Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEP | PEPSICO INC | Consumer Defensive | 306,389.0 | $43.0M | 0.03% | NEW | — | $140.44 | +6.0% |
| 242 | CHEF | CHEFS WHSE INC | Consumer Defensive | 737,016.0 | $43.0M | 0.03% | NEW | — | $58.33 | +33.9% |
| 243 | ASML | ASML HOLDING N V | Technology | 44,386.0 | $43.0M | 0.03% | NEW | — | $968.08 | +64.4% |
| 244 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 343,744.0 | $42.8M | 0.03% | NEW | — | $124.49 | +205.6% |
| 245 | PCVX | VAXCYTE INC | Healthcare | 1,170,899.0 | $42.2M | 0.03% | NEW | — | $36.02 | +31.6% |
| 246 | A | AGILENT TECHNOLOGIES INC | Healthcare | 326,557.0 | $41.9M | 0.02% | NEW | — | $128.35 | -10.6% |
| 247 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 411,550.0 | $41.6M | 0.02% | NEW | — | $100.99 | -10.2% |
| 248 | MRCY | MERCURY SYS INC | Industrials | 536,407.0 | $41.5M | 0.02% | NEW | — | $77.40 | +24.5% |
| 249 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 250,174.0 | $41.5M | 0.02% | NEW | — | $165.72 | -6.8% |
| 250 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 878,160.0 | $41.3M | 0.02% | NEW | — | $47.03 | +1.7% |
| 251 | SAP | SAP SE | Technology | 154,300.0 | $41.2M | 0.02% | NEW | — | $267.21 | -32.7% |
| 252 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 7,433,270.0 | $40.9M | 0.02% | NEW | — | $5.50 | +35.6% |
| 253 | SOLV | SOLVENTUM CORP | Healthcare | 558,537.0 | $40.8M | 0.02% | NEW | — | $73.00 | +4.3% |
| 254 | — | MIDWESTONE FINL GROUP INC NE | — | 1,430,011.0 | $40.5M | 0.02% | NEW | — | $28.29 | — |
| 255 | STVN | STEVANATO GROUP S P A | Healthcare | 1,559,294.0 | $40.2M | 0.02% | NEW | — | $25.75 | -31.1% |
| 256 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 703,577.0 | $39.7M | 0.02% | NEW | — | $56.36 | -41.4% |
| 257 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 7,124,329.0 | $39.1M | 0.02% | NEW | — | $5.49 | +2.7% |
| 258 | ABT | ABBOTT LABS | Healthcare | 290,085.0 | $38.9M | 0.02% | NEW | — | $133.94 | -34.5% |
| 259 | MPLX | MPLX LP | Energy | 768,631.0 | $38.4M | 0.02% | NEW | — | $49.95 | +11.4% |
| 260 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 522,742.0 | $38.1M | 0.02% | NEW | — | $72.92 | -36.4% |
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%