Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANET | ARISTA NETWORKS INC | Technology | 271,097.0 | $35.5M | 0.02% | -46K | -14.4% | $131.03 | +13.4% |
| 262 | IOT | SAMSARA INC | Technology | 993,356.0 | $35.2M | 0.02% | +101K | +11.3% | $35.45 | -15.0% |
| 263 | LNN | LINDSAY CORP | Industrials | 296,017.0 | $34.9M | 0.02% | -193K | -39.4% | $117.87 | -7.4% |
| 264 | VRNS | VARONIS SYS INC | Technology | 1,036,934.0 | $34.0M | 0.02% | +498K | +92.5% | $32.80 | -5.2% |
| 265 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 6,941,074.0 | $33.8M | 0.02% | -183K | -2.6% | $4.87 | +15.8% |
| 266 | FROG | JFROG LTD | Technology | 538,444.0 | $33.6M | 0.02% | +534K | +10000.0% | $62.46 | +14.4% |
| 267 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 621,824.0 | $33.6M | 0.02% | -11K | -1.7% | $54.00 | +12.4% |
| 268 | — | PLYMOUTH INDL REIT INC | — | 1,532,682.0 | $33.5M | 0.02% | -2.0M | -56.5% | $21.88 | — |
| 269 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 314,556.0 | $32.9M | 0.02% | NEW | — | $104.72 | -24.6% |
| 270 | MRCY | MERCURY SYS INC | Industrials | 449,967.0 | $32.9M | 0.02% | -86K | -16.1% | $73.01 | +32.0% |
| 271 | QURE | UNIQURE NV | Healthcare | 1,371,190.0 | $32.8M | 0.02% | +372K | +37.2% | $23.93 | +2.8% |
| 272 | AGX | ARGAN INC | Industrials | 101,097.0 | $31.7M | 0.02% | NEW | — | $313.32 | +105.7% |
| 273 | PCVX | VAXCYTE INC | Healthcare | 677,553.0 | $31.3M | 0.02% | -493K | -42.1% | $46.14 | +2.7% |
| 274 | NAVN | NAVAN INC | Technology | 1,826,419.0 | $31.2M | 0.02% | NEW | — | $17.08 | +8.6% |
| 275 | TREE | LENDINGTREE INC NEW | Financial Services | 586,173.0 | $31.1M | 0.02% | NEW | — | $53.09 | -29.8% |
| 276 | DUK | DUKE ENERGY CORP NEW | Utilities | 260,403.0 | $30.5M | 0.02% | -5K | -2.0% | $117.21 | +6.4% |
| 277 | SITM | SITIME CORP | Technology | 85,428.0 | $30.2M | 0.02% | -27K | -23.9% | $353.19 | +97.3% |
| 278 | APPF | APPFOLIO INC | Technology | 129,401.0 | $30.1M | 0.02% | +5K | +3.9% | $232.65 | -30.2% |
| 279 | PODD | INSULET CORP | Healthcare | 105,512.0 | $30.0M | 0.02% | +6K | +5.7% | $284.24 | -44.9% |
| 280 | DTM | DT MIDSTREAM INC | Energy | 247,640.0 | $29.6M | 0.02% | +20K | +8.9% | $119.68 | +24.7% |
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%