Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | PARKER-HANNIFIN CORP | Industrials | 103,831.0 | $91.3M | 0.06% | -212K | -67.1% | $878.96 | -2.2% |
| 142 | T | AT&T INC | Communication Services | 3,670,242.0 | $91.2M | 0.06% | -49K | -1.3% | $24.84 | +0.4% |
| 143 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,909,222.0 | $89.7M | 0.05% | +179K | +10.4% | $47.00 | — |
| 144 | — | TECHNIPFMC PLC | — | 2,011,177.0 | $89.6M | 0.05% | -191K | -8.7% | $44.56 | — |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 228,406.0 | $88.9M | 0.05% | -34K | -13.1% | $389.07 | +12.1% |
| 146 | RBC | RBC BEARINGS INC | Industrials | 192,945.0 | $86.5M | 0.05% | +16K | +9.1% | $448.43 | +27.3% |
| 147 | XYL | XYLEM INC | Industrials | 633,648.0 | $86.3M | 0.05% | +448K | +241.6% | $136.18 | -20.5% |
| 148 | LADR | LADDER CAP CORP | Real Estate | 7,736,681.0 | $85.0M | 0.05% | -162K | -2.0% | $10.99 | -9.2% |
| 149 | INTA | INTAPP INC | Technology | 1,831,625.0 | $83.9M | 0.05% | +65K | +3.7% | $45.82 | -55.7% |
| 150 | JCI | JOHNSON CTLS INTL PLC | Industrials | 689,441.0 | $82.6M | 0.05% | -1.4M | -66.2% | $119.75 | +13.1% |
| 151 | A | AGILENT TECHNOLOGIES INC | Healthcare | 606,316.0 | $82.5M | 0.05% | +280K | +85.7% | $136.07 | -15.6% |
| 152 | PPL | PPL CORP | Utilities | 2,353,709.0 | $82.4M | 0.05% | -1.4M | -36.5% | $35.02 | +1.2% |
| 153 | NRG | NRG ENERGY INC | Utilities | 510,565.0 | $81.3M | 0.05% | +5K | +1.1% | $159.24 | -14.0% |
| 154 | ASML | ASML HOLDING N V | Technology | 75,928.0 | $81.2M | 0.05% | +32K | +71.1% | $1069.85 | +48.8% |
| 155 | KEX | KIRBY CORP | Industrials | 733,882.0 | $80.9M | 0.05% | -255K | -25.8% | $110.18 | +32.2% |
| 156 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4,603,487.0 | $80.5M | 0.05% | -1.6M | -26.1% | $17.48 | -3.9% |
| 157 | QTWO | Q2 HLDGS INC | Technology | 1,096,783.0 | $79.1M | 0.05% | -15K | -1.3% | $72.16 | -34.8% |
| 158 | WCC | WESCO INTL INC | Industrials | 317,866.0 | $77.8M | 0.05% | -34K | -9.6% | $244.64 | +43.1% |
| 159 | MMM | 3M CO | Industrials | 485,176.0 | $77.7M | 0.05% | — | — | $160.10 | -5.3% |
| 160 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,214,831.0 | $74.2M | 0.04% | +100K | +8.9% | $61.09 | +13.6% |
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%