Portfolio (Quarterly) Guide ↗

JENNISON ASSOCIATES LLC

· CIK 0000053417

13F Portfolio $166.7B AUM 805 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 133 New 170 Added 255 Reduced 140 Exited

Page 3 of 7 · 140 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	XP	XP INC	Financial Services	1,738,889	$28.5M	0.02%	SOLD
42	TCOM	TRIP COM GROUP LTD	Consumer Cyclical	369,952	$26.6M	0.02%	SOLD
43	FUTU	FUTU HLDGS LTD	Financial Services	161,280	$26.5M	0.02%	SOLD
44	TME	TENCENT MUSIC ENTMT GROUP	Communication Services	1,508,978	$26.5M	0.02%	SOLD
45	PDD	PDD HOLDINGS INC	Consumer Cyclical	213,348	$24.2M	0.01%	SOLD
46	OLMA	OLEMA PHARMACEUTICALS INC	Healthcare	963,997	$24.1M	0.01%	SOLD
47	DD	DUPONT DE NEMOURS INC	Basic Materials	572,209	$23.0M	0.01%	SOLD
48	RSKD	RISKIFIED LTD	Technology	4,595,027	$22.8M	0.01%	SOLD
49	UMH	UMH PPTYS INC	Real Estate	1,355,600	$21.6M	0.01%	SOLD
50	—	MIDWESTONE FINL GROUP INC NE	—	517,960	$19.9M	0.01%	SOLD
51	VERX	VERTEX INC	Technology	991,820	$19.8M	0.01%	SOLD
52	ZS	ZSCALER INC	Technology	85,099	$19.1M	0.01%	SOLD
53	COHR	COHERENT CORP	Technology	103,661	$19.1M	0.01%	SOLD
54	GRAB	GRAB HOLDINGS LIMITED	Technology	3,791,286	$18.9M	0.01%	SOLD
55	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	29,930	$18.6M	0.01%	SOLD
56	—	FLUTTER ENTMT PLC	—	75,975	$16.3M	0.01%	SOLD
57	RYAN	RYAN SPECIALTY HOLDINGS INC	Financial Services	311,144	$16.1M	0.01%	SOLD
58	CPNG	COUPANG INC	Consumer Cyclical	654,362	$15.4M	0.01%	SOLD
59	ASGN	ASGN INC	Technology	320,157	$15.4M	0.01%	SOLD
60	WST	WEST PHARMACEUTICAL SVSC INC	Healthcare	54,593	$15.0M	0.01%	SOLD

Page 3 of 7 · 140 positions

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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%