Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 387,666.0 | $112.0M | 0.07% | -13K | -3.2% | $288.85 | +9.4% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 1,395,959.0 | $110.8M | 0.07% | +405K | +40.8% | $79.36 | +17.6% |
| 123 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,231,691.0 | $110.8M | 0.07% | -325K | -20.9% | $89.92 | +5.2% |
| 124 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 277,759.0 | $110.5M | 0.07% | -27K | -8.9% | $397.65 | -24.4% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 889,187.0 | $109.1M | 0.07% | +741K | +500.2% | $122.74 | +6.3% |
| 126 | ONTO | ONTO INNOVATION INC | Technology | 680,822.0 | $107.5M | 0.07% | +632K | +1293.5% | $157.86 | +65.6% |
| 127 | GTES | GATES INDL CORP PLC | Industrials | 4,956,867.0 | $106.4M | 0.06% | — | — | $21.47 | +12.1% |
| 128 | EXC | EXELON CORP | Utilities | 2,440,833.0 | $106.4M | 0.06% | -46K | -1.9% | $43.59 | +4.0% |
| 129 | EVRG | EVERGY INC | Utilities | 1,452,966.0 | $105.3M | 0.06% | -179K | -10.9% | $72.49 | +15.4% |
| 130 | TLN | TALEN ENERGY CORP | Utilities | 278,902.0 | $104.5M | 0.06% | -3K | -1.0% | $374.84 | -8.1% |
| 131 | HLI | HOULIHAN LOKEY INC | Financial Services | 587,767.0 | $102.4M | 0.06% | — | — | $174.19 | -13.0% |
| 132 | HURN | HURON CONSULTING GROUP INC | Industrials | 587,755.0 | $101.6M | 0.06% | +7K | +1.2% | $172.91 | -39.1% |
| 133 | DORM | DORMAN PRODS INC | Consumer Cyclical | 813,781.0 | $100.2M | 0.06% | +147K | +22.1% | $123.19 | -3.6% |
| 134 | — | UNILEVER PLC | — | 1,518,969.0 | $99.3M | 0.06% | NEW | — | $65.40 | — |
| 135 | HXL | HEXCEL CORP NEW | Industrials | 1,335,002.0 | $98.7M | 0.06% | +623K | +87.5% | $73.90 | +14.7% |
| 136 | — | EXPAND ENERGY CORPORATION | — | 892,935.0 | $98.5M | 0.06% | +403K | +82.1% | $110.36 | — |
| 137 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 918,567.0 | $98.3M | 0.06% | +507K | +123.2% | $107.04 | -15.3% |
| 138 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,311,122.0 | $97.9M | 0.06% | +992K | +23.0% | $18.43 | +7.7% |
| 139 | INSM | INSMED INC | Healthcare | 562,296.0 | $97.9M | 0.06% | -40K | -6.7% | $174.04 | -37.1% |
| 140 | VEEV | VEEVA SYS INC | Healthcare | 413,826.0 | $92.4M | 0.06% | +44K | +12.0% | $223.23 | -26.1% |
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%