Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WHD | CACTUS INC | Energy | 566,935.0 | $25.9M | 0.02% | -93K | -14.2% | $45.68 | +36.3% |
| 302 | ACWI | ISHARES TR | — | 181,265.0 | $25.6M | 0.01% | +155K | +584.4% | $141.49 | +10.2% |
| 303 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 663,069.0 | $25.4M | 0.01% | -142K | -17.7% | $38.24 | -9.7% |
| 304 | RDNT | RADNET INC | Healthcare | 350,615.0 | $25.0M | 0.01% | -10K | -2.7% | $71.35 | -23.8% |
| 305 | CIFR | CIPHER MINING INC | Financial Services | 1,694,663.0 | $25.0M | 0.01% | NEW | — | $14.76 | +48.8% |
| 306 | ET | ENERGY TRANSFER L P | Energy | 1,514,712.0 | $25.0M | 0.01% | -84K | -5.3% | $16.49 | +21.7% |
| 307 | SHC | SOTERA HEALTH CO | Healthcare | 1,401,362.0 | $24.7M | 0.01% | NEW | — | $17.64 | -11.2% |
| 308 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 139,059.0 | $24.7M | 0.01% | -18K | -11.6% | $177.44 | -34.3% |
| 309 | — | TOTALENERGIES SE | — | 372,385.0 | $24.4M | 0.01% | NEW | — | $65.42 | — |
| 310 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 305,260.0 | $24.3M | 0.01% | NEW | — | $79.65 | +90.3% |
| 311 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 213,348.0 | $24.2M | 0.01% | NEW | — | $113.39 | -16.6% |
| 312 | GFF | GRIFFON CORP | Industrials | 328,431.0 | $24.2M | 0.01% | -266K | -44.7% | $73.65 | +15.2% |
| 313 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 963,997.0 | $24.1M | 0.01% | NEW | — | $25.00 | -45.3% |
| 314 | — | SKYWARD SPECIALTY INS GROUP | — | 469,438.0 | $24.0M | 0.01% | -160K | -25.4% | $51.11 | — |
| 315 | BROS | DUTCH BROS INC | Consumer Cyclical | 382,067.0 | $23.4M | 0.01% | +371K | +3274.8% | $61.22 | -14.9% |
| 316 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 149,584.0 | $23.4M | 0.01% | NEW | — | $156.15 | +4.8% |
| 317 | MIR | MIRION TECHNOLOGIES INC | Industrials | 992,583.0 | $23.2M | 0.01% | -59K | -5.6% | $23.42 | -21.6% |
| 318 | — | BEONE MEDICINES LTD | — | 76,438.0 | $23.2M | 0.01% | +3K | +3.9% | $303.81 | — |
| 319 | DD | DUPONT DE NEMOURS INC | Basic Materials | 572,209.0 | $23.0M | 0.01% | — | — | $40.20 | +19.7% |
| 320 | CELC | CELCUITY INC | Healthcare | 229,704.0 | $22.9M | 0.01% | NEW | — | $99.74 | +38.6% |
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%