Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARGX | ARGENX SE | Healthcare | 229,761.0 | $193.2M | 0.12% | -10K | -4.4% | $840.95 | -2.9% |
| 42 | — | CYBERARK SOFTWARE LTD | — | 429,883.0 | $191.8M | 0.12% | -32K | -7.0% | $446.06 | — |
| 43 | SRE | SEMPRA | Utilities | 2,156,356.0 | $190.4M | 0.11% | -40K | -1.8% | $88.29 | +3.6% |
| 44 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,230,069.0 | $182.6M | 0.11% | -375K | -14.4% | $81.88 | -20.9% |
| 45 | CB | CHUBB LIMITED | Financial Services | 554,588.0 | $173.1M | 0.10% | -32K | -5.5% | $312.12 | +5.8% |
| 46 | MTB | M & T BK CORP | Financial Services | 829,772.0 | $167.2M | 0.10% | -11K | -1.3% | $201.48 | +5.4% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 563,006.0 | $166.8M | 0.10% | -34K | -5.7% | $296.21 | -14.6% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 3,349,465.0 | $164.8M | 0.10% | -570K | -14.5% | $49.21 | -2.5% |
| 49 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,398,987.0 | $164.3M | 0.10% | -933K | -40.0% | $117.42 | +125.2% |
| 50 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,597,211.0 | $160.8M | 0.10% | -628K | -14.9% | $44.69 | +6.3% |
| 51 | PCG | PG&E CORP | Utilities | 9,132,573.0 | $146.8M | 0.09% | -1.7M | -15.5% | $16.07 | +2.3% |
| 52 | AEE | AMEREN CORP | Utilities | 1,440,327.0 | $143.8M | 0.09% | -27K | -1.9% | $99.86 | +10.0% |
| 53 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,265,192.0 | $142.2M | 0.09% | -295K | -18.9% | $112.39 | +9.4% |
| 54 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,233,495.0 | $140.3M | 0.08% | -224K | -15.4% | $113.78 | -24.8% |
| 55 | SO | SOUTHERN CO | Utilities | 1,596,263.0 | $139.2M | 0.08% | -183K | -10.3% | $87.20 | +7.4% |
| 56 | WTFC | WINTRUST FINL CORP | Financial Services | 993,304.0 | $138.9M | 0.08% | -27K | -2.7% | $139.82 | +7.1% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 1,074,022.0 | $137.1M | 0.08% | -10K | -0.9% | $127.66 | +13.3% |
| 58 | WMB | WILLIAMS COS INC | Energy | 2,166,100.0 | $130.2M | 0.08% | -1.3M | -38.3% | $60.11 | +29.6% |
| 59 | ONON | ON HLDG AG | Consumer Cyclical | 2,699,144.0 | $125.5M | 0.07% | -1.4M | -34.1% | $46.48 | -15.7% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,535,459.0 | $123.3M | 0.07% | -23K | -1.4% | $80.30 | -2.3% |
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%