Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 3,442,877.0 | $248.4M | 0.15% | -3.0M | -46.5% | $72.16 | +8.8% |
| 42 | — | ENTERGY CORP NEW | — | 2,081,062.0 | $239.0M | 0.14% | -538K | -20.5% | $114.86 | — |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 948,048.0 | $226.6M | 0.14% | -81K | -7.9% | $239.01 | +16.0% |
| 44 | MET | METLIFE INC | Financial Services | 2,669,463.0 | $225.9M | 0.14% | -433K | -14.0% | $84.61 | +11.5% |
| 45 | ONTO | ONTO INNOVATION INC | Technology | 594,166.0 | $224.9M | 0.14% | -87K | -12.7% | $378.45 | -22.5% |
| 46 | UNP | UNION PAC CORP | Industrials | 808,441.0 | $219.9M | 0.13% | -38K | -4.5% | $272.00 | +12.7% |
| 47 | ARGX | ARGENX SE | Healthcare | 226,200.0 | $209.9M | 0.13% | -4K | -1.6% | $927.77 | +12.9% |
| 48 | SRE | SEMPRA | Utilities | 2,045,621.0 | $189.6M | 0.11% | -111K | -5.1% | $92.71 | -9.7% |
| 49 | CB | CHUBB LIMITED | Financial Services | 545,906.0 | $186.0M | 0.11% | -9K | -1.6% | $340.74 | +0.2% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 417,214.0 | $180.0M | 0.11% | -859K | -67.3% | $431.46 | +1.7% |
| 51 | IDA | IDACORP INC | Utilities | 1,187,372.0 | $179.6M | 0.11% | -296K | -20.0% | $151.30 | -8.7% |
| 52 | EMBJ | EMBRAER S.A. | Industrials | 2,732,952.0 | $174.4M | 0.10% | -3.0M | -52.3% | $63.80 | +19.2% |
| 53 | ABBV | ABBVIE INC | Healthcare | 679,544.0 | $171.0M | 0.10% | -507K | -42.8% | $251.64 | +5.6% |
| 54 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,605,609.0 | $161.0M | 0.10% | -2.8M | -63.6% | $100.28 | +7.4% |
| 55 | RL | RALPH LAUREN CORP | Consumer Cyclical | 393,234.0 | $157.8M | 0.10% | -165K | -29.5% | $401.41 | -6.8% |
| 56 | AEE | AMEREN CORP | Utilities | 1,365,345.0 | $154.3M | 0.09% | -75K | -5.2% | $113.04 | -5.3% |
| 57 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,186,619.0 | $153.2M | 0.09% | -79K | -6.2% | $129.09 | +1.2% |
| 58 | XEL | XCEL ENERGY INC | Utilities | 1,858,552.0 | $149.2M | 0.09% | -103K | -5.3% | $80.30 | -4.3% |
| 59 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 4,716,829.0 | $146.6M | 0.09% | -3.4M | -41.6% | $31.09 | +47.1% |
| 60 | PCG | PG&E CORP | Utilities | 8,673,570.0 | $145.9M | 0.09% | -459K | -5.0% | $16.82 | +4.7% |
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
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%