Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 496,665.0 | $38.6M | 0.02% | -531K | -51.7% | $77.81 | +3.6% |
| 122 | BZ | KANZHUN LIMITED | Industrials | 1,891,265.0 | $38.5M | 0.02% | -785K | -29.3% | $20.38 | -32.3% |
| 123 | RSG | REPUBLIC SVCS INC | Industrials | 181,751.0 | $38.5M | 0.02% | -17K | -8.6% | $211.93 | +0.1% |
| 124 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,504,299.0 | $37.8M | 0.02% | -2.8M | -65.4% | $25.12 | +63.3% |
| 125 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,163,931.0 | $37.1M | 0.02% | -105K | -8.2% | $31.86 | -32.5% |
| 126 | SAP | SAP SE | Technology | 152,356.0 | $37.0M | 0.02% | -2K | -1.3% | $242.91 | -25.9% |
| 127 | MPLX | MPLX LP | Energy | 670,327.0 | $35.8M | 0.02% | -98K | -12.8% | $53.37 | +4.2% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 271,097.0 | $35.5M | 0.02% | -46K | -14.4% | $131.03 | +13.4% |
| 129 | LNN | LINDSAY CORP | Industrials | 296,017.0 | $34.9M | 0.02% | -193K | -39.4% | $117.87 | -7.4% |
| 130 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 6,941,074.0 | $33.8M | 0.02% | -183K | -2.6% | $4.87 | +15.8% |
| 131 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 621,824.0 | $33.6M | 0.02% | -11K | -1.7% | $54.00 | +12.4% |
| 132 | — | PLYMOUTH INDL REIT INC | — | 1,532,682.0 | $33.5M | 0.02% | -2.0M | -56.5% | $21.88 | — |
| 133 | MRCY | MERCURY SYS INC | Industrials | 449,967.0 | $32.9M | 0.02% | -86K | -16.1% | $73.01 | +32.0% |
| 134 | PCVX | VAXCYTE INC | Healthcare | 677,553.0 | $31.3M | 0.02% | -493K | -42.1% | $46.14 | +2.7% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 260,403.0 | $30.5M | 0.02% | -5K | -2.0% | $117.21 | +6.4% |
| 136 | SITM | SITIME CORP | Technology | 85,428.0 | $30.2M | 0.02% | -27K | -23.9% | $353.19 | +97.3% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 205,851.0 | $29.5M | 0.02% | -101K | -32.8% | $143.52 | +3.7% |
| 138 | WAY | WAYSTAR HLDG CORP | Technology | 882,830.0 | $28.9M | 0.02% | -8K | -0.9% | $32.75 | -41.3% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 1,036,481.0 | $28.5M | 0.02% | -47K | -4.3% | $27.49 | +21.9% |
| 140 | XP | XP INC | Financial Services | 1,738,889.0 | $28.5M | 0.02% | -1.0M | -36.9% | $16.37 | +8.1% |
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%