Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTM | DT MIDSTREAM INC | Energy | 254,644.0 | $37.4M | 0.02% | +7K | +2.8% | $146.74 | -12.7% |
| 102 | ROST | ROSS STORES INC | Consumer Cyclical | 173,432.0 | $36.9M | 0.02% | +160K | +1187.6% | $212.85 | +13.0% |
| 103 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,331,429.0 | $35.2M | 0.02% | +310K | +15.3% | $15.09 | +50.4% |
| 104 | KMI | KINDER MORGAN INC DEL | Energy | 1,084,392.0 | $34.7M | 0.02% | +48K | +4.6% | $31.97 | -2.7% |
| 105 | ET | ENERGY TRANSFER L P | Energy | 1,802,685.0 | $34.5M | 0.02% | +288K | +19.0% | $19.12 | +10.5% |
| 106 | HBNC | HORIZON BANCORP IND | Financial Services | 1,644,321.0 | $32.9M | 0.02% | +402K | +32.4% | $19.98 | -2.2% |
| 107 | — | TOTALENERGIES SE | — | 411,019.0 | $32.0M | 0.02% | +39K | +10.4% | $77.76 | — |
| 108 | SHC | SOTERA HEALTH CO | Healthcare | 1,764,049.0 | $31.3M | 0.02% | +363K | +25.9% | $17.75 | +8.9% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 331,860.0 | $30.3M | 0.02% | +239K | +256.8% | $91.20 | -16.9% |
| 110 | — | BEONE MEDICINES LTD | — | 100,698.0 | $28.7M | 0.02% | +24K | +31.7% | $284.97 | — |
| 111 | COP | CONOCOPHILLIPS | Energy | 271,740.0 | $28.3M | 0.02% | +118K | +77.3% | $103.96 | +29.8% |
| 112 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 821,534.0 | $28.2M | 0.02% | +515K | +167.9% | $34.27 | -7.1% |
| 113 | HSY | HERSHEY CO | Consumer Defensive | 156,540.0 | $27.5M | 0.02% | +154K | +7547.3% | $175.45 | +6.2% |
| 114 | STLD | STEEL DYNAMICS INC | Basic Materials | 116,865.0 | $26.8M | 0.02% | +24K | +25.4% | $229.46 | -1.2% |
| 115 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 626,664.0 | $26.2M | 0.02% | +511K | +440.4% | $41.87 | -9.9% |
| 116 | ABVX | ABIVAX SA | Healthcare | 196,524.0 | $26.2M | 0.02% | +69K | +53.6% | $133.26 | -12.5% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | — | 704,938.0 | $25.9M | 0.02% | +18K | +2.6% | $36.76 | — |
| 118 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 341,906.0 | $24.5M | 0.01% | +9K | +2.7% | $71.66 | -2.1% |
| 119 | AM | ANTERO MIDSTREAM CORP | Energy | 1,050,469.0 | $23.9M | 0.01% | +24K | +2.4% | $22.75 | -2.3% |
| 120 | CGON | CG ONCOLOGY INC | Healthcare | 317,235.0 | $22.5M | 0.01% | +35K | +12.3% | $71.05 | +11.4% |
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%