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.

RankCountryLinesValueShare
1US493134.2B $96.49 %
2TW14.1B $2.92 %
3NL2326M $0.23 %
4GB2320.6M $0.23 %
5PE145.7M $0.03 %
6IL143.3M $0.03 %
7HK128.9M $0.02 %
8BR125.6M $0.02 %
9FR123.4M $0.02 %
10DE18.3M $0.01 %

Positions

RankCompanySharesValueWeight
301I3 Verticals Inc 870,05119.5M $
302Martin Marietta Materials Inc 32,30319M $
303Dutch Bros Inc 373,18818.9M $
304Guardant Health Inc 203,77818.8M $
305Skyward Specialty Insurance Group Inc 422,25318.4M $
306Zurn Elkay Water Solutions Corp 410,84118.4M $
307HEICO Corp 67,14918.4M $
308SiTime Corp 52,50718.1M $
309Griffon Corp 248,40718.1M $
310Rio Tinto PLC 192,74818M $
311Mirion Technologies Inc 942,69617.5M $
312Diamondback Energy Inc 88,55717.5M $
313Great Lakes Dredge & Dock Corp 1,029,26417.5M $
314Procore Technologies Inc 285,01016.2M $
315IRhythm Holdings Inc 137,04016.2M $
316Microchip Technology Inc 247,77316M $
317Corteva Inc 177,05014.8M $
318Insulet Corp 70,11714.7M $
319Venture Global Inc 917,50914.5M $
320Terex Corp 242,55814.3M $
321Hess Midstream LP 367,74514.3M $
322Repligen Corp 121,23914.3M $
323Powell Industries Inc 25,59413.8M $
324Core & Main Inc 275,48313.6M $
325UMH Properties Inc 933,03413.5M $
326LB Pharmaceuticals Inc 538,21613.3M $
327Western Midstream Partners LP 319,41513.2M $
328Kinetik Holdings Inc 266,60712.9M $
329Universal Display Corp 140,59112.9M $
330Waystar Holding Corp 516,14912.4M $
331DENTSPLY SIRONA Inc 1,072,32212.4M $
332Prestige Consumer Healthcare Inc 207,09612.3M $
333Casella Waste Systems Inc 154,07412.2M $
334Enliven Therapeutics Inc 309,18012.1M $
335Live Nation Entertainment Inc 79,08712.1M $
336Appfolio Inc 76,11012M $
337Entegris Inc 100,78411.8M $
338Vertex Inc 982,23011.7M $
339TPG Inc 282,52711.4M $
340Public Policy Holding Co Inc 871,78911.4M $
341Impinj Inc 108,88211.2M $
342Utz Brands Inc 1,393,13311M $
343Neurogene Inc 527,68510.6M $
344Concrete Pumping Holdings Inc 1,480,92910.6M $
345Alibaba Group Holding Ltd 83,62710.5M $
346Rezolute Inc 3,438,88110.5M $
347Herc Holdings Inc 105,07410.5M $
348Adaptive Biotechnologies Corp 753,07310.5M $
349Penn Entertainment Inc 693,17210.4M $
350Devon Energy Corp 205,38510.3M $
351Republic Services Inc 46,50110.2M $
352Ormat Technologies Inc 90,32810.1M $
353Casey's General Stores Inc 13,6359.9M $
354Nextpower Inc 80,0959.7M $
355Ivanhoe Electric Inc / US 804,8669.5M $
356Wolverine World Wide Inc 575,0489.4M $
357VeraDermics Inc 141,7819M $
358MongoDB Inc 35,6428.7M $
359Alto Neuroscience Inc 386,4268.7M $
360WaterBridge Infrastructure LLC 323,9238.7M $
361Oruka Therapeutics Inc 176,6808.7M $
362Equinor ASA 203,3678.6M $
363Ideaya Biosciences Inc 255,7648.5M $
364Exzeo Group Inc 574,9178.4M $
365Freeport-McMoRan Inc 141,2608.3M $
366SAP SE 48,3238.3M $
367Coca-Cola Co/The 108,4048.2M $
368Salesforce Inc 43,4428.1M $
369Palo Alto Networks Inc 48,3407.7M $
370Black Rock Coffee Bar Inc 583,8067.5M $
371Albemarle Corp 41,9167.5M $
372First Advantage Corp 626,2827.4M $
373SPDR SERIES TRUST 67,8987.3M $
374ServiceNow Inc 70,0617.3M $
375AVALO THERAPEUTICS INC 470,7757M $
376American Tower Corp 40,2506.9M $
377Bio-Techne Corp 119,2136.2M $
378CSX Corp 151,4856.2M $
379H2O America 101,1465.9M $
380Air Products and Chemicals Inc 18,4745.4M $
381ZENAS BIOPHARMA INC 250,0004.9M $
382Vanguard Growth ETF 11,0694.8M $
383Janus Living Inc 199,8604.7M $
384Moody's Corp 9,4784.1M $
385Home Depot Inc/The 11,7413.9M $
386Ryan Specialty Holdings Inc 85,9942.9M $
387Vanguard FTSE Developed Markets ETF 45,1242.9M $
388Select Sector Spdr Trust 43,9952.7M $
389Ares Management Corp 23,3112.5M $
390Digital Realty Trust Inc 14,0592.5M $
391Portland General Electric Co 46,8152.5M $
392USA Rare Earth Inc 162,0472.5M $
393American Express Co 7,7172.3M $
394Centrus Energy Corp 13,3372.3M $
395KKR & Co Inc 24,5022.3M $
396Citigroup Inc 19,3522.2M $
397Oceaneering International Inc 60,0122.1M $
398Equinix Inc 2,1382.1M $
399Four Corners Property Trust Inc 86,4262M $
400iShares Trust 41,8222M $