Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,538,159.0 | $104.8M | 0.06% | +431K | +13.9% | $29.62 | -2.6% |
| 62 | RRX | REGAL REXNORD CORPORATION | Industrials | 422,076.0 | $100.5M | 0.06% | +126K | +42.7% | $238.19 | -30.2% |
| 63 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 3,256,435.0 | $96.9M | 0.06% | +2.5M | +343.4% | $29.75 | +17.2% |
| 64 | INSM | INSMED INC | Healthcare | 905,094.0 | $96.5M | 0.06% | +343K | +61.0% | $106.62 | +18.9% |
| 65 | GLW | CORNING INC | Technology | 372,407.0 | $95.1M | 0.06% | +135K | +56.8% | $255.43 | -41.2% |
| 66 | FLYW | FLYWIRE CORPORATION | Technology | 5,272,962.0 | $92.6M | 0.06% | +852K | +19.3% | $17.57 | +10.4% |
| 67 | PR | PERMIAN RESOURCES CORP | Energy | 5,025,209.0 | $92.5M | 0.06% | +1.2M | +31.6% | $18.41 | +29.2% |
| 68 | WHD | CACTUS INC | Energy | 1,778,442.0 | $91.1M | 0.06% | +1.2M | +213.7% | $51.23 | +34.8% |
| 69 | CUZ | COUSINS PPTYS INC | Real Estate | 2,996,543.0 | $89.8M | 0.05% | +331K | +12.4% | $29.98 | -2.6% |
| 70 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 977,554.0 | $87.2M | 0.05% | +181K | +22.8% | $89.25 | -15.5% |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 621,278.0 | $82.5M | 0.05% | +15K | +2.5% | $132.83 | +19.5% |
| 72 | INN | SUMMIT HOTEL PPTYS | Real Estate | 11,653,415.0 | $81.7M | 0.05% | +4.7M | +67.9% | $7.01 | -13.3% |
| 73 | NRG | NRG ENERGY INC | Utilities | 556,033.0 | $81.2M | 0.05% | +45K | +8.9% | $146.06 | -21.4% |
| 74 | CRGY | CRESCENT ENERGY COMPANY | Energy | 7,589,933.0 | $74.5M | 0.04% | +5.1M | +210.5% | $9.82 | +42.3% |
| 75 | AMGN | AMGEN INC | Healthcare | 205,192.0 | $74.3M | 0.04% | +73K | +54.9% | $362.12 | +21.3% |
| 76 | QURE | UNIQURE NV | Healthcare | 1,561,412.0 | $71.9M | 0.04% | +190K | +13.9% | $46.06 | +6.4% |
| 77 | AVNT | AVIENT CORPORATION | Basic Materials | 1,864,693.0 | $68.9M | 0.04% | +1.1M | +159.0% | $36.96 | +20.6% |
| 78 | TRGP | TARGA RES CORP | Energy | 234,129.0 | $62.8M | 0.04% | +76K | +47.7% | $268.14 | +11.3% |
| 79 | CABA | CABALETTA BIO INC | Healthcare | 20,033,730.0 | $62.3M | 0.04% | +11.1M | +125.0% | $3.11 | +4.6% |
| 80 | AME | AMETEK INC | Industrials | 255,454.0 | $61.8M | 0.04% | +122K | +92.1% | $241.94 | -1.4% |
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
46.1%
Consumer Cyclical
11.2%
Communication Services
10.1%
Healthcare
9.0%
Industrials
8.1%
Financial Services
6.4%
Utilities
3.9%
Consumer Defensive
2.9%
Energy
1.4%
Real Estate
0.6%