Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DTE | DTE ENERGY CO | Utilities | 355,298.0 | $45.8M | 0.03% | -158K | -30.7% | $128.98 | +11.5% |
| 222 | PINS | PINTEREST INC | Communication Services | 1,768,597.0 | $45.8M | 0.03% | -2.1M | -54.3% | $25.89 | -27.3% |
| 223 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,258,653.0 | $45.7M | 0.03% | +882K | +234.4% | $36.29 | -16.7% |
| 224 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 282,431.0 | $45.4M | 0.03% | +25K | +9.7% | $160.76 | +10.8% |
| 225 | MCD | MCDONALDS CORP | Consumer Cyclical | 148,145.0 | $45.3M | 0.03% | -24K | -13.9% | $305.63 | -7.0% |
| 226 | RNST | RENASANT CORP | Financial Services | 1,276,458.0 | $45.0M | 0.03% | -356K | -21.8% | $35.22 | +16.8% |
| 227 | NTRA | NATERA INC | Healthcare | 195,943.0 | $44.9M | 0.03% | -144K | -42.4% | $229.09 | -11.1% |
| 228 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,021,376.0 | $44.4M | 0.03% | +601K | +42.3% | $21.98 | -31.6% |
| 229 | TTMI | TTM TECHNOLOGIES INC | Technology | 640,047.0 | $44.2M | 0.03% | +610K | +2056.2% | $69.00 | +145.4% |
| 230 | IWF | ISHARES TR | — | 93,000.0 | $44.0M | 0.03% | +66K | +241.3% | $473.30 | -73.7% |
| 231 | CHEF | CHEFS WHSE INC | Consumer Defensive | 702,128.0 | $43.8M | 0.03% | -35K | -4.7% | $62.33 | +25.3% |
| 232 | — | APOGEE THERAPEUTICS INC | — | 578,627.0 | $43.7M | 0.03% | NEW | — | $75.48 | — |
| 233 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,674,668.0 | $43.4M | 0.03% | +1.4M | +103.9% | $16.24 | -14.6% |
| 234 | AMGN | AMGEN INC | Healthcare | 132,464.0 | $43.4M | 0.03% | -91K | -40.8% | $327.31 | +3.1% |
| 235 | CBRE | CBRE GROUP INC | Real Estate | 268,456.0 | $43.2M | 0.03% | -7K | -2.7% | $160.79 | -18.5% |
| 236 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 796,101.0 | $42.6M | 0.03% | NEW | — | $53.49 | +45.8% |
| 237 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229,075.0 | $42.5M | 0.03% | -371K | -61.8% | $185.52 | -11.0% |
| 238 | — | DISC MEDICINE INC | — | 532,079.0 | $42.3M | 0.03% | NEW | — | $79.41 | — |
| 239 | PI | IMPINJ INC | Technology | 242,504.0 | $42.2M | 0.03% | -5K | -2.0% | $174.01 | -21.2% |
| 240 | RRX | REGAL REXNORD CORPORATION | Industrials | 295,785.0 | $41.5M | 0.03% | -83K | -21.9% | $140.32 | +39.1% |
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%