Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RSKD | RISKIFIED LTD | Technology | 4,709,854.0 | $22.0M | 0.01% | NEW | — | $4.68 | +10.0% |
| 322 | PAGP | PLAINS GP HLDGS L P | Energy | 1,205,037.0 | $22.0M | 0.01% | NEW | — | $18.24 | +37.6% |
| 323 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 345,473.0 | $21.9M | 0.01% | NEW | — | $63.37 | +4.5% |
| 324 | CPNG | COUPANG INC | Consumer Cyclical | 677,223.0 | $21.8M | 0.01% | NEW | — | $32.20 | -45.9% |
| 325 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 149,747.0 | $21.8M | 0.01% | NEW | — | $145.61 | +55.7% |
| 326 | SPT | SPROUT SOCIAL INC | Technology | 1,645,017.0 | $21.3M | 0.01% | NEW | — | $12.92 | -32.2% |
| 327 | AM | ANTERO MIDSTREAM CORP | Energy | 1,082,266.0 | $21.0M | 0.01% | NEW | — | $19.44 | +15.3% |
| 328 | VERX | VERTEX INC | Technology | 819,128.0 | $20.3M | 0.01% | NEW | — | $24.79 | -49.7% |
| 329 | CABA | CABALETTA BIO INC | Healthcare | 8,497,537.0 | $19.9M | 0.01% | NEW | — | $2.34 | +18.4% |
| 330 | GLW | CORNING INC | Technology | 239,889.0 | $19.7M | 0.01% | NEW | — | $82.03 | +112.6% |
| 331 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,311,487.0 | $19.6M | 0.01% | NEW | — | $14.96 | +53.1% |
| 332 | AGYS | AGILYSYS INC | Technology | 183,784.0 | $19.3M | 0.01% | NEW | — | $105.25 | +1.2% |
| 333 | OKE | ONEOK INC NEW | Energy | 262,331.0 | $19.1M | 0.01% | NEW | — | $72.97 | +24.7% |
| 334 | CTVA | CORTEVA INC | Basic Materials | 281,349.0 | $19.0M | 0.01% | NEW | — | $67.63 | +24.9% |
| 335 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 945,360.0 | $18.2M | 0.01% | NEW | — | $19.26 | +9.7% |
| 336 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 634,600.0 | $17.9M | 0.01% | NEW | — | $28.14 | +228.8% |
| 337 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 131,022.0 | $17.5M | 0.01% | NEW | — | $133.27 | -80.8% |
| 338 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,420,116.0 | $17.2M | 0.01% | NEW | — | $12.14 | +25.9% |
| 339 | — | EXACT SCIENCES CORP | — | 306,196.0 | $16.8M | 0.01% | NEW | — | $54.71 | — |
| 340 | BKR | BAKER HUGHES COMPANY | Energy | 337,843.0 | $16.5M | 0.01% | NEW | — | $48.72 | +17.5% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%