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Portfolio (Quarterly) Guide ↗

JENNISON ASSOCIATES LLC

· CIK 0000053417
13F Portfolio $166.6B AUM 798 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 95 New 202 Added 244 Reduced 81 Exited
Page 4 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ACHR ARCHER AVIATION INC Industrials 65,428 $627K SOLD
62 IART INTEGRA LIFESCIENCES HLDGS C Healthcare 42,841 $614K SOLD
63 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 2,509 $613K SOLD
64 YELP YELP INC Communication Services 19,205 $599K SOLD
65 CRI CARTERS INC Consumer Cyclical 20,997 $593K SOLD
66 ALKS ALKERMES PLC Healthcare 19,570 $587K SOLD
67 CLSK CLEANSPARK INC Technology 39,935 $579K SOLD
68 WM WASTE MGMT INC DEL Industrials 2,509 $554K SOLD
69 TDW TIDEWATER INC NEW Energy 10,306 $550K SOLD
70 NEBIUS GROUP N.V. 4,865 $546K SOLD
71 MNTN INC 28,885 $536K SOLD
72 AIN ALBANY INTL CORP Consumer Cyclical 9,808 $523K SOLD
73 ASPEN INSURANCE HOLDINGS LTD 13,979 $513K SOLD
74 UPWK UPWORK INC Industrials 27,394 $509K SOLD
75 KURA KURA ONCOLOGY INC Healthcare 56,731 $502K SOLD
76 EAT BRINKER INTL INC Consumer Cyclical 3,583 $454K SOLD
77 SRAD SPORTRADAR GROUP AG Technology 16,546 $445K SOLD
78 UPST UPSTART HLDGS INC Financial Services 8,129 $413K SOLD
79 HUT 8 CORP 11,736 $409K SOLD
80 WING WINGSTOP INC Consumer Cyclical 844 $212K SOLD
Page 4 of 5  ·  81 positions
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%