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Portfolio (Quarterly) Guide ↗

JENNISON ASSOCIATES LLC

· CIK 0000053417
13F Portfolio $166.7B AUM 805 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 133 New 170 Added 255 Reduced 140 Exited
Page 3 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SYRE SPYRE THERAPEUTICS INC Healthcare 303,180.0 $26.9M 0.02% NEW $88.78 +21.4%
42 AVALYN PHARMACEUTICALS INC 812,749.0 $26.8M 0.02% NEW $32.92
43 SAIA SAIA INC Industrials 61,433.0 $25.9M 0.02% NEW $421.16 -14.6%
44 FRVO FERVO ENERGY CO 843,161.0 $24.6M 0.01% NEW $29.23 -41.8%
45 TDG TRANSDIGM GROUP INC Industrials 17,717.0 $23.6M 0.01% NEW $1332.04 -11.4%
46 SEAPORT THERAPEUTICS INC 1,079,669.0 $23.5M 0.01% NEW $21.72
47 COHU COHU INC Technology 314,865.0 $23.3M 0.01% NEW $73.91 -26.8%
48 INNIO NV 586,973.0 $23.2M 0.01% NEW $39.55
49 KARDIGAN INC 903,575.0 $21.6M 0.01% NEW $23.85
50 CTRI CENTURI HOLDINGS INC Utilities 711,442.0 $21.5M 0.01% NEW $30.24 -28.0%
51 BAND BANDWIDTH INC Technology 315,246.0 $20.0M 0.01% NEW $63.30 -23.9%
52 TH TARGET HOSPITALITY CORP Industrials 938,269.0 $19.1M 0.01% NEW $20.36 -13.4%
53 ENTG ENTEGRIS INC Technology 100,630.0 $18.1M 0.01% NEW $179.86 -19.6%
54 SNDA SONIDA SENIOR LIVING INC Healthcare 414,541.0 $16.9M 0.01% NEW $40.80 -3.8%
55 CEREBRAS SYSTEMS INC 73,182.0 $16.2M 0.01% NEW $221.00
56 MDB MONGODB INC Technology 46,944.0 $15.8M 0.01% NEW $335.90 +25.1%
57 ELVN ENLIVEN THERAPEUTICS INC Healthcare 309,219.0 $15.7M 0.01% NEW $50.75 +16.1%
58 HAL HALLIBURTON CO Energy 454,552.0 $15.4M 0.01% NEW $33.95 +5.1%
59 MAIR MADISON AIR SOLUTIONS CORP Industrials 379,121.0 $14.8M 0.01% NEW $39.00 -32.7%
60 DPC HOLDINGS PLC 299,546.0 $14.7M 0.01% NEW $49.06
Page 3 of 7  ·  133 positions

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 44.7%
Communication Services 12.9%
Consumer Cyclical 10.8%
Healthcare 8.7%
Industrials 7.9%
Financial Services 6.2%
Utilities 3.7%
Consumer Defensive 2.8%
Energy 1.4%
Basic Materials 0.5%