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Portfolio (Quarterly) Guide ↗

JENNISON ASSOCIATES LLC

· CIK 0000053417
13F Portfolio $166.6B AUM 798 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 95 New 202 Added 244 Reduced 81 Exited
Page 9 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PAGP PLAINS GP HLDGS L P Energy 1,141,702.0 $21.9M 0.01% -63K -5.3% $19.14 +33.3%
162 UMH UMH PPTYS INC Real Estate 1,355,600.0 $21.6M 0.01% -233K -14.7% $15.91 -3.3%
163 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 146,432.0 $21.1M 0.01% -3K -2.2% $143.89 +34.4%
164 WRBY WARBY PARKER INC Healthcare 965,275.0 $21.0M 0.01% -1.0M -51.4% $21.79 +12.2%
165 GLW CORNING INC Technology 237,503.0 $20.8M 0.01% -2K -1.0% $87.56 +119.2%
166 CRGY CRESCENT ENERGY COMPANY Energy 2,444,182.0 $20.5M 0.01% -150K -5.8% $8.39 +56.1%
167 PNW PINNACLE WEST CAP CORP Utilities 230,932.0 $20.5M 0.01% -121K -34.4% $88.70 +14.9%
168 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 429,248.0 $20.0M 0.01% -449K -51.1% $46.49 +2.9%
169 MIDWESTONE FINL GROUP INC NE 517,960.0 $19.9M 0.01% -912K -63.8% $38.50
170 CCS CENTURY CMNTYS INC Consumer Cyclical 333,045.0 $19.8M 0.01% -12K -3.6% $59.35 -11.6%
171 CWST CASELLA WASTE SYS INC Industrials 200,455.0 $19.6M 0.01% -134K -40.1% $97.94 -10.9%
172 TWST TWIST BIOSCIENCE CORP Healthcare 618,933.0 $19.6M 0.01% -16K -2.5% $31.72 +69.2%
173 ZS ZSCALER INC Technology 85,099.0 $19.1M 0.01% -30K -26.2% $224.92 -22.4%
174 COHR COHERENT CORP Technology 103,661.0 $19.1M 0.01% -250K -70.7% $184.57 +104.8%
175 UTZ UTZ BRANDS INC Consumer Defensive 1,830,224.0 $19.0M 0.01% -114K -5.8% $10.38 -25.6%
176 OKE ONEOK INC NEW Energy 248,626.0 $18.3M 0.01% -14K -5.2% $73.50 +26.0%
177 AM ANTERO MIDSTREAM CORP Energy 1,026,140.0 $18.3M 0.01% -56K -5.2% $17.79 +22.6%
178 SEI SOLARIS ENERGY INFRAS INC Energy 374,417.0 $17.2M 0.01% -12K -3.1% $45.97 +55.4%
179 TDY TELEDYNE TECHNOLOGIES INC Technology 32,757.0 $16.7M 0.01% -11K -24.8% $510.73 +20.3%
180 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 903,801.0 $16.4M 0.01% -32K -3.4% $18.15 -15.8%
Page 9 of 13  ·  244 positions

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%