Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GKOS | GLAUKOS CORP | Healthcare | 491,498.0 | $68.7M | 0.04% | NEW | — | $139.76 | +32.3% |
| 202 | AUGO | AURA MINERALS INC | Basic Materials | 1,074,817.0 | $67.7M | 0.04% | NEW | — | $62.95 | +38.6% |
| 203 | ONON | ON HLDG AG | Consumer Cyclical | 1,897,437.0 | $67.2M | 0.04% | -802K | -29.7% | $35.42 | -15.2% |
| 204 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 377,101.0 | $65.7M | 0.04% | -47K | -11.1% | $174.26 | +24.0% |
| 205 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 249,728.0 | $65.1M | 0.04% | -1.1M | -82.2% | $260.64 | -14.6% |
| 206 | LADR | LADDER CAP CORP | Real Estate | 6,409,694.0 | $63.8M | 0.04% | -1.3M | -17.1% | $9.95 | -0.3% |
| 207 | TRGP | TARGA RES CORP | Energy | 234,129.0 | $62.8M | 0.04% | +76K | +47.7% | $268.14 | +11.5% |
| 208 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 361,440.0 | $62.5M | 0.04% | NEW | — | $173.03 | -53.8% |
| 209 | CABA | CABALETTA BIO INC | Healthcare | 20,033,730.0 | $62.3M | 0.04% | +11.1M | +125.0% | $3.11 | +0.6% |
| 210 | AME | AMETEK INC | Industrials | 255,454.0 | $61.8M | 0.04% | +122K | +92.1% | $241.94 | -1.0% |
| 211 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 606,762.0 | $61.3M | 0.04% | +46K | +8.2% | $101.08 | +19.0% |
| 212 | — | CENCORA INC | — | 212,092.0 | $60.0M | 0.04% | +38K | +21.9% | $282.98 | — |
| 213 | D | DOMINION ENERGY INC | Utilities | 874,502.0 | $59.7M | 0.04% | -48K | -5.2% | $68.29 | -2.5% |
| 214 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 353,619.0 | $59.6M | 0.04% | +204K | +136.4% | $168.66 | -3.6% |
| 215 | RNST | RENASANT CORP | Financial Services | 1,372,549.0 | $58.4M | 0.04% | +96K | +7.5% | $42.54 | -2.4% |
| 216 | ATO | ATMOS ENERGY CORP | Utilities | 337,122.0 | $58.1M | 0.04% | -16K | -4.5% | $172.27 | -3.1% |
| 217 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 502,978.0 | $57.7M | 0.04% | +6K | +1.3% | $114.67 | +4.5% |
| 218 | LITE | LUMENTUM HLDGS INC | Technology | 66,862.0 | $57.4M | 0.03% | NEW | — | $858.06 | +1.0% |
| 219 | TEX | TEREX CORP NEW | Industrials | 779,895.0 | $56.5M | 0.03% | NEW | — | $72.39 | -8.2% |
| 220 | CPK | CHESAPEAKE UTILS CORP | Utilities | 457,461.0 | $56.0M | 0.03% | -22K | -4.5% | $122.48 | +9.5% |
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%