Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,977,711.0 | $1.09B | 0.66% | -1.9M | -13.8% | $91.21 | +1.2% |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,321,298.0 | $954.0M | 0.57% | -1.4M | -30.1% | $287.25 | +12.4% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 369,796.0 | $744.9M | 0.45% | -716K | -66.0% | $2014.26 | -16.7% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 6,435,002.0 | $525.8M | 0.32% | -4.4M | -40.6% | $81.71 | -8.7% |
| 25 | AXON | AXON ENTERPRISE INC | Industrials | 900,397.0 | $511.4M | 0.31% | -44K | -4.6% | $567.93 | -31.4% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,403,134.0 | $452.1M | 0.27% | -74K | -5.0% | $322.22 | -6.0% |
| 27 | NI | NISOURCE INC | Utilities | 9,429,794.0 | $393.8M | 0.24% | -98K | -1.0% | $41.76 | +14.2% |
| 28 | DXCM | DEXCOM INC | Healthcare | 5,789,944.0 | $384.3M | 0.23% | -4.3M | -42.6% | $66.37 | +8.3% |
| 29 | — | ASTRAZENECA PLC | — | 3,362,846.0 | $309.1M | 0.19% | -323K | -8.8% | $91.93 | — |
| 30 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,077,905.0 | $290.2M | 0.17% | -95K | -1.2% | $35.92 | -11.8% |
| 31 | CSCO | CISCO SYS INC | Technology | 3,716,184.0 | $286.3M | 0.17% | -515K | -12.2% | $77.03 | +53.4% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,220,014.0 | $254.7M | 0.15% | -115K | -8.6% | $208.73 | +3.9% |
| 33 | KKR | KKR & CO INC | Financial Services | 1,978,888.0 | $252.3M | 0.15% | -41K | -2.0% | $127.48 | -25.7% |
| 34 | MET | METLIFE INC | Financial Services | 3,102,885.0 | $244.9M | 0.15% | -43K | -1.4% | $78.94 | +6.8% |
| 35 | VST | VISTRA CORP | Utilities | 1,353,285.0 | $218.3M | 0.13% | -333K | -19.7% | $161.33 | -10.7% |
| 36 | SE | SEA LTD | Consumer Cyclical | 1,619,291.0 | $206.6M | 0.12% | -4.4M | -73.0% | $127.57 | -31.6% |
| 37 | LNG | CHENIERE ENERGY INC | Energy | 1,029,213.0 | $200.1M | 0.12% | -451K | -30.5% | $194.39 | +23.7% |
| 38 | RL | RALPH LAUREN CORP | Consumer Cyclical | 558,012.0 | $197.3M | 0.12% | -47K | -7.7% | $353.61 | -6.9% |
| 39 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,758,006.0 | $196.3M | 0.12% | -5.5M | -44.9% | $29.04 | -27.7% |
| 40 | UNP | UNION PAC CORP | Industrials | 846,453.0 | $195.8M | 0.12% | -6K | -0.7% | $231.32 | +14.9% |
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
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%