Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | Consumer Cyclical | 11,838,528 | $825.5M | 0.48% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 2,797,876 | $165.9M | 0.10% | SOLD |
| 3 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 519,953 | $73.0M | 0.04% | SOLD |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 1,226,004 | $68.0M | 0.04% | SOLD |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 382,083 | $58.7M | 0.03% | SOLD |
| 6 | ABT | ABBOTT LABS | Healthcare | 290,085 | $38.9M | 0.02% | SOLD |
| 7 | MNDY | MONDAY COM LTD | Technology | 196,538 | $38.1M | 0.02% | SOLD |
| 8 | — | CIDARA THERAPEUTICS INC | — | 396,015 | $37.9M | 0.02% | SOLD |
| 9 | PAYC | PAYCOM SOFTWARE INC | Technology | 170,990 | $35.6M | 0.02% | SOLD |
| 10 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 194,956 | $32.4M | 0.02% | SOLD |
| 11 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 344,540 | $29.9M | 0.02% | SOLD |
| 12 | — | SOLENO THERAPEUTICS INC | — | 349,071 | $23.6M | 0.01% | SOLD |
| 13 | TTE | TOTALENERGIES SE | Energy | 375,887 | $22.4M | 0.01% | SOLD |
| 14 | SPT | SPROUT SOCIAL INC | Technology | 1,645,017 | $21.3M | 0.01% | SOLD |
| 15 | — | EXACT SCIENCES CORP | — | 306,196 | $16.8M | 0.01% | SOLD |
| 16 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 342,316 | $13.1M | 0.01% | SOLD |
| 17 | — | STUBHUB HLDGS INC | — | 752,788 | $12.7M | 0.01% | SOLD |
| 18 | — | CONFLUENT INC | — | 634,133 | $12.6M | 0.01% | SOLD |
| 19 | SAIA | SAIA INC | Industrials | 37,034 | $11.1M | 0.01% | SOLD |
| 20 | SNPS | SYNOPSYS INC | Technology | 17,371 | $8.6M | 0.01% | SOLD |
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%