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
401McGrath RentCorp 17,6241.9M $
402COPT Defense Properties 60,2481.8M $
403Norfolk Southern Corp 6,2311.8M $
404T1 Energy Inc 405,1821.8M $
405CareTrust REIT Inc 48,0121.8M $
406LXP Industrial Trust 36,9131.7M $
407Advanced Energy Industries Inc 5,1911.7M $
408Innoviva Inc 69,7671.6M $
409Hasbro Inc 16,9501.6M $
410Central Garden & Pet Co 48,3751.6M $
411Amneal Pharmaceuticals Inc 124,8981.6M $
412SITE Centers Corp 286,9801.5M $
413Starbucks Corp 17,2221.5M $
414Artisan Partners Asset Management Inc 41,3421.5M $
415SkyWest Inc 15,8141.5M $
416Ellington Financial Inc 121,0361.4M $
417Itron Inc 15,9751.4M $
418Hovnanian Enterprises Inc 12,6631.4M $
419Terreno Realty Corp 22,7301.4M $
420Sally Beauty Holdings Inc 100,4091.4M $
421Interface Inc 54,9921.4M $
422Worthington Steel Inc 44,8071.4M $
423Sanmina Corp 10,4491.4M $
424TPG RE Finance Trust Inc 170,3021.3M $
425Meritage Homes Corp 21,2031.3M $
426Pediatrix Medical Group Inc 60,8461.3M $
427Haemonetics Corp 22,5361.3M $
42810X Genomics Inc 59,0891.3M $
429CNO Financial Group Inc 30,4691.3M $
430GCM Grosvenor Inc 127,4821.2M $
431Northwest Natural Holding Co 23,2071.2M $
432Liberty Energy Inc 42,8541.2M $
433Hecla Mining Co 65,4261.2M $
434Vanguard Total World Stock ETF 8,8021.2M $
435Stride Inc 13,7611.2M $
436Photronics Inc 29,8561.2M $
437Orchid Island Capital Inc 168,7891.2M $
438Primoris Services Corp 8,1481.2M $
439Waste Management Inc 5,0421.2M $
440State Street SPDR S&P MidCap 400 ETF Trust 1,8741.2M $
441Outfront Media Inc 43,0061.1M $
442Knowles Corp 43,1101.1M $
443Coeur Mining Inc 58,0501.1M $
444Franklin BSP Realty Trust Inc 126,1931.1M $
445Commercial Metals Co 17,2331.1M $
446AZZ Inc 8,3691M $
447Hillman Solutions Corp 125,7561M $
448SPX Technologies Inc 4,906980.9K $
449TriNet Group Inc 26,292957.8K $
450Selective Insurance Group Inc 12,092911.6K $
451Hubbell Inc 1,818892.2K $
452Dynex Capital Inc 68,893879.1K $
453iShares Global 100 ETF 7,208872K $
454Garrett Motion Inc 47,968871.6K $
455LGI Homes Inc 21,930866.9K $
456Teladoc Health Inc 158,832865.6K $
457Willis Lease Finance Corp 5,039857.9K $
458Murphy Oil Corp 20,539847.2K $
459Ensign Group Inc/The 4,154837K $
460Upwork Inc 75,596828.5K $
461BrightSpring Health Services Inc 19,354824.7K $
462Sterling Infrastructure Inc 1,981806.8K $
463Installed Building Products Inc 3,036805K $
464Hershey Co/The 3,846799.5K $
465ICF International Inc 12,034785.7K $
466Asana Inc 122,356783.1K $
467Kaiser Aluminum Corp 6,271755.7K $
468MFA Financial Inc 74,929717.8K $
469Mueller Water Products Inc 26,093717.3K $
470Urban Outfitters Inc 11,068701.2K $
471Sunrun Inc 50,950690.9K $
472Magnite Inc 57,849687.2K $
473World Acceptance Corp 5,039680.5K $
474Collegium Pharmaceutical Inc 20,436675.8K $
475Embecta Corp 76,318674.7K $
476Kratos Defense & Security Solutions, Inc. 9,476668.2K $
477LendingClub Corp 46,643667.9K $
478TETRA Technologies Inc 76,164648.9K $
479IonQ Inc 22,405645.9K $
480CNX Resources Corp 16,704643.9K $
481Darling Ingredients Inc 9,961616.1K $
482Ocular Therapeutix Inc 72,511614.2K $
483EchoStar Corp 5,122599.6K $
484Mid-America Apartment Communities, Inc. 4,776583.2K $
485Rambus Inc 6,739579.8K $
486iShares Trust 8,872558.4K $
487Viridian Therapeutics Inc 28,059548.8K $
488Apollo Global Management Inc 4,916547.8K $
489Riot Platforms Inc 44,283547.3K $
490Planet Labs PBC 17,463488.1K $
491First Solar Inc 2,422477.7K $
492iShares MSCI EAFE ETF 4,755461.9K $
493Wisdomtree Trust 11,151455K $
494Applied Optoelectronics Inc 5,144435.1K $
495State Street SPDR S&P 500 ETF Trust 600390.2K $
496Expand Energy Corp 3,222353.7K $
497ARM Holdings PLC 2,232337.7K $
498Pacific Biosciences of California Inc 229,794303.3K $
499Vertiv Holdings Co 1,176294.6K $
500Reddit Inc 2,063277.8K $