Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 378,606.0 | $21.2M | 0.01% | -210K | -35.6% | $56.02 | +35.3% |
| 162 | RDNT | RADNET INC | Healthcare | 341,261.0 | $21.0M | 0.01% | -9K | -2.7% | $61.67 | +24.6% |
| 163 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 409,615.0 | $20.7M | 0.01% | -20K | -4.6% | $50.53 | -3.0% |
| 164 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 169,241.0 | $20.1M | 0.01% | -38K | -18.2% | $118.77 | -5.6% |
| 165 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 547,987.0 | $19.7M | 0.01% | -115K | -17.4% | $35.86 | +3.9% |
| 166 | IOT | SAMSARA INC | Technology | 580,784.0 | $18.8M | 0.01% | -413K | -41.5% | $32.43 | +23.2% |
| 167 | IIIV | I3 VERTICALS INC | Technology | 856,628.0 | $18.3M | 0.01% | -237K | -21.7% | $21.36 | -21.9% |
| 168 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 540,902.0 | $17.6M | 0.01% | -281K | -34.2% | $32.45 | +46.7% |
| 169 | NGNE | NEUROGENE INC | Healthcare | 518,582.0 | $16.3M | 0.01% | -15K | -2.7% | $31.45 | +22.8% |
| 170 | MIR | MIRION TECHNOLOGIES INC | Industrials | 887,170.0 | $15.9M | 0.01% | -105K | -10.6% | $17.93 | -17.3% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 45,094.0 | $15.4M | 0.01% | -32K | -41.4% | $341.02 | +4.9% |
| 172 | LPLA | LPL FINL HLDGS INC | Financial Services | 53,967.0 | $15.2M | 0.01% | -58K | -51.7% | $281.68 | +28.3% |
| 173 | PI | IMPINJ INC | Technology | 105,639.0 | $15.1M | 0.01% | -137K | -56.4% | $143.23 | +15.6% |
| 174 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 686,195.0 | $14.7M | 0.01% | -2.0M | -74.3% | $21.45 | +21.2% |
| 175 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 313,367.0 | $13.7M | 0.01% | -62K | -16.4% | $43.76 | +10.5% |
| 176 | KNTK | KINETIK HOLDINGS INC | Energy | 261,559.0 | $12.6M | 0.01% | -9K | -3.2% | $48.34 | +12.7% |
| 177 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 208,060.0 | $12.6M | 0.01% | -1.1M | -83.9% | $60.36 | +0.7% |
| 178 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 359,114.0 | $12.2M | 0.01% | -1.2M | -76.6% | $33.88 | +10.2% |
| 179 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,521,159.0 | $11.7M | 0.01% | -309K | -16.9% | $7.70 | +82.3% |
| 180 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 516,715.0 | $11.0M | 0.01% | -408K | -44.1% | $21.36 | -12.7% |
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%