Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | 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 | — |
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
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%