Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 569,097.0 | $41.4M | 0.03% | +46K | +8.9% | $72.74 | -36.2% |
| 242 | CCJ | CAMECO CORP | Energy | 449,577.0 | $41.1M | 0.03% | -68K | -13.2% | $91.49 | +15.1% |
| 243 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 387,483.0 | $40.6M | 0.02% | +281K | +262.4% | $104.67 | +10.3% |
| 244 | BX | BLACKSTONE INC | Financial Services | 261,761.0 | $40.3M | 0.02% | — | — | $154.14 | -23.1% |
| 245 | CNM | CORE & MAIN INC | Industrials | 775,592.0 | $40.3M | 0.02% | -1.3M | -62.8% | $51.97 | -9.3% |
| 246 | LPLA | LPL FINL HLDGS INC | Financial Services | 111,667.0 | $39.9M | 0.02% | -993K | -89.9% | $357.17 | -19.4% |
| 247 | WGS | GENEDX HOLDINGS CORP | Healthcare | 302,149.0 | $39.3M | 0.02% | -296K | -49.5% | $130.06 | -65.6% |
| 248 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 496,665.0 | $38.6M | 0.02% | -531K | -51.7% | $77.81 | +3.6% |
| 249 | BZ | KANZHUN LIMITED | Industrials | 1,891,265.0 | $38.5M | 0.02% | -785K | -29.3% | $20.38 | -32.3% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 181,751.0 | $38.5M | 0.02% | -17K | -8.6% | $211.93 | +0.1% |
| 251 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,504,299.0 | $37.8M | 0.02% | -2.8M | -65.4% | $25.12 | +63.3% |
| 252 | URI | UNITED RENTALS INC | Industrials | 46,197.0 | $37.4M | 0.02% | — | — | $809.32 | +15.7% |
| 253 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,163,931.0 | $37.1M | 0.02% | -105K | -8.2% | $31.86 | -32.5% |
| 254 | SAP | SAP SE | Technology | 152,356.0 | $37.0M | 0.02% | -2K | -1.3% | $242.91 | -25.9% |
| 255 | FBNC | FIRST BANCORP N C | Financial Services | 726,362.0 | $36.9M | 0.02% | +123K | +20.4% | $50.79 | +15.5% |
| 256 | RBLX | ROBLOX CORP | Technology | 454,309.0 | $36.8M | 0.02% | +14K | +3.2% | $81.03 | -43.5% |
| 257 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,501,384.0 | $36.2M | 0.02% | +673K | +81.1% | $24.12 | +1.0% |
| 258 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,154,080.0 | $35.9M | 0.02% | NEW | — | $31.12 | -43.3% |
| 259 | MPLX | MPLX LP | Energy | 670,327.0 | $35.8M | 0.02% | -98K | -12.8% | $53.37 | +4.2% |
| 260 | STVN | STEVANATO GROUP S P A | Healthcare | 1,772,896.0 | $35.7M | 0.02% | +214K | +13.7% | $20.12 | -11.8% |
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%