Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,021,376.0 | $44.4M | 0.03% | +601K | +42.3% | $21.98 | -31.6% |
| 102 | TTMI | TTM TECHNOLOGIES INC | Technology | 640,047.0 | $44.2M | 0.03% | +610K | +2056.2% | $69.00 | +145.4% |
| 103 | IWF | ISHARES TR | — | 93,000.0 | $44.0M | 0.03% | +66K | +241.3% | $473.30 | -73.7% |
| 104 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,674,668.0 | $43.4M | 0.03% | +1.4M | +103.9% | $16.24 | -14.6% |
| 105 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 569,097.0 | $41.4M | 0.03% | +46K | +8.9% | $72.74 | -36.2% |
| 106 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 387,483.0 | $40.6M | 0.02% | +281K | +262.4% | $104.67 | +10.3% |
| 107 | FBNC | FIRST BANCORP N C | Financial Services | 726,362.0 | $36.9M | 0.02% | +123K | +20.4% | $50.79 | +15.5% |
| 108 | RBLX | ROBLOX CORP | Technology | 454,309.0 | $36.8M | 0.02% | +14K | +3.2% | $81.03 | -43.5% |
| 109 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,501,384.0 | $36.2M | 0.02% | +673K | +81.1% | $24.12 | +1.0% |
| 110 | STVN | STEVANATO GROUP S P A | Healthcare | 1,772,896.0 | $35.7M | 0.02% | +214K | +13.7% | $20.12 | -11.8% |
| 111 | IOT | SAMSARA INC | Technology | 993,356.0 | $35.2M | 0.02% | +101K | +11.3% | $35.45 | -15.0% |
| 112 | VRNS | VARONIS SYS INC | Technology | 1,036,934.0 | $34.0M | 0.02% | +498K | +92.5% | $32.80 | -5.2% |
| 113 | FROG | JFROG LTD | Technology | 538,444.0 | $33.6M | 0.02% | +534K | +10000.0% | $62.46 | +14.4% |
| 114 | QURE | UNIQURE NV | Healthcare | 1,371,190.0 | $32.8M | 0.02% | +372K | +37.2% | $23.93 | +2.8% |
| 115 | APPF | APPFOLIO INC | Technology | 129,401.0 | $30.1M | 0.02% | +5K | +3.9% | $232.65 | -30.2% |
| 116 | PODD | INSULET CORP | Healthcare | 105,512.0 | $30.0M | 0.02% | +6K | +5.7% | $284.24 | -44.9% |
| 117 | DTM | DT MIDSTREAM INC | Energy | 247,640.0 | $29.6M | 0.02% | +20K | +8.9% | $119.68 | +24.7% |
| 118 | TRGP | TARGA RES CORP | Energy | 158,561.0 | $29.3M | 0.02% | +2K | +1.1% | $184.50 | +46.7% |
| 119 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 208,484.0 | $29.0M | 0.02% | +202K | +3112.4% | $138.91 | -6.4% |
| 120 | HEI | HEICO CORP NEW | Industrials | 88,647.0 | $28.7M | 0.02% | +2K | +1.9% | $323.59 | -6.9% |
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%