BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

JENNISON ASSOCIATES LLC

· CIK 0000053417
13F Portfolio $166.7B AUM 805 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 133 New 170 Added 255 Reduced 140 Exited
Page 17 of 29  ·  567 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 COHU COHU INC Technology 314,865.0 $23.3M 0.01% NEW $73.91 -26.4%
322 INNIO NV 586,973.0 $23.2M 0.01% NEW $39.55
323 BWXT BWX TECHNOLOGIES INC Industrials 118,548.0 $23.1M 0.01% -154K -56.4% $194.65 -19.5%
324 CGON CG ONCOLOGY INC Healthcare 317,235.0 $22.5M 0.01% +35K +12.3% $71.05 +12.3%
325 ACWX ISHARES TR 296,085.0 $22.5M 0.01% -541K -64.6% $76.11 +2.4%
326 OKE ONEOK INC NEW Energy 254,829.0 $22.2M 0.01% +6K +2.5% $86.94 +7.3%
327 AEM AGNICO EAGLE MINES LTD Basic Materials 139,499.0 $21.6M 0.01% -133K -48.8% $155.13 +39.3%
328 EW EDWARDS LIFESCIENCES CORP Healthcare 238,403.0 $21.6M 0.01% -13.5M -98.3% $90.46 -0.7%
329 KARDIGAN INC 903,575.0 $21.6M 0.01% NEW $23.85
330 IRT INDEPENDENCE RLTY TR INC Real Estate 1,289,800.0 $21.5M 0.01% -3.3M -72.0% $16.69 -0.6%
331 CTRI CENTURI HOLDINGS INC Utilities 711,442.0 $21.5M 0.01% NEW $30.24 -29.4%
332 VALE VALE S A Basic Materials 1,424,393.0 $21.4M 0.01% -179K -11.2% $15.04 -3.0%
333 AGX ARGAN INC Industrials 26,779.0 $21.4M 0.01% -74K -73.5% $798.55 -37.2%
334 FA FIRST ADVANTAGE CORP NEW Industrials 1,177,058.0 $21.2M 0.01% +543K +85.7% $18.05 +15.8%
335 SHAK SHAKE SHACK INC Consumer Cyclical 378,606.0 $21.2M 0.01% -210K -35.6% $56.02 +35.3%
336 RDNT RADNET INC Healthcare 341,261.0 $21.0M 0.01% -9K -2.7% $61.67 +24.6%
337 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 409,615.0 $20.7M 0.01% -20K -4.6% $50.53 -3.0%
338 IWF ISHARES TR 164,899.0 $20.5M 0.01% +72K +77.3% $124.17 -1.4%
339 ROAD CONSTRUCTION PARTNERS INC Industrials 169,241.0 $20.1M 0.01% -38K -18.2% $118.77 -5.6%
340 BAND BANDWIDTH INC Technology 315,246.0 $20.0M 0.01% NEW $63.30 -24.9%
Page 17 of 29  ·  567 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 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%