Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PR | PERMIAN RESOURCES CORP | Energy | 3,818,742.0 | $53.6M | 0.03% | +105K | +2.8% | $14.03 | +48.9% |
| 202 | WWD | WOODWARD INC | Industrials | 172,861.0 | $52.3M | 0.03% | -60K | -25.9% | $302.32 | +17.9% |
| 203 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 296,093.0 | $52.3M | 0.03% | +46K | +18.4% | $176.47 | -12.5% |
| 204 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 7,385,413.0 | $52.0M | 0.03% | -48K | -0.6% | $7.04 | +6.0% |
| 205 | ERO | ERO COPPER CORP | Basic Materials | 1,824,213.0 | $51.6M | 0.03% | -344K | -15.8% | $28.29 | -5.5% |
| 206 | UE | URBAN EDGE PPTYS | Real Estate | 2,662,054.0 | $51.1M | 0.03% | +95K | +3.7% | $19.19 | +14.5% |
| 207 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,353,386.0 | $51.1M | 0.03% | NEW | — | $21.70 | +49.4% |
| 208 | EQT | EQT CORP | Energy | 951,774.0 | $51.0M | 0.03% | -54K | -5.3% | $53.60 | +7.7% |
| 209 | — | GREAT LAKES DREDGE & DOCK CO | — | 3,806,504.0 | $49.9M | 0.03% | -468K | -10.9% | $13.12 | — |
| 210 | SOLV | SOLVENTUM CORP | Healthcare | 625,764.0 | $49.6M | 0.03% | +67K | +12.0% | $79.24 | -3.9% |
| 211 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 583,585.0 | $47.9M | 0.03% | -891K | -60.4% | $82.02 | -21.6% |
| 212 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,533,371.0 | $47.9M | 0.03% | NEW | — | $31.21 | +10.0% |
| 213 | OLED | UNIVERSAL DISPLAY CORP | Technology | 409,678.0 | $47.8M | 0.03% | -13K | -3.2% | $116.78 | -21.6% |
| 214 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 588,325.0 | $47.8M | 0.03% | +26K | +4.5% | $81.17 | -21.8% |
| 215 | SMTC | SEMTECH CORP | Technology | 643,828.0 | $47.4M | 0.03% | +243K | +60.5% | $73.69 | +92.5% |
| 216 | BWXT | BWX TECHNOLOGIES INC | Industrials | 272,132.0 | $47.0M | 0.03% | +120K | +79.4% | $172.84 | +17.2% |
| 217 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,356,333.0 | $46.9M | 0.03% | -273K | -16.7% | $34.60 | +1.7% |
| 218 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,766,578.0 | $46.2M | 0.03% | +88K | +1.6% | $8.02 | -26.4% |
| 219 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 272,648.0 | $46.2M | 0.03% | -35K | -11.5% | $169.53 | +4.8% |
| 220 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,115,278.0 | $45.9M | 0.03% | +118K | +11.8% | $41.14 | -4.0% |
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%