507K | +123.2% | $107.04 | -15.3% |
| 59 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,311,122.0 | $97.9M | 0.06% | +992K | +23.0% | $18.43 | +7.7% |
| 60 | VEEV | VEEVA SYS INC | Healthcare | 413,826.0 | $92.4M | 0.06% | +44K | +12.0% | $223.23 | -26.1% |
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%