Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,265,192.0 | $142.2M | 0.09% | -295K | -18.9% | $112.39 | +9.4% |
| 102 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,233,495.0 | $140.3M | 0.08% | -224K | -15.4% | $113.78 | -24.8% |
| 103 | GPOR | GULFPORT ENERGY CORP | Energy | 671,483.0 | $139.7M | 0.08% | +84K | +14.2% | $207.99 | -13.9% |
| 104 | SO | SOUTHERN CO | Utilities | 1,596,263.0 | $139.2M | 0.08% | -183K | -10.3% | $87.20 | +7.4% |
| 105 | WTFC | WINTRUST FINL CORP | Financial Services | 993,304.0 | $138.9M | 0.08% | -27K | -2.7% | $139.82 | +7.1% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 415,600.0 | $137.2M | 0.08% | +5K | +1.3% | $330.11 | +16.1% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 1,074,022.0 | $137.1M | 0.08% | -10K | -0.9% | $127.66 | +13.3% |
| 108 | WMB | WILLIAMS COS INC | Energy | 2,166,100.0 | $130.2M | 0.08% | -1.3M | -38.3% | $60.11 | +29.6% |
| 109 | ABCB | AMERIS BANCORP | Financial Services | 1,741,214.0 | $129.3M | 0.08% | +415K | +31.3% | $74.27 | +14.1% |
| 110 | ONON | ON HLDG AG | Consumer Cyclical | 2,699,144.0 | $125.5M | 0.07% | -1.4M | -34.1% | $46.48 | -15.7% |
| 111 | VSEC | VSE CORP | Industrials | 723,779.0 | $125.0M | 0.07% | — | — | $172.77 | -1.3% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 1,033,901.0 | $124.4M | 0.07% | +13K | +1.3% | $120.34 | +29.9% |
| 113 | ICLR | ICON PLC | Healthcare | 677,981.0 | $123.5M | 0.07% | NEW | — | $182.22 | -36.0% |
| 114 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,535,459.0 | $123.3M | 0.07% | -23K | -1.4% | $80.30 | -2.3% |
| 115 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,795,188.0 | $123.1M | 0.07% | +1.2M | +74.0% | $44.05 | +9.8% |
| 116 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,489,221.0 | $122.4M | 0.07% | -709K | -16.9% | $35.08 | — |
| 117 | GH | GUARDANT HEALTH INC | Healthcare | 1,170,337.0 | $119.5M | 0.07% | -301K | -20.5% | $102.14 | +15.5% |
| 118 | LNT | ALLIANT ENERGY CORP | Utilities | 1,805,214.0 | $117.4M | 0.07% | +867K | +92.5% | $65.01 | +12.7% |
| 119 | CMS | CMS ENERGY CORP | Utilities | 1,620,141.0 | $113.3M | 0.07% | -32K | -1.9% | $69.93 | +5.3% |
| 120 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,048,778.0 | $112.3M | 0.07% | -286K | -21.4% | $107.09 | -6.0% |
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%