Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 5,559,488.0 | $585.2M | 0.35% | NEW | — | $105.26 | +16.3% |
| 2 | ICLR | ICON PLC | Healthcare | 677,981.0 | $123.5M | 0.07% | NEW | — | $182.22 | -35.9% |
| 3 | — | UNILEVER PLC | — | 1,518,969.0 | $99.3M | 0.06% | NEW | — | $65.40 | — |
| 4 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,356,921.0 | $58.2M | 0.04% | NEW | — | $13.35 | +19.3% |
| 5 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,353,386.0 | $51.1M | 0.03% | NEW | — | $21.70 | +38.1% |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,533,371.0 | $47.9M | 0.03% | NEW | — | $31.21 | +9.2% |
| 7 | — | APOGEE THERAPEUTICS INC | — | 578,627.0 | $43.7M | 0.03% | NEW | — | $75.48 | — |
| 8 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 796,101.0 | $42.6M | 0.03% | NEW | — | $53.49 | +47.9% |
| 9 | — | DISC MEDICINE INC | — | 532,079.0 | $42.3M | 0.03% | NEW | — | $79.41 | — |
| 10 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,154,080.0 | $35.9M | 0.02% | NEW | — | $31.12 | -44.6% |
| 11 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 314,556.0 | $32.9M | 0.02% | NEW | — | $104.72 | -15.7% |
| 12 | AGX | ARGAN INC | Industrials | 101,097.0 | $31.7M | 0.02% | NEW | — | $313.32 | +109.5% |
| 13 | NAVN | NAVAN INC | Technology | 1,826,419.0 | $31.2M | 0.02% | NEW | — | $17.08 | +16.4% |
| 14 | TREE | LENDINGTREE INC NEW | Financial Services | 586,173.0 | $31.1M | 0.02% | NEW | — | $53.09 | -31.4% |
| 15 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 331,164.0 | $28.9M | 0.02% | NEW | — | $87.34 | +13.6% |
| 16 | CIFR | CIPHER MINING INC | Financial Services | 1,694,663.0 | $25.0M | 0.01% | NEW | — | $14.76 | +48.8% |
| 17 | SHC | SOTERA HEALTH CO | Healthcare | 1,401,362.0 | $24.7M | 0.01% | NEW | — | $17.64 | -11.2% |
| 18 | — | TOTALENERGIES SE | — | 372,385.0 | $24.4M | 0.01% | NEW | — | $65.42 | — |
| 19 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 305,260.0 | $24.3M | 0.01% | NEW | — | $79.65 | +90.3% |
| 20 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 213,348.0 | $24.2M | 0.01% | NEW | — | $113.39 | -16.6% |
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%