Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BHE | BENCHMARK ELECTRS INC | Technology | 335,616.0 | $33.1M | 0.02% | NEW | — | $98.67 | -26.4% |
| 282 | HBNC | HORIZON BANCORP IND | Financial Services | 1,644,321.0 | $32.9M | 0.02% | +402K | +32.4% | $19.98 | -2.2% |
| 283 | KRMN | KARMAN HLDGS INC | Industrials | 649,508.0 | $32.4M | 0.02% | -222K | -25.4% | $49.92 | +7.0% |
| 284 | RKLB | ROCKET LAB CORP | Industrials | 318,542.0 | $32.4M | 0.02% | NEW | — | $101.65 | -28.6% |
| 285 | — | DISC MEDICINE INC | — | 439,520.0 | $32.1M | 0.02% | -93K | -17.4% | $73.14 | — |
| 286 | — | TOTALENERGIES SE | — | 411,019.0 | $32.0M | 0.02% | +39K | +10.4% | $77.76 | — |
| 287 | VIAV | VIAVI SOLUTIONS INC | Technology | 656,976.0 | $31.4M | 0.02% | NEW | — | $47.75 | -18.5% |
| 288 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 105,800.0 | $31.3M | 0.02% | -32K | -23.1% | $296.04 | +15.5% |
| 289 | SHC | SOTERA HEALTH CO | Healthcare | 1,764,049.0 | $31.3M | 0.02% | +363K | +25.9% | $17.75 | +10.3% |
| 290 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 164,740.0 | $31.0M | 0.02% | -118K | -41.7% | $188.34 | -24.8% |
| 291 | AVPT | AVEPOINT INC | Technology | 2,738,972.0 | $30.7M | 0.02% | -1.4M | -34.4% | $11.21 | +19.3% |
| 292 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 331,860.0 | $30.3M | 0.02% | +239K | +256.8% | $91.20 | -16.6% |
| 293 | SITM | SITIME CORP | Technology | 39,343.0 | $29.3M | 0.02% | -46K | -54.0% | $745.56 | -17.5% |
| 294 | — | QUANTINUUM INC | — | 358,462.0 | $29.3M | 0.02% | NEW | — | $81.74 | — |
| 295 | — | BEONE MEDICINES LTD | — | 100,698.0 | $28.7M | 0.02% | +24K | +31.7% | $284.97 | — |
| 296 | NIC | NICOLET BANKSHARES INC | Financial Services | 172,925.0 | $28.6M | 0.02% | NEW | — | $165.39 | +4.7% |
| 297 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 299,257.0 | $28.5M | 0.02% | NEW | — | $95.17 | +13.4% |
| 298 | COP | CONOCOPHILLIPS | Energy | 271,740.0 | $28.3M | 0.02% | +118K | +77.3% | $103.96 | +29.7% |
| 299 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 821,534.0 | $28.2M | 0.02% | +515K | +167.9% | $34.27 | -7.5% |
| 300 | POWL | POWELL INDS INC | Industrials | 96,763.0 | $27.7M | 0.02% | NEW | — | $286.36 | -31.0% |
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
46.1%
Consumer Cyclical
11.2%
Communication Services
10.1%
Healthcare
9.0%
Industrials
8.1%
Financial Services
6.4%
Utilities
3.9%
Consumer Defensive
2.9%
Energy
1.4%
Real Estate
0.6%