Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPK | CHESAPEAKE UTILS CORP | Utilities | 479,181.0 | $59.8M | 0.04% | -50K | -9.5% | $124.76 | +1.8% |
| 182 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,281,601.0 | $59.7M | 0.04% | -763K | -37.3% | $46.55 | -20.3% |
| 183 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 560,779.0 | $59.5M | 0.04% | -334K | -37.3% | $106.14 | -1.6% |
| 184 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,626,449.0 | $59.4M | 0.04% | -1.3M | -33.9% | $22.63 | -5.8% |
| 185 | ATO | ATMOS ENERGY CORP | Utilities | 353,048.0 | $59.2M | 0.04% | -8K | -2.1% | $167.63 | +5.9% |
| 186 | — | CENCORA INC | — | 174,003.0 | $58.8M | 0.04% | +4K | +2.5% | $337.75 | — |
| 187 | FOUR | SHIFT4 PMTS INC | Technology | 925,232.0 | $58.3M | 0.04% | -1.1M | -55.0% | $62.97 | -30.9% |
| 188 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,356,921.0 | $58.2M | 0.04% | NEW | — | $13.35 | +27.1% |
| 189 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 503,728.0 | $58.1M | 0.04% | -11K | -2.0% | $115.31 | +12.4% |
| 190 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,268,194.0 | $58.0M | 0.04% | +315K | +33.0% | $45.74 | -35.1% |
| 191 | AVPT | AVEPOINT INC | Technology | 4,173,280.0 | $58.0M | 0.04% | +418K | +11.1% | $13.89 | -26.3% |
| 192 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,292,055.0 | $57.9M | 0.04% | +157K | +13.8% | $44.82 | +22.0% |
| 193 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 137,603.0 | $57.4M | 0.03% | — | — | $416.82 | -24.1% |
| 194 | — | MAREX GROUP PLC | — | 1,475,255.0 | $56.6M | 0.03% | +21K | +1.5% | $38.36 | — |
| 195 | ACWX | ISHARES TR | — | 837,174.0 | $56.2M | 0.03% | +716K | +593.1% | $67.13 | +12.2% |
| 196 | MPWR | MONOLITHIC PWR SYS INC | Technology | 61,828.0 | $56.0M | 0.03% | +8K | +14.6% | $906.35 | +72.3% |
| 197 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,179,035.0 | $54.5M | 0.03% | +798K | +57.8% | $24.99 | +61.5% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,331,412.0 | $54.2M | 0.03% | +283K | +26.9% | $40.73 | +17.4% |
| 199 | D | DOMINION ENERGY INC | Utilities | 922,445.0 | $54.0M | 0.03% | -191K | -17.1% | $58.59 | +16.6% |
| 200 | PWR | QUANTA SVCS INC | Industrials | 127,760.0 | $53.9M | 0.03% | +12K | +10.6% | $422.06 | +68.2% |
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%