Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 1,779,203.0 | $168.6M | 0.10% | NEW | — | $94.77 | -1.2% |
| 82 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,331,831.0 | $168.6M | 0.10% | NEW | — | $72.30 | +265.8% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 597,242.0 | $168.5M | 0.10% | NEW | — | $282.16 | -10.3% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 1,187,965.0 | $168.4M | 0.10% | NEW | — | $141.77 | +78.4% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 669,556.0 | $168.3M | 0.10% | NEW | — | $251.31 | -13.5% |
| 86 | MTB | M & T BK CORP | Financial Services | 840,655.0 | $166.1M | 0.10% | NEW | — | $197.62 | +7.4% |
| 87 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,559,840.0 | $166.0M | 0.10% | NEW | — | $106.45 | +15.5% |
| 88 | UL | UNILEVER PLC | Consumer Defensive | 2,797,876.0 | $165.9M | 0.10% | NEW | — | $59.28 | -2.7% |
| 89 | CB | CHUBB LIMITED | Financial Services | 586,822.0 | $165.6M | 0.10% | NEW | — | $282.25 | +17.0% |
| 90 | PCG | PG&E CORP | Utilities | 10,807,853.0 | $163.0M | 0.10% | NEW | — | $15.08 | +9.0% |
| 91 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,556,991.0 | $162.0M | 0.09% | NEW | — | $104.04 | -9.0% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 1,031,837.0 | $160.2M | 0.09% | NEW | — | $155.29 | +23.0% |
| 93 | FOUR | SHIFT4 PMTS INC | Technology | 2,056,056.0 | $159.1M | 0.09% | NEW | — | $77.40 | -43.8% |
| 94 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,604,580.0 | $154.8M | 0.09% | NEW | — | $59.43 | +9.0% |
| 95 | AEE | AMEREN CORP | Utilities | 1,467,815.0 | $153.2M | 0.09% | NEW | — | $104.38 | +5.2% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 1,780,492.0 | $143.6M | 0.08% | NEW | — | $80.65 | -1.0% |
| 97 | ABBV | ABBVIE INC | Healthcare | 619,984.0 | $143.6M | 0.08% | NEW | — | $231.54 | -7.3% |
| 98 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 809,795.0 | $141.6M | 0.08% | NEW | — | $174.92 | +93.0% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 410,180.0 | $141.6M | 0.08% | NEW | — | $345.30 | +11.0% |
| 100 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,457,336.0 | $141.4M | 0.08% | NEW | — | $97.01 | -11.8% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%