Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GREAT LAKES DREDGE & DOCK CO | — | 3,806,504.0 | $49.9M | 0.03% | -468K | -10.9% | $13.12 | — |
| 102 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 583,585.0 | $47.9M | 0.03% | -891K | -60.4% | $82.02 | -21.6% |
| 103 | OLED | UNIVERSAL DISPLAY CORP | Technology | 409,678.0 | $47.8M | 0.03% | -13K | -3.2% | $116.78 | -21.6% |
| 104 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,356,333.0 | $46.9M | 0.03% | -273K | -16.7% | $34.60 | +1.7% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 272,648.0 | $46.2M | 0.03% | -35K | -11.5% | $169.53 | +4.8% |
| 106 | DTE | DTE ENERGY CO | Utilities | 355,298.0 | $45.8M | 0.03% | -158K | -30.7% | $128.98 | +11.5% |
| 107 | PINS | PINTEREST INC | Communication Services | 1,768,597.0 | $45.8M | 0.03% | -2.1M | -54.3% | $25.89 | -27.3% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 148,145.0 | $45.3M | 0.03% | -24K | -13.9% | $305.63 | -7.0% |
| 109 | RNST | RENASANT CORP | Financial Services | 1,276,458.0 | $45.0M | 0.03% | -356K | -21.8% | $35.22 | +16.8% |
| 110 | NTRA | NATERA INC | Healthcare | 195,943.0 | $44.9M | 0.03% | -144K | -42.4% | $229.09 | -11.1% |
| 111 | CHEF | CHEFS WHSE INC | Consumer Defensive | 702,128.0 | $43.8M | 0.03% | -35K | -4.7% | $62.33 | +25.3% |
| 112 | AMGN | AMGEN INC | Healthcare | 132,464.0 | $43.4M | 0.03% | -91K | -40.8% | $327.31 | +3.1% |
| 113 | CBRE | CBRE GROUP INC | Real Estate | 268,456.0 | $43.2M | 0.03% | -7K | -2.7% | $160.79 | -18.5% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229,075.0 | $42.5M | 0.03% | -371K | -61.8% | $185.52 | -11.0% |
| 115 | PI | IMPINJ INC | Technology | 242,504.0 | $42.2M | 0.03% | -5K | -2.0% | $174.01 | -21.2% |
| 116 | RRX | REGAL REXNORD CORPORATION | Industrials | 295,785.0 | $41.5M | 0.03% | -83K | -21.9% | $140.32 | +39.1% |
| 117 | CCJ | CAMECO CORP | Energy | 449,577.0 | $41.1M | 0.03% | -68K | -13.2% | $91.49 | +15.1% |
| 118 | CNM | CORE & MAIN INC | Industrials | 775,592.0 | $40.3M | 0.02% | -1.3M | -62.8% | $51.97 | -9.3% |
| 119 | LPLA | LPL FINL HLDGS INC | Financial Services | 111,667.0 | $39.9M | 0.02% | -993K | -89.9% | $357.17 | -19.4% |
| 120 | WGS | GENEDX HOLDINGS CORP | Healthcare | 302,149.0 | $39.3M | 0.02% | -296K | -49.5% | $130.06 | -65.6% |
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%