Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IIIV | I3 VERTICALS INC | Technology | 1,093,762.0 | $27.6M | 0.02% | +155K | +16.5% | $25.19 | -21.9% |
| 122 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,508,978.0 | $26.5M | 0.02% | +282K | +23.0% | $17.53 | -47.8% |
| 123 | AGYS | AGILYSYS INC | Technology | 221,791.0 | $26.4M | 0.02% | +38K | +20.7% | $118.84 | -33.1% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 102,231.0 | $26.3M | 0.02% | +83K | +419.7% | $256.99 | +66.3% |
| 125 | ILMN | ILLUMINA INC | Healthcare | 199,858.0 | $26.2M | 0.02% | +32K | +19.1% | $131.16 | +10.4% |
| 126 | CHWY | CHEWY INC | Consumer Cyclical | 789,467.0 | $26.1M | 0.02% | +150K | +23.5% | $33.05 | -39.7% |
| 127 | ACWI | ISHARES TR | — | 181,265.0 | $25.6M | 0.01% | +155K | +584.4% | $141.49 | +10.0% |
| 128 | BROS | DUTCH BROS INC | Consumer Cyclical | 382,067.0 | $23.4M | 0.01% | +371K | +3274.8% | $61.22 | -12.7% |
| 129 | — | BEONE MEDICINES LTD | — | 76,438.0 | $23.2M | 0.01% | +3K | +3.9% | $303.81 | — |
| 130 | HBNC | HORIZON BANCORP INC | Financial Services | 1,242,365.0 | $21.1M | 0.01% | +510K | +69.6% | $16.96 | +8.6% |
| 131 | VALE | VALE S A | Basic Materials | 1,603,391.0 | $20.9M | 0.01% | +569K | +55.0% | $13.03 | +25.5% |
| 132 | VERX | VERTEX INC | Technology | 991,820.0 | $19.8M | 0.01% | +173K | +21.1% | $19.97 | -32.3% |
| 133 | CABA | CABALETTA BIO INC | Healthcare | 8,905,699.0 | $19.5M | 0.01% | +408K | +4.8% | $2.19 | +68.5% |
| 134 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 821,852.0 | $18.3M | 0.01% | +83K | +11.2% | $22.26 | +25.8% |
| 135 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,548.0 | $15.8M | 0.01% | +1K | +4.6% | $552.71 | +49.2% |
| 136 | FSLR | FIRST SOLAR INC | Energy | 58,392.0 | $15.3M | 0.01% | +3K | +5.5% | $261.23 | -4.7% |
| 137 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 54,593.0 | $15.0M | 0.01% | +17K | +46.6% | $275.14 | +11.0% |
| 138 | RIO | RIO TINTO PLC | Basic Materials | 187,269.0 | $15.0M | 0.01% | +68K | +56.6% | $80.03 | +29.1% |
| 139 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 734,379.0 | $14.5M | 0.01% | +42K | +6.1% | $19.68 | +30.0% |
| 140 | COP | CONOCOPHILLIPS | Energy | 153,240.0 | $14.3M | 0.01% | +11K | +7.6% | $93.61 | +28.8% |
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%