Titelia

Holdings of JENNISON ASSOCIATES LLC

504 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Technology 39.5 %
  • Communication 13.4 %
  • Consumer discretionary 11.7 %
  • Health care 7.8 %
  • Industrials 6.2 %
  • Financials 5.4 %
  • Utilities 3.9 %
  • Consumer staples 3.6 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 7.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • TW 2.9 %
  • NL 0.2 %
  • GB 0.2 %
  • PE 0.0 %
  • IL 0.0 %
  • HK 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US493134.2B $96.49 %
TW14.1B $2.92 %
NL2326M $0.23 %
GB2320.6M $0.23 %
PE145.7M $0.03 %
IL143.3M $0.03 %
HK128.9M $0.02 %
BR125.6M $0.02 %
FR123.4M $0.02 %
DE18.3M $0.01 %

Positions

CompanySharesValueWeight
Public Service Enterprise Group Inc 1,502,604121.6M $
Tarsus Pharmaceuticals Inc 1,712,124120.1M $
Wintrust Financial Corp 848,645117.9M $
Camden Property Trust 1,206,854117.9M $
Arcutis Biotherapeutics Inc 4,980,770117.3M $
Thermo Fisher Scientific Inc 238,402117.2M $
Micron Technology Inc 344,048116.2M $
Onto Innovation Inc 564,305115.7M $
Protagonist Therapeutics Inc 1,072,011113M $
Chevron Corp 534,696110.6M $
Acadian Asset Management Inc 2,022,207110M $
Ameris Bancorp 1,390,012108.4M $
Burlington Stores Inc 326,600106.3M $
AT&T Inc 3,647,490105.7M $
Exelon Corp 2,150,558105.4M $
Nordson Corp 388,110103.3M $
Valero Energy Corp 413,437102.2M $
Churchill Downs Inc 1,134,718101.9M $
Generac Holdings Inc 520,628101.7M $
Element Solutions Inc 2,977,958101.7M $
Kirby Corp 758,029100.7M $
Robinhood Markets Inc 1,449,702100.5M $
Applied Materials Inc 292,28799.9M $
Insmed Inc 604,69498.9M $
Vaxcyte Inc 1,698,01198.7M $
Carvana Co 313,11098.4M $
RBC Bearings Inc 179,33997.4M $
Hexcel Corp 1,184,31695.8M $
CoreWeave Inc 1,228,02795.1M $
Caterpillar Inc 129,90692M $
Urban Edge Properties 4,585,25691.6M $
Rockwell Automation Inc 250,08589.8M $
VSE Corp 484,83689.4M $
Regeneron Pharmaceuticals, Inc. 115,19989M $
PPL Corp 2,303,98288M $
WESCO International Inc 319,16587.3M $
Dorman Products Inc 826,28586.2M $
Kontoor Brands Inc 1,225,37186.1M $
Toast Inc 3,226,50285.5M $
Huron Consulting Group Inc 667,88785.1M $
Heritage Financial Corp/WA 3,213,47383.6M $
PepsiCo Inc 529,12982.2M $
Evergy Inc 992,50381.3M $
Cactus Inc 1,713,70181.2M $
Palvella Therapeutics Inc 640,61179.9M $
Immunovant Inc 3,196,70579.4M $
Trinity Industries Inc 2,443,32178.6M $
Align Technology Inc 453,20777.7M $
Ladder Capital Corp 7,706,41375.3M $
Elanco Animal Health Inc 3,120,66574.7M $
Performance Food Group Co 866,58374.2M $
Rush Enterprises Inc 1,121,45074.1M $
Domino's Pizza Inc 200,39571.9M $
TALEN ENERGY CORP 220,61370.4M $
Danaher Corp 370,72370.3M $
Quanta Services Inc 126,70069.6M $
Regal Rexnord Corp 363,11868M $
McDonald's Corp. 217,23367.5M $
Houlihan Lokey Inc 468,55767.3M $
3M Co 462,74167.2M $
Helios Technologies Inc 1,035,97767M $
Solaris Energy Infrastructure Inc 1,179,73666.7M $
CVS Health Corp 928,05366.7M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 299,72566.6M $
Lowe's Cos Inc 279,54966.1M $
Dexcom Inc 1,048,09765.8M $
Southern Copper Corp 381,08965.6M $
LifeStance Health Group Inc 10,228,80165.2M $
American Electric Power Co Inc 493,08564.6M $
Hayward Holdings Inc 4,798,84264.2M $
Atmos Energy Corp 346,09063.9M $
TTM Technologies Inc 641,53262.5M $
NRG Energy Inc 425,83962.2M $
Flywire Corp 5,298,88161.7M $
Cousins Properties Inc 2,720,87461.4M $
DuPont de Nemours Inc 1,322,01560.5M $
Chord Energy Corp 423,33860.2M $
Chesapeake Utilities Corp 474,86360M $
EQT Corp 920,70758.6M $
Sionna Therapeutics Inc 1,451,22058.2M $
Verizon Communications Inc 1,155,46058M $
Dow Inc 1,386,56257.8M $
Crescent Energy Co 4,254,40757.4M $
Semtech Corp 744,38057.2M $
Boston Scientific Corp 897,77556.3M $
Encompass Health Corp 578,99856M $
Dominion Energy Inc 902,95655.8M $
AMETEK Inc 256,69355M $
First Bancorp/Southern Pines NC 974,22154.9M $
Targa Resources Corp 218,05754.7M $
Monolithic Power Systems Inc 49,39454M $
Terawulf Inc 3,701,89553.4M $
Glaukos Corp 487,02052.4M $
Karman Holdings Inc 654,88052.4M $
Intapp Inc 2,008,82651.6M $
Avient Corp 1,411,25451.2M $
DTE Energy Co 347,79250.9M $
Renasant Corp 1,399,60450.6M $
Mercury Systems Inc 688,11450.2M $
GE HealthCare Technologies Inc 695,01949.5M $