Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 764,638.0 | $145.1M | 0.09% | -239K | -23.8% | $189.73 | +10.6% |
| 62 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 922,462.0 | $141.1M | 0.09% | -1.0M | -53.0% | $152.96 | -23.1% |
| 63 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,822,937.0 | $140.5M | 0.08% | -338K | -15.6% | $77.08 | +14.1% |
| 64 | WTFC | WINTRUST FINL CORP | Financial Services | 872,304.0 | $140.2M | 0.08% | -121K | -12.2% | $160.72 | -5.0% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 269,128.0 | $134.9M | 0.08% | -8K | -2.9% | $501.36 | +25.5% |
| 66 | LNT | ALLIANT ENERGY CORP | Utilities | 1,713,259.0 | $130.7M | 0.08% | -92K | -5.1% | $76.29 | -11.0% |
| 67 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,358,587.0 | $129.7M | 0.08% | -437K | -15.6% | $55.00 | +2.7% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 951,858.0 | $128.9M | 0.08% | -122K | -11.4% | $135.47 | +4.7% |
| 69 | HXL | HEXCEL CORP NEW | Industrials | 1,193,356.0 | $119.4M | 0.07% | -142K | -10.6% | $100.06 | -6.2% |
| 70 | GTES | GATES INDL CORP PLC | Industrials | 4,228,443.0 | $118.3M | 0.07% | -728K | -14.7% | $27.97 | -7.4% |
| 71 | CAT | CATERPILLAR INC | Industrials | 109,244.0 | $116.3M | 0.07% | -14K | -11.1% | $1064.90 | -22.3% |
| 72 | CMS | CMS ENERGY CORP | Utilities | 1,517,533.0 | $116.1M | 0.07% | -103K | -6.3% | $76.50 | -10.8% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 226,563.0 | $115.4M | 0.07% | -175K | -43.6% | $509.31 | +8.2% |
| 74 | ABCB | AMERIS BANCORP | Financial Services | 1,274,893.0 | $115.1M | 0.07% | -466K | -26.8% | $90.26 | -4.5% |
| 75 | RBC | RBC BEARINGS INC | Industrials | 176,861.0 | $113.9M | 0.07% | -16K | -8.3% | $644.06 | -21.5% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 597,780.0 | $113.9M | 0.07% | -132K | -18.1% | $190.48 | +14.9% |
| 77 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,219,058.0 | $110.6M | 0.07% | -2.5M | -37.6% | $26.22 | -4.3% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 389,932.0 | $109.7M | 0.07% | -173K | -30.7% | $281.21 | -16.2% |
| 79 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,526,570.0 | $109.2M | 0.07% | -383K | -20.0% | $71.52 | — |
| 80 | — | TECHNIPFMC PLC | — | 1,599,692.0 | $106.1M | 0.06% | -411K | -20.5% | $66.30 | — |
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%