Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GILD | GILEAD SCIENCES INC | Healthcare | 148,143.0 | $16.4M | 0.01% | NEW | — | $111.00 | +21.0% |
| 342 | ILMN | ILLUMINA INC | Healthcare | 167,847.0 | $15.9M | 0.01% | NEW | — | $94.97 | +52.1% |
| 343 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 252,216.0 | $15.7M | 0.01% | NEW | — | $62.40 | -23.1% |
| 344 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 395,716.0 | $15.5M | 0.01% | NEW | — | $39.29 | +17.1% |
| 345 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 80,442.0 | $15.5M | 0.01% | NEW | — | $192.32 | -4.4% |
| 346 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 386,447.0 | $15.4M | 0.01% | NEW | — | $39.97 | +85.8% |
| 347 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 27,297.0 | $15.4M | 0.01% | NEW | — | $565.33 | +45.9% |
| 348 | HESM | HESS MIDSTREAM LP | Energy | 441,729.0 | $15.3M | 0.01% | NEW | — | $34.55 | +17.7% |
| 349 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 828,878.0 | $14.9M | 0.01% | NEW | — | $18.02 | +35.0% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 87,339.0 | $14.9M | 0.01% | NEW | — | $170.26 | +45.0% |
| 351 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 692,367.0 | $14.5M | 0.01% | NEW | — | $20.93 | +21.0% |
| 352 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 376,346.0 | $14.3M | 0.01% | NEW | — | $37.92 | -21.3% |
| 353 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 582,727.0 | $13.9M | 0.01% | NEW | — | $23.86 | -71.5% |
| 354 | PGR | PROGRESSIVE CORP | Financial Services | 56,133.0 | $13.9M | 0.01% | NEW | — | $246.95 | -19.2% |
| 355 | COP | CONOCOPHILLIPS | Energy | 142,461.0 | $13.5M | 0.01% | NEW | — | $94.59 | +27.3% |
| 356 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 342,316.0 | $13.1M | 0.01% | NEW | — | $38.35 | -52.6% |
| 357 | IWF | ISHARES TR | — | 27,246.0 | $12.8M | 0.01% | NEW | — | $468.41 | -73.3% |
| 358 | — | STUBHUB HLDGS INC | — | 752,788.0 | $12.7M | 0.01% | NEW | — | $16.84 | — |
| 359 | — | CONFLUENT INC | — | 634,133.0 | $12.6M | 0.01% | NEW | — | $19.80 | — |
| 360 | FSLR | FIRST SOLAR INC | Energy | 55,376.0 | $12.2M | 0.01% | NEW | — | $220.53 | +16.9% |
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%