Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CWST | CASELLA WASTE SYS INC | Industrials | 200,455.0 | $19.6M | 0.01% | -134K | -40.1% | $97.94 | -10.9% |
| 342 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 618,933.0 | $19.6M | 0.01% | -16K | -2.5% | $31.72 | +69.2% |
| 343 | CABA | CABALETTA BIO INC | Healthcare | 8,905,699.0 | $19.5M | 0.01% | +408K | +4.8% | $2.19 | +68.5% |
| 344 | ZS | ZSCALER INC | Technology | 85,099.0 | $19.1M | 0.01% | -30K | -26.2% | $224.92 | -22.4% |
| 345 | COHR | COHERENT CORP | Technology | 103,661.0 | $19.1M | 0.01% | -250K | -70.7% | $184.57 | +104.8% |
| 346 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,830,224.0 | $19.0M | 0.01% | -114K | -5.8% | $10.38 | -25.6% |
| 347 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,791,286.0 | $18.9M | 0.01% | NEW | — | $4.99 | -28.7% |
| 348 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,930.0 | $18.6M | 0.01% | NEW | — | $622.66 | -13.6% |
| 349 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 821,852.0 | $18.3M | 0.01% | +83K | +11.2% | $22.26 | +25.8% |
| 350 | OKE | ONEOK INC NEW | Energy | 248,626.0 | $18.3M | 0.01% | -14K | -5.2% | $73.50 | +26.0% |
| 351 | AM | ANTERO MIDSTREAM CORP | Energy | 1,026,140.0 | $18.3M | 0.01% | -56K | -5.2% | $17.79 | +22.6% |
| 352 | IMVT | IMMUNOVANT INC | Healthcare | 700,464.0 | $17.8M | 0.01% | NEW | — | $25.42 | +34.3% |
| 353 | ABVX | ABIVAX SA | Healthcare | 127,907.0 | $17.2M | 0.01% | NEW | — | $134.86 | -8.0% |
| 354 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 374,417.0 | $17.2M | 0.01% | -12K | -3.1% | $45.97 | +55.4% |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 32,757.0 | $16.7M | 0.01% | -11K | -24.8% | $510.73 | +20.3% |
| 356 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 903,801.0 | $16.4M | 0.01% | -32K | -3.4% | $18.15 | -15.8% |
| 357 | — | FLUTTER ENTMT PLC | — | 75,975.0 | $16.3M | 0.01% | -35K | -31.4% | $215.04 | — |
| 358 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 311,144.0 | $16.1M | 0.01% | -392K | -55.8% | $51.63 | -36.0% |
| 359 | STLD | STEEL DYNAMICS INC | Basic Materials | 93,182.0 | $15.8M | 0.01% | NEW | — | $169.45 | +34.7% |
| 360 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,548.0 | $15.8M | 0.01% | +1K | +4.6% | $552.71 | +49.2% |
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%