Titelia

Holdings of JENNISON ASSOCIATES LLC

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Net assets
-
Positions
504 in 11 countries
Top ten
48.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Apogee Therapeutics Inc 585,01649.2M $
202CROWN HOLDINGS INC 489,94449.1M $
203National Storage Affiliates Trust 1,274,41248.1M $
204Independence Realty Trust Inc 3,165,03247.1M $
205Concentra Group Holdings Parent Inc 2,172,29146.6M $
206CELSIUS HOLDINGS INC 1,298,52146.1M $
207Argan Inc 84,52046M $
208BEONE MEDICINES LTD 154,46545.9M $
209Amgen Inc 129,98045.7M $
210Take-Two Interactive Software Inc 231,40945.7M $
211Cia de Minas Buenaventura SAA 1,267,99845.7M $
212Corning Inc 333,27245.3M $
213CH Robinson Worldwide Inc 272,86145.3M $
214Moelis & Co 792,61745.2M $
215LendingTree Inc 1,020,21143.7M $
216Teva Pharmaceutical Industries Ltd 1,439,15143.3M $
217UNILEVER PLC 760,16343.3M $
218Teledyne Technologies Inc 70,84342.9M $
219WOODWARD INC 119,38642.7M $
220NATERA INC 212,27342.5M $
221KYMERA THERAPEUTICS INC 508,99942.4M $
222Q2 Holdings Inc 894,74942.3M $
223COMFORT SYSTEMS USA INC 29,88741.2M $
224Korn Ferry 647,87640.8M $
225Dianthus Therapeutics Inc 485,13640.7M $
226LPL Financial Holdings Inc 135,22140.7M $
227Agilent Technologies Inc 342,70739.1M $
228Disc Medicine Inc 610,38239M $
229Marsh & McLennan Cos Inc 222,59438.6M $
230Ross Stores Inc 177,52438.5M $
231Freshpet Inc 651,20238.4M $
232ISHARES TRUST 549,01737.6M $
233ISHARES TRUST 87,73937.4M $
234Kinder Morgan Inc 1,096,66836.8M $
235Chefs' Warehouse Inc/The 612,53636.4M $
236Boot Barn Holdings Inc 248,59036.4M $
237ConocoPhillips 272,11435.9M $
238AvePoint Inc 3,767,58135.8M $
239CBRE Group Inc 264,09735.8M $
240DT MIDSTREAM INC 258,27734.8M $
241Mineralys Therapeutics Inc 1,266,17434.3M $
242Arista Networks Inc 279,26934.3M $
243Shake Shack Inc 386,72434.2M $
244Duke Energy Corp 254,90133.4M $
245Xylem Inc/NY 275,68332.9M $
246Enterprise Financial Services Corp 607,89232.9M $
247Crinetics Pharmaceuticals Inc 904,67232.9M $
248United Rentals Inc 45,09732.9M $
249Option Care Health Inc 1,213,02532.7M $
250Cipher Digital Inc 2,519,28132.4M $
251CG ONCOLOGY INC 476,13632.2M $
252MasTec Inc 99,48632M $
253Nicolet Bankshares Inc 213,92731.8M $
254Tandem Diabetes Care Inc 1,658,44831.8M $
255Summit Hotel Properties Inc 7,081,56931.3M $
256MPLX LP 545,07031.1M $
257Guardian Pharmacy Services Inc 822,78431M $
258ENERGY TRANSFER LP 1,584,03930.6M $
259Analog Devices Inc 95,12830.3M $
260REVOLUTION MEDICINES INC 307,37729.9M $
261Futu Holdings Ltd 211,50928.9M $
262TWIST BIOSCIENCE CORP 605,18828.8M $
263Plains GP Holdings LP 1,126,82727.4M $
264ENTERPRISE PRODUCTS PARTNERS LP 718,54327.2M $
265Olema Pharmaceuticals Inc 1,822,12327.2M $
266Estee Lauder Cos Inc/The 374,83126.9M $
267Horizon Bancorp Inc/IN 1,605,79826.6M $
268Terns Pharmaceuticals Inc 501,41926.4M $
269Celcuity Inc 231,14026.4M $
270Sotera Health Co 1,836,74626.3M $
271Agilysys Inc 365,58026M $
272Solv Energy Inc 864,82326M $
273Vale SA 1,611,63725.6M $
274ISHARES TRUST 183,28525.4M $
275ENERPAC TOOL GROUP CORP 679,97424.8M $
276ROBLOX Corp 438,32624.8M $
277ANTERO MIDSTREAM CORP 1,070,12224.4M $
278BWX Technologies Inc 118,70124.3M $
279TYRA BIOSCIENCES INC 632,43224.2M $
280ServiceTitan Inc 380,46824.1M $
281CABALETTA BIO INC 8,970,57824.1M $
282Samsara Inc 747,89823.7M $
283Illumina Inc 191,90723.7M $
284ONEOK Inc 259,68023.5M $
285ABIVAX SA 210,53423.4M $
286Viavi Solutions Inc 684,48022.8M $
287Pinnacle West Capital Corp 226,05322.8M $
288Lindsay Corp 183,68021.9M $
289Chewy Inc 786,78521.2M $
290Baker Hughes Co 342,21120.9M $
291Allient Inc 353,43020.9M $
292Figs Inc 1,401,21420.7M $
293TransDigm Group Inc 17,69720.5M $
294Warby Parker Inc 960,29920.2M $
295Century Communities Inc 349,51220.1M $
296RadNet Inc 355,10619.8M $
297STEEL DYNAMICS INC 110,03019.8M $
298CONSTRUCTION PARTNERS INC 177,29619.7M $
299First Interstate BancSystem Inc 586,65419.6M $
300Abbott Laboratories 189,89019.5M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Taiwan 2.9 %
  • Uruguay 0.4 %
  • Brazil 0.2 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Peru 0.0 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %
  • France 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States491133.4B $95.86 %
2Taiwan14.1B $2.92 %
3Uruguay1551.1M $0.40 %
4Brazil2345.1M $0.25 %
5Netherlands2326M $0.23 %
6United Kingdom2320.6M $0.23 %
7Peru145.7M $0.03 %
8Israel143.3M $0.03 %
9Hong Kong SAR China128.9M $0.02 %
10France123.4M $0.02 %
11Germany18.3M $0.01 %
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Titelia. "Holdings of JENNISON ASSOCIATES LLC". https://titelia.com/en/funds/US13F53417