Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MC | MOELIS & CO | Financial Services | 898,056.0 | $64.0M | 0.04% | NEW | — | $71.32 | -1.9% |
| 182 | LNT | ALLIANT ENERGY CORP | Utilities | 937,958.0 | $63.2M | 0.04% | NEW | — | $67.41 | +10.5% |
| 183 | AMGN | AMGEN INC | Healthcare | 223,807.0 | $63.2M | 0.04% | NEW | — | $282.20 | +27.0% |
| 184 | BZ | KANZHUN LIMITED | Industrials | 2,676,655.0 | $62.5M | 0.04% | NEW | — | $23.36 | -36.3% |
| 185 | ATO | ATMOS ENERGY CORP | Utilities | 360,565.0 | $61.6M | 0.04% | NEW | — | $170.75 | +2.5% |
| 186 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 240,645.0 | $61.1M | 0.04% | NEW | — | $253.93 | +21.1% |
| 187 | RBLX | ROBLOX CORP | Technology | 440,328.0 | $61.0M | 0.04% | NEW | — | $138.52 | -58.8% |
| 188 | OLED | UNIVERSAL DISPLAY CORP | Technology | 423,153.0 | $60.8M | 0.04% | NEW | — | $143.63 | -44.6% |
| 189 | RNST | RENASANT CORP | Financial Services | 1,632,045.0 | $60.2M | 0.04% | NEW | — | $36.89 | +16.5% |
| 190 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,606,512.0 | $59.8M | 0.04% | NEW | — | $37.24 | +45.1% |
| 191 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 137,195.0 | $59.2M | 0.03% | NEW | — | $431.71 | -28.0% |
| 192 | WWD | WOODWARD INC | Industrials | 233,346.0 | $59.0M | 0.03% | NEW | — | $252.71 | +59.1% |
| 193 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 382,083.0 | $58.7M | 0.03% | NEW | — | $153.65 | -3.7% |
| 194 | QURE | UNIQURE NV | Healthcare | 999,484.0 | $58.3M | 0.03% | NEW | — | $58.37 | -29.8% |
| 195 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,027,739.0 | $58.2M | 0.03% | NEW | — | $56.60 | +101.8% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 514,249.0 | $57.9M | 0.03% | NEW | — | $112.50 | +17.8% |
| 197 | CW | CURTISS WRIGHT CORP | Industrials | 106,071.0 | $57.6M | 0.03% | NEW | — | $542.94 | +38.5% |
| 198 | AVPT | AVEPOINT INC | Technology | 3,755,655.0 | $56.4M | 0.03% | NEW | — | $15.01 | -12.7% |
| 199 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,678,619.0 | $56.3M | 0.03% | NEW | — | $9.91 | -24.8% |
| 200 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 953,432.0 | $54.8M | 0.03% | NEW | — | $57.49 | -47.4% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%