Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 304,863.0 | $139.0M | 0.08% | NEW | — | $456.00 | -38.0% |
| 102 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,439,118.0 | $139.0M | 0.08% | NEW | — | $96.59 | +2.4% |
| 103 | PPL | PPL CORP | Utilities | 3,708,735.0 | $137.8M | 0.08% | NEW | — | $37.16 | -3.5% |
| 104 | WTFC | WINTRUST FINL CORP | Financial Services | 1,020,660.0 | $135.2M | 0.08% | NEW | — | $132.44 | +17.7% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,558,080.0 | $130.0M | 0.08% | NEW | — | $83.46 | -4.5% |
| 106 | MKL | MARKEL GROUP INC | Financial Services | 67,853.0 | $129.7M | 0.08% | NEW | — | $1911.36 | -3.4% |
| 107 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,334,450.0 | $127.8M | 0.07% | NEW | — | $95.80 | +5.9% |
| 108 | FIVE | FIVE BELOW INC | Consumer Cyclical | 819,502.0 | $126.8M | 0.07% | NEW | — | $154.70 | +28.3% |
| 109 | PINS | PINTEREST INC | Communication Services | 3,867,869.0 | $124.4M | 0.07% | NEW | — | $32.17 | -37.2% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 1,083,889.0 | $124.1M | 0.07% | NEW | — | $114.52 | +29.9% |
| 111 | EVRG | EVERGY INC | Utilities | 1,631,532.0 | $124.0M | 0.07% | NEW | — | $76.02 | +10.3% |
| 112 | GTES | GATES INDL CORP PLC | Industrials | 4,935,881.0 | $122.5M | 0.07% | NEW | — | $24.82 | +9.3% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 251,467.0 | $122.0M | 0.07% | NEW | — | $485.02 | -3.2% |
| 114 | CMS | CMS ENERGY CORP | Utilities | 1,652,130.0 | $121.0M | 0.07% | NEW | — | $73.26 | +0.4% |
| 115 | HLI | HOULIHAN LOKEY INC | Financial Services | 589,093.0 | $121.0M | 0.07% | NEW | — | $205.32 | -32.8% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 600,013.0 | $120.9M | 0.07% | NEW | — | $201.53 | -16.3% |
| 117 | VSEC | VSE CORP | Industrials | 725,383.0 | $120.6M | 0.07% | NEW | — | $166.24 | +16.2% |
| 118 | TLN | TALEN ENERGY CORP | Utilities | 281,659.0 | $119.8M | 0.07% | NEW | — | $425.38 | -15.2% |
| 119 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,198,554.0 | $119.4M | 0.07% | NEW | — | $28.44 | — |
| 120 | XOM | EXXON MOBIL CORP | Energy | 1,020,528.0 | $115.1M | 0.07% | NEW | — | $112.75 | +29.9% |
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%