Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,268,194.0 | $58.0M | 0.04% | +315K | +33.0% | $45.74 | -35.1% |
| 82 | AVPT | AVEPOINT INC | Technology | 4,173,280.0 | $58.0M | 0.04% | +418K | +11.1% | $13.89 | -26.3% |
| 83 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,292,055.0 | $57.9M | 0.04% | +157K | +13.8% | $44.82 | +22.0% |
| 84 | — | MAREX GROUP PLC | — | 1,475,255.0 | $56.6M | 0.03% | +21K | +1.5% | $38.36 | — |
| 85 | ACWX | ISHARES TR | — | 837,174.0 | $56.2M | 0.03% | +716K | +593.1% | $67.13 | +12.2% |
| 86 | MPWR | MONOLITHIC PWR SYS INC | Technology | 61,828.0 | $56.0M | 0.03% | +8K | +14.6% | $906.35 | +72.3% |
| 87 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,179,035.0 | $54.5M | 0.03% | +798K | +57.8% | $24.99 | +61.5% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,331,412.0 | $54.2M | 0.03% | +283K | +26.9% | $40.73 | +17.4% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 127,760.0 | $53.9M | 0.03% | +12K | +10.6% | $422.06 | +68.2% |
| 90 | PR | PERMIAN RESOURCES CORP | Energy | 3,818,742.0 | $53.6M | 0.03% | +105K | +2.8% | $14.03 | +48.9% |
| 91 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 296,093.0 | $52.3M | 0.03% | +46K | +18.4% | $176.47 | -12.5% |
| 92 | UE | URBAN EDGE PPTYS | Real Estate | 2,662,054.0 | $51.1M | 0.03% | +95K | +3.7% | $19.19 | +14.5% |
| 93 | SOLV | SOLVENTUM CORP | Healthcare | 625,764.0 | $49.6M | 0.03% | +67K | +12.0% | $79.24 | -3.9% |
| 94 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 588,325.0 | $47.8M | 0.03% | +26K | +4.5% | $81.17 | -21.8% |
| 95 | SMTC | SEMTECH CORP | Technology | 643,828.0 | $47.4M | 0.03% | +243K | +60.5% | $73.69 | +92.5% |
| 96 | BWXT | BWX TECHNOLOGIES INC | Industrials | 272,132.0 | $47.0M | 0.03% | +120K | +79.4% | $172.84 | +17.2% |
| 97 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,766,578.0 | $46.2M | 0.03% | +88K | +1.6% | $8.02 | -26.4% |
| 98 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,115,278.0 | $45.9M | 0.03% | +118K | +11.8% | $41.14 | -4.0% |
| 99 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,258,653.0 | $45.7M | 0.03% | +882K | +234.4% | $36.29 | -16.7% |
| 100 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 282,431.0 | $45.4M | 0.03% | +25K | +9.7% | $160.76 | +10.8% |
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%