Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PCVX | VAXCYTE INC | Healthcare | 476,216.0 | $27.7M | 0.02% | -201K | -29.7% | $58.13 | +7.7% |
| 302 | HSY | HERSHEY CO | Consumer Defensive | 156,540.0 | $27.5M | 0.02% | +154K | +7547.3% | $175.45 | +6.3% |
| 303 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 303,180.0 | $26.9M | 0.02% | NEW | — | $88.78 | +19.9% |
| 304 | PAGP | PLAINS GP HLDGS L P | Energy | 1,105,491.0 | $26.8M | 0.02% | -36K | -3.2% | $24.27 | +10.6% |
| 305 | STLD | STEEL DYNAMICS INC | Basic Materials | 116,865.0 | $26.8M | 0.02% | +24K | +25.4% | $229.46 | -0.3% |
| 306 | — | AVALYN PHARMACEUTICALS INC | — | 812,749.0 | $26.8M | 0.02% | NEW | — | $32.92 | — |
| 307 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 626,664.0 | $26.2M | 0.02% | +511K | +440.4% | $41.87 | -9.4% |
| 308 | ABVX | ABIVAX SA | Healthcare | 196,524.0 | $26.2M | 0.02% | +69K | +53.6% | $133.26 | -13.7% |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | — | 704,938.0 | $25.9M | 0.02% | +18K | +2.6% | $36.76 | — |
| 310 | SAIA | SAIA INC | Industrials | 61,433.0 | $25.9M | 0.02% | NEW | — | $421.16 | -14.0% |
| 311 | BROS | DUTCH BROS INC | Consumer Cyclical | 360,198.0 | $25.9M | 0.02% | -22K | -5.7% | $71.81 | -30.6% |
| 312 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 568,448.0 | $25.3M | 0.01% | -407K | -41.8% | $44.47 | -2.4% |
| 313 | MPLX | MPLX LP | Energy | 441,796.0 | $24.9M | 0.01% | -229K | -34.1% | $56.33 | +3.7% |
| 314 | FRVO | FERVO ENERGY CO | — | 843,161.0 | $24.6M | 0.01% | NEW | — | $29.23 | -42.1% |
| 315 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 341,906.0 | $24.5M | 0.01% | +9K | +2.7% | $71.66 | -2.6% |
| 316 | CBRE | CBRE GROUP INC | Real Estate | 178,000.0 | $24.0M | 0.01% | -90K | -33.7% | $134.69 | +12.9% |
| 317 | AM | ANTERO MIDSTREAM CORP | Energy | 1,050,469.0 | $23.9M | 0.01% | +24K | +2.4% | $22.75 | -2.7% |
| 318 | TDG | TRANSDIGM GROUP INC | Industrials | 17,717.0 | $23.6M | 0.01% | NEW | — | $1332.04 | -9.9% |
| 319 | — | SEAPORT THERAPEUTICS INC | — | 1,079,669.0 | $23.5M | 0.01% | NEW | — | $21.72 | — |
| 320 | PNW | PINNACLE WEST CAP CORP | Utilities | 218,930.0 | $23.4M | 0.01% | -12K | -5.2% | $107.00 | -9.0% |
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%