Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 963,997.0 | $24.1M | 0.01% | NEW | — | $25.00 | -52.3% |
| 22 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 149,584.0 | $23.4M | 0.01% | NEW | — | $156.15 | +17.1% |
| 23 | CELC | CELCUITY INC | Healthcare | 229,704.0 | $22.9M | 0.01% | NEW | — | $99.74 | -5.2% |
| 24 | RGEN | REPLIGEN CORP | Healthcare | 123,600.0 | $20.3M | 0.01% | NEW | — | $163.86 | -9.4% |
| 25 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,791,286.0 | $18.9M | 0.01% | NEW | — | $4.99 | -23.4% |
| 26 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,930.0 | $18.6M | 0.01% | NEW | — | $622.66 | -7.9% |
| 27 | IMVT | IMMUNOVANT INC | Healthcare | 700,464.0 | $17.8M | 0.01% | NEW | — | $25.42 | +51.1% |
| 28 | ABVX | ABIVAX SA | Healthcare | 127,907.0 | $17.2M | 0.01% | NEW | — | $134.85 | +1.0% |
| 29 | STLD | STEEL DYNAMICS INC | Basic Materials | 93,182.0 | $15.8M | 0.01% | NEW | — | $169.45 | +38.6% |
| 30 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 526,654.0 | $14.7M | 0.01% | NEW | — | $27.83 | +10.2% |
| 31 | XZO | EXZEO GROUP INC | Financial Services | 581,262.0 | $14.1M | 0.01% | NEW | — | $24.25 | -33.5% |
| 32 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 966,709.0 | $14.1M | 0.01% | NEW | — | $14.56 | +49.5% |
| 33 | TPG | TPG INC | Financial Services | 213,506.0 | $13.6M | 0.01% | NEW | — | $63.84 | -29.2% |
| 34 | CGON | CG ONCOLOGY INC | Healthcare | 282,506.0 | $11.7M | 0.01% | NEW | — | $41.52 | +75.6% |
| 35 | ALNT | ALLIENT INC | Technology | 167,114.0 | $9.0M | 0.01% | NEW | — | $53.75 | +66.2% |
| 36 | — | AVALO THERAPEUTICS INC | — | 475,625.0 | $8.6M | 0.01% | NEW | — | $18.16 | — |
| 37 | SLB | SLB LIMITED | Energy | 222,689.0 | $8.5M | 0.01% | NEW | — | $38.38 | +24.2% |
| 38 | HRI | HERC HLDGS INC | Industrials | 55,864.0 | $8.3M | 0.01% | NEW | — | $148.38 | -0.9% |
| 39 | — | UPSTREAM BIO INC | — | 288,847.0 | $7.8M | 0.01% | NEW | — | $27.15 | — |
| 40 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 93,011.0 | $5.9M | 0.00% | NEW | — | $63.72 | +36.1% |
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%