Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LPLA | LPL FINL HLDGS INC | Financial Services | 53,967.0 | $15.2M | 0.01% | -58K | -51.7% | $281.68 | +28.3% |
| 362 | PI | IMPINJ INC | Technology | 105,639.0 | $15.1M | 0.01% | -137K | -56.4% | $143.23 | +15.6% |
| 363 | IONQ | IONQ INC | Technology | 283,465.0 | $15.1M | 0.01% | +271K | +2190.1% | $53.26 | -15.8% |
| 364 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 379,121.0 | $14.8M | 0.01% | NEW | — | $39.00 | -33.4% |
| 365 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 686,195.0 | $14.7M | 0.01% | -2.0M | -74.3% | $21.45 | +21.2% |
| 366 | — | DPC HOLDINGS PLC | — | 299,546.0 | $14.7M | 0.01% | NEW | — | $49.06 | — |
| 367 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 450,964.0 | $14.4M | 0.01% | NEW | — | $31.94 | -18.4% |
| 368 | HRI | HERC HLDGS INC | Industrials | 99,670.0 | $14.3M | 0.01% | +44K | +78.4% | $143.34 | +12.9% |
| 369 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 313,367.0 | $13.7M | 0.01% | -62K | -16.4% | $43.76 | +10.5% |
| 370 | HESM | HESS MIDSTREAM LP | Energy | 360,782.0 | $13.6M | 0.01% | +9K | +2.6% | $37.60 | +4.1% |
| 371 | ADI | ANALOG DEVICES INC | Technology | 32,910.0 | $13.1M | 0.01% | +29K | +690.0% | $397.17 | -6.1% |
| 372 | RGTI | RIGETTI COMPUTING INC | Technology | 667,806.0 | $12.9M | 0.01% | NEW | — | $19.32 | -7.3% |
| 373 | RZLT | REZOLUTE INC | Healthcare | 2,459,308.0 | $12.8M | 0.01% | NEW | — | $5.20 | -2.1% |
| 374 | KNTK | KINETIK HOLDINGS INC | Energy | 261,559.0 | $12.6M | 0.01% | -9K | -3.2% | $48.34 | +12.7% |
| 375 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 208,060.0 | $12.6M | 0.01% | -1.1M | -83.9% | $60.36 | +0.7% |
| 376 | DVN | DEVON ENERGY CORP NEW | Energy | 303,853.0 | $12.6M | 0.01% | NEW | — | $41.32 | +18.8% |
| 377 | CGNX | COGNEX CORP | Technology | 172,767.0 | $12.5M | 0.01% | NEW | — | $72.42 | -16.4% |
| 378 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 359,114.0 | $12.2M | 0.01% | -1.2M | -76.6% | $33.88 | +10.2% |
| 379 | — | BUNGE GLOBAL SA | — | 112,738.0 | $12.0M | 0.01% | NEW | — | $106.73 | — |
| 380 | HUBS | HUBSPOT INC | Technology | 64,793.0 | $11.8M | 0.01% | +52K | +426.3% | $182.51 | +31.5% |
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%