Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTB | M & T BK CORP | Financial Services | 829,772.0 | $167.2M | 0.10% | -11K | -1.3% | $201.48 | +5.4% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 730,178.0 | $167.2M | 0.10% | +305K | +71.6% | $228.92 | -24.3% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 563,006.0 | $166.8M | 0.10% | -34K | -5.7% | $296.21 | -14.6% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 3,349,465.0 | $164.8M | 0.10% | -570K | -14.5% | $49.21 | -2.5% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 810,967.0 | $164.8M | 0.10% | — | — | $203.19 | +66.1% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 682,688.0 | $164.6M | 0.10% | +13K | +2.0% | $241.16 | -9.9% |
| 87 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,398,987.0 | $164.3M | 0.10% | -933K | -40.0% | $117.42 | +125.2% |
| 88 | LNC | LINCOLN NATL CORP IND | Financial Services | 3,681,158.0 | $163.9M | 0.10% | +1.4M | +58.7% | $44.53 | -19.2% |
| 89 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,597,211.0 | $160.8M | 0.10% | -628K | -14.9% | $44.69 | +6.3% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 1,276,677.0 | $160.7M | 0.10% | +89K | +7.5% | $125.88 | +100.9% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 277,111.0 | $160.6M | 0.10% | +26K | +10.2% | $579.45 | -22.0% |
| 92 | FIVE | FIVE BELOW INC | Consumer Cyclical | 842,771.0 | $158.7M | 0.10% | +23K | +2.8% | $188.36 | +16.7% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 1,036,502.0 | $158.0M | 0.10% | — | — | $152.41 | +25.3% |
| 94 | MKL | MARKEL GROUP INC | Financial Services | 73,199.0 | $157.4M | 0.09% | +5K | +7.9% | $2149.65 | -13.8% |
| 95 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,090,590.0 | $147.5M | 0.09% | +373K | +52.0% | $135.22 | +0.8% |
| 96 | PCG | PG&E CORP | Utilities | 9,132,573.0 | $146.8M | 0.09% | -1.7M | -15.5% | $16.07 | +2.3% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 849,955.0 | $145.5M | 0.09% | +53K | +6.7% | $171.18 | +76.6% |
| 98 | XEL | XCEL ENERGY INC | Utilities | 1,961,795.0 | $144.9M | 0.09% | +181K | +10.2% | $73.86 | +8.1% |
| 99 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,960,900.0 | $144.3M | 0.09% | +688K | +54.1% | $73.58 | +89.4% |
| 100 | AEE | AMEREN CORP | Utilities | 1,440,327.0 | $143.8M | 0.09% | -27K | -1.9% | $99.86 | +10.0% |
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%