Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,909,222.0 | $89.7M | 0.05% | +179K | +10.4% | $47.00 | — |
| 62 | RBC | RBC BEARINGS INC | Industrials | 192,945.0 | $86.5M | 0.05% | +16K | +9.1% | $448.43 | +27.3% |
| 63 | XYL | XYLEM INC | Industrials | 633,648.0 | $86.3M | 0.05% | +448K | +241.6% | $136.18 | -20.5% |
| 64 | INTA | INTAPP INC | Technology | 1,831,625.0 | $83.9M | 0.05% | +65K | +3.7% | $45.82 | -55.7% |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 606,316.0 | $82.5M | 0.05% | +280K | +85.7% | $136.07 | -15.6% |
| 66 | NRG | NRG ENERGY INC | Utilities | 510,565.0 | $81.3M | 0.05% | +5K | +1.1% | $159.24 | -14.0% |
| 67 | ASML | ASML HOLDING N V | Technology | 75,928.0 | $81.2M | 0.05% | +32K | +71.1% | $1069.85 | +48.8% |
| 68 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,214,831.0 | $74.2M | 0.04% | +100K | +8.9% | $61.09 | +13.6% |
| 69 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,107,165.0 | $73.5M | 0.04% | +27K | +0.9% | $23.65 | +14.8% |
| 70 | HAYW | HAYWARD HLDGS INC | Industrials | 4,708,109.0 | $72.7M | 0.04% | +103K | +2.2% | $15.45 | -11.5% |
| 71 | GNRC | GENERAC HLDGS INC | Industrials | 515,643.0 | $70.3M | 0.04% | +227K | +79.0% | $136.37 | +81.7% |
| 72 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 242,182.0 | $68.1M | 0.04% | +2K | +0.6% | $281.16 | +7.8% |
| 73 | C | CITIGROUP INC | Financial Services | 564,595.0 | $65.9M | 0.04% | +543K | +2496.0% | $116.69 | +7.3% |
| 74 | MC | MOELIS & CO | Financial Services | 935,531.0 | $64.3M | 0.04% | +37K | +4.2% | $68.74 | -4.5% |
| 75 | KRMN | KARMAN HLDGS INC | Industrials | 871,147.0 | $63.7M | 0.04% | +144K | +19.8% | $73.17 | -10.8% |
| 76 | FLYW | FLYWIRE CORPORATION | Technology | 4,420,633.0 | $62.6M | 0.04% | +1.2M | +35.2% | $14.16 | +14.1% |
| 77 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 424,174.0 | $60.9M | 0.04% | +10K | +2.5% | $143.47 | +21.3% |
| 78 | NDSN | NORDSON CORP | Industrials | 252,353.0 | $60.7M | 0.04% | +213K | +539.2% | $240.43 | +19.3% |
| 79 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 352,650.0 | $60.4M | 0.04% | +9K | +2.6% | $171.28 | +122.1% |
| 80 | — | CENCORA INC | — | 174,003.0 | $58.8M | 0.04% | +4K | +2.5% | $337.75 | — |
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%