Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COHR | COHERENT CORP | Technology | 353,664.0 | $38.1M | 0.02% | NEW | — | $107.72 | +250.9% |
| 262 | MNDY | MONDAY COM LTD | Technology | 196,538.0 | $38.1M | 0.02% | NEW | — | $193.69 | -60.6% |
| 263 | — | CIDARA THERAPEUTICS INC | — | 396,015.0 | $37.9M | 0.02% | NEW | — | $95.76 | — |
| 264 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 501,961.0 | $37.7M | 0.02% | NEW | — | $75.20 | -35.4% |
| 265 | FUTU | FUTU HLDGS LTD | Financial Services | 215,018.0 | $37.4M | 0.02% | NEW | — | $173.91 | -28.8% |
| 266 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 632,503.0 | $36.7M | 0.02% | NEW | — | $57.98 | +4.7% |
| 267 | PAYC | PAYCOM SOFTWARE INC | Technology | 170,990.0 | $35.6M | 0.02% | NEW | — | $208.14 | -35.5% |
| 268 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,268,626.0 | $35.2M | 0.02% | NEW | — | $27.76 | -22.5% |
| 269 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 275,075.0 | $34.9M | 0.02% | NEW | — | $127.00 | -11.4% |
| 270 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,381,018.0 | $34.8M | 0.02% | NEW | — | $25.17 | +60.3% |
| 271 | ZS | ZSCALER INC | Technology | 115,388.0 | $34.6M | 0.02% | NEW | — | $299.66 | -41.8% |
| 272 | APPF | APPFOLIO INC | Technology | 124,582.0 | $34.3M | 0.02% | NEW | — | $275.66 | -41.1% |
| 273 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 257,538.0 | $34.1M | 0.02% | NEW | — | $132.40 | +34.5% |
| 274 | SITM | SITIME CORP | Technology | 112,245.0 | $33.8M | 0.02% | NEW | — | $301.31 | +131.3% |
| 275 | WAY | WAYSTAR HLDG CORP | Technology | 890,860.0 | $33.8M | 0.02% | NEW | — | $37.92 | -49.3% |
| 276 | GFL | GFL ENVIRONMENTAL INC | Industrials | 710,577.0 | $33.7M | 0.02% | NEW | — | $47.38 | -24.1% |
| 277 | IOT | SAMSARA INC | Technology | 892,263.0 | $33.2M | 0.02% | NEW | — | $37.25 | -19.1% |
| 278 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 805,525.0 | $33.0M | 0.02% | NEW | — | $41.00 | -16.6% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 265,842.0 | $32.9M | 0.02% | NEW | — | $123.75 | +0.7% |
| 280 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 610,417.0 | $32.6M | 0.02% | NEW | — | $53.47 | +30.8% |
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
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%