Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SKYWARD SPECIALTY INS GROUP | — | 183,657.0 | $10.7M | 0.01% | -286K | -60.9% | $58.35 | — |
| 182 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 382,747.0 | $10.3M | 0.01% | -876K | -69.6% | $26.98 | -4.9% |
| 183 | RGEN | REPLIGEN CORP | Healthcare | 74,996.0 | $10.2M | 0.01% | -49K | -39.3% | $136.44 | +32.8% |
| 184 | KFY | KORN FERRY | Industrials | 153,286.0 | $10.2M | 0.01% | -803K | -84.0% | $66.58 | +27.8% |
| 185 | RSG | REPUBLIC SVCS INC | Industrials | 46,501.0 | $9.9M | 0.01% | -135K | -74.4% | $213.08 | +3.6% |
| 186 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 797,410.0 | $9.6M | 0.01% | -698K | -46.7% | $12.05 | -22.7% |
| 187 | XZO | EXZEO GROUP INC | Financial Services | 568,680.0 | $9.6M | 0.01% | -13K | -2.2% | $16.87 | +0.0% |
| 188 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 198,715.0 | $9.4M | 0.01% | -11K | -5.2% | $47.27 | +8.5% |
| 189 | CWST | CASELLA WASTE SYS INC | Industrials | 96,577.0 | $9.4M | 0.01% | -104K | -51.8% | $96.97 | -5.1% |
| 190 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 550,826.0 | $9.1M | 0.01% | -353K | -39.0% | $16.53 | +26.8% |
| 191 | CNI | CANADIAN NATL RY CO | Industrials | 72,524.0 | $8.6M | 0.01% | -766.0 | -1.1% | $119.24 | +8.9% |
| 192 | AGI | ALAMOS GOLD INC | Basic Materials | 274,450.0 | $8.3M | 0.01% | -408K | -59.8% | $30.34 | +24.8% |
| 193 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 67,924.0 | $8.1M | 0.01% | -71K | -51.1% | $118.95 | +8.0% |
| 194 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 194,267.0 | $7.9M | 0.01% | -375K | -65.9% | $40.62 | +56.3% |
| 195 | AMT | AMERICAN TOWER CORP | Real Estate | 44,324.0 | $7.3M | 0.00% | -14K | -23.5% | $163.57 | +7.5% |
| 196 | NOW | SERVICENOW INC | Technology | 72,797.0 | $7.2M | 0.00% | -8.4M | -99.1% | $99.28 | +29.4% |
| 197 | XME | SPDR SERIES TRUST | — | 56,903.0 | $6.1M | 0.00% | -26K | -31.2% | $106.93 | +11.6% |
| 198 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 161,861.0 | $6.1M | 0.00% | -1.1M | -87.4% | $37.42 | +126.3% |
| 199 | IE | IVANHOE ELECTRIC INC | Technology | 628,208.0 | $6.0M | 0.00% | -159K | -20.2% | $9.61 | +17.3% |
| 200 | ACWI | ISHARES TR | — | 35,423.0 | $5.6M | 0.00% | -146K | -80.5% | $156.97 | +2.4% |
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
46.1%
Consumer Cyclical
11.2%
Communication Services
10.1%
Healthcare
9.0%
Industrials
8.1%
Financial Services
6.4%
Utilities
3.9%
Consumer Defensive
2.9%
Energy
1.4%
Real Estate
0.6%