Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,489,221.0 | $122.4M | 0.07% | -709K | -16.9% | $35.08 | — |
| 62 | GH | GUARDANT HEALTH INC | Healthcare | 1,170,337.0 | $119.5M | 0.07% | -301K | -20.5% | $102.14 | +15.5% |
| 63 | CMS | CMS ENERGY CORP | Utilities | 1,620,141.0 | $113.3M | 0.07% | -32K | -1.9% | $69.93 | +5.3% |
| 64 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,048,778.0 | $112.3M | 0.07% | -286K | -21.4% | $107.09 | -6.0% |
| 65 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 387,666.0 | $112.0M | 0.07% | -13K | -3.2% | $288.85 | +9.4% |
| 66 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,231,691.0 | $110.8M | 0.07% | -325K | -20.9% | $89.92 | +5.2% |
| 67 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 277,759.0 | $110.5M | 0.07% | -27K | -8.9% | $397.65 | -24.4% |
| 68 | EXC | EXELON CORP | Utilities | 2,440,833.0 | $106.4M | 0.06% | -46K | -1.9% | $43.59 | +4.0% |
| 69 | EVRG | EVERGY INC | Utilities | 1,452,966.0 | $105.3M | 0.06% | -179K | -10.9% | $72.49 | +15.4% |
| 70 | TLN | TALEN ENERGY CORP | Utilities | 278,902.0 | $104.5M | 0.06% | -3K | -1.0% | $374.84 | -8.1% |
| 71 | INSM | INSMED INC | Healthcare | 562,296.0 | $97.9M | 0.06% | -40K | -6.7% | $174.04 | -37.1% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 103,831.0 | $91.3M | 0.06% | -212K | -67.1% | $878.96 | -2.2% |
| 73 | T | AT&T INC | Communication Services | 3,670,242.0 | $91.2M | 0.06% | -49K | -1.3% | $24.84 | +0.4% |
| 74 | — | TECHNIPFMC PLC | — | 2,011,177.0 | $89.6M | 0.05% | -191K | -8.7% | $44.56 | — |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 228,406.0 | $88.9M | 0.05% | -34K | -13.1% | $389.07 | +12.1% |
| 76 | LADR | LADDER CAP CORP | Real Estate | 7,736,681.0 | $85.0M | 0.05% | -162K | -2.0% | $10.99 | -9.2% |
| 77 | JCI | JOHNSON CTLS INTL PLC | Industrials | 689,441.0 | $82.6M | 0.05% | -1.4M | -66.2% | $119.75 | +13.1% |
| 78 | PPL | PPL CORP | Utilities | 2,353,709.0 | $82.4M | 0.05% | -1.4M | -36.5% | $35.02 | +1.2% |
| 79 | KEX | KIRBY CORP | Industrials | 733,882.0 | $80.9M | 0.05% | -255K | -25.8% | $110.18 | +32.2% |
| 80 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4,603,487.0 | $80.5M | 0.05% | -1.6M | -26.1% | $17.48 | -3.9% |
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%