Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,762,327.0 | $254.7M | 0.15% | NEW | — | $144.54 | +10.1% |
| 62 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,465,900.0 | $250.9M | 0.15% | NEW | — | $38.80 | +9.5% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 315,733.0 | $239.4M | 0.14% | NEW | — | $758.15 | +13.4% |
| 64 | — | ENTERGY CORP NEW | — | 2,560,688.0 | $238.6M | 0.14% | NEW | — | $93.19 | — |
| 65 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,173,003.0 | $236.1M | 0.14% | NEW | — | $28.89 | +9.7% |
| 66 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,254,119.0 | $231.0M | 0.13% | NEW | — | $18.85 | +11.5% |
| 67 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,040,834.0 | $224.4M | 0.13% | NEW | — | $109.95 | +23.2% |
| 68 | — | CYBERARK SOFTWARE LTD | — | 461,998.0 | $223.2M | 0.13% | NEW | — | $483.15 | — |
| 69 | WMB | WILLIAMS COS INC | Energy | 3,512,768.0 | $222.5M | 0.13% | NEW | — | $63.35 | +22.9% |
| 70 | UNP | UNION PAC CORP | Industrials | 852,110.0 | $201.4M | 0.12% | NEW | — | $236.37 | +12.5% |
| 71 | SRE | SEMPRA | Utilities | 2,196,844.0 | $197.7M | 0.12% | NEW | — | $89.98 | +1.6% |
| 72 | HUBS | HUBSPOT INC | Technology | 421,279.0 | $197.1M | 0.12% | NEW | — | $467.80 | -57.6% |
| 73 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,225,137.0 | $196.9M | 0.12% | NEW | — | $46.61 | +1.9% |
| 74 | SHEL | SHELL PLC | Energy | 2,710,413.0 | $193.9M | 0.11% | NEW | — | $71.53 | +21.2% |
| 75 | RL | RALPH LAUREN CORP | Consumer Cyclical | 604,728.0 | $189.6M | 0.11% | NEW | — | $313.56 | +5.0% |
| 76 | IDA | IDACORP INC | Utilities | 1,370,069.0 | $181.1M | 0.10% | NEW | — | $132.15 | +7.2% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 3,918,994.0 | $179.2M | 0.10% | NEW | — | $45.72 | +5.0% |
| 78 | ARGX | ARGENX SE | Healthcare | 240,228.0 | $177.2M | 0.10% | NEW | — | $737.56 | +10.7% |
| 79 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,861,604.0 | $174.2M | 0.10% | NEW | — | $93.60 | -54.1% |
| 80 | ONON | ON HLDG AG | Consumer Cyclical | 4,094,195.0 | $173.4M | 0.10% | NEW | — | $42.35 | -7.5% |
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%