Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KRMN | KARMAN HLDGS INC | Industrials | 649,508.0 | $32.4M | 0.02% | -222K | -25.4% | $49.92 | +7.0% |
| 142 | — | DISC MEDICINE INC | — | 439,520.0 | $32.1M | 0.02% | -93K | -17.4% | $73.14 | — |
| 143 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 105,800.0 | $31.3M | 0.02% | -32K | -23.1% | $296.04 | +15.5% |
| 144 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 164,740.0 | $31.0M | 0.02% | -118K | -41.7% | $188.34 | -24.8% |
| 145 | AVPT | AVEPOINT INC | Technology | 2,738,972.0 | $30.7M | 0.02% | -1.4M | -34.4% | $11.21 | +19.3% |
| 146 | SITM | SITIME CORP | Technology | 39,343.0 | $29.3M | 0.02% | -46K | -54.0% | $745.56 | -17.5% |
| 147 | PCVX | VAXCYTE INC | Healthcare | 476,216.0 | $27.7M | 0.02% | -201K | -29.7% | $58.13 | +7.7% |
| 148 | PAGP | PLAINS GP HLDGS L P | Energy | 1,105,491.0 | $26.8M | 0.02% | -36K | -3.2% | $24.27 | +10.6% |
| 149 | BROS | DUTCH BROS INC | Consumer Cyclical | 360,198.0 | $25.9M | 0.02% | -22K | -5.7% | $71.81 | -30.6% |
| 150 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 568,448.0 | $25.3M | 0.01% | -407K | -41.8% | $44.47 | -2.4% |
| 151 | MPLX | MPLX LP | Energy | 441,796.0 | $24.9M | 0.01% | -229K | -34.1% | $56.33 | +3.7% |
| 152 | CBRE | CBRE GROUP INC | Real Estate | 178,000.0 | $24.0M | 0.01% | -90K | -33.7% | $134.69 | +12.9% |
| 153 | PNW | PINNACLE WEST CAP CORP | Utilities | 218,930.0 | $23.4M | 0.01% | -12K | -5.2% | $107.00 | -9.0% |
| 154 | BWXT | BWX TECHNOLOGIES INC | Industrials | 118,548.0 | $23.1M | 0.01% | -154K | -56.4% | $194.65 | -19.5% |
| 155 | ACWX | ISHARES TR | — | 296,085.0 | $22.5M | 0.01% | -541K | -64.6% | $76.11 | +2.4% |
| 156 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 139,499.0 | $21.6M | 0.01% | -133K | -48.8% | $155.13 | +39.3% |
| 157 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 238,403.0 | $21.6M | 0.01% | -13.5M | -98.3% | $90.46 | -0.7% |
| 158 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,289,800.0 | $21.5M | 0.01% | -3.3M | -72.0% | $16.69 | -0.6% |
| 159 | VALE | VALE S A | Basic Materials | 1,424,393.0 | $21.4M | 0.01% | -179K | -11.2% | $15.04 | -3.0% |
| 160 | AGX | ARGAN INC | Industrials | 26,779.0 | $21.4M | 0.01% | -74K | -73.5% | $798.55 | -37.2% |
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%