Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MOS | MOSAIC CO NEW | Basic Materials | 244,425.0 | $8.5M | 0.01% | NEW | — | $34.68 | -36.7% |
| 382 | MMI | MARCUS & MILLICHAP INC | Real Estate | 286,129.0 | $8.4M | 0.01% | NEW | — | $29.35 | -2.8% |
| 383 | MCO | MOODYS CORP | Financial Services | 16,708.0 | $8.0M | 0.01% | NEW | — | $476.49 | -6.5% |
| 384 | OMDA | OMADA HEALTH INC | Healthcare | 357,386.0 | $7.9M | 0.01% | NEW | — | $22.11 | -25.6% |
| 385 | RIO | RIO TINTO PLC | Basic Materials | 119,586.0 | $7.9M | 0.01% | NEW | — | $66.01 | +56.5% |
| 386 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 578,659.0 | $7.9M | 0.01% | NEW | — | $13.59 | +2.5% |
| 387 | ACWX | ISHARES TR | — | 120,792.0 | $7.9M | 0.01% | NEW | — | $65.01 | +15.8% |
| 388 | XME | SPDR SERIES TRUST | — | 83,491.0 | $7.8M | 0.01% | NEW | — | $93.19 | +23.8% |
| 389 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 328,861.0 | $7.8M | 0.01% | NEW | — | $23.58 | +21.1% |
| 390 | CNI | CANADIAN NATL RY CO | Industrials | 74,086.0 | $7.0M | 0.00% | NEW | — | $94.30 | +21.1% |
| 391 | NGNE | NEUROGENE INC | Healthcare | 394,089.0 | $6.8M | 0.00% | NEW | — | $17.33 | +59.3% |
| 392 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 268,666.0 | $6.8M | 0.00% | NEW | — | $25.22 | +20.8% |
| 393 | KO | COCA COLA CO | Consumer Defensive | 101,079.0 | $6.7M | 0.00% | NEW | — | $66.32 | +22.4% |
| 394 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 106,910.0 | $6.7M | 0.00% | NEW | — | $62.69 | +84.2% |
| 395 | — | AVIDXCHANGE HOLDINGS INC | — | 673,130.0 | $6.7M | 0.00% | NEW | — | $9.95 | — |
| 396 | — | AKERO THERAPEUTICS INC | — | 139,366.0 | $6.6M | 0.00% | NEW | — | $47.48 | — |
| 397 | ONTO | ONTO INNOVATION INC | Technology | 48,857.0 | $6.3M | 0.00% | NEW | — | $129.22 | +102.3% |
| 398 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 59,843.0 | $5.8M | 0.00% | NEW | — | $96.25 | +39.1% |
| 399 | INTU | INTUIT | Technology | 8,220.0 | $5.6M | 0.00% | NEW | — | $682.91 | -55.0% |
| 400 | VIA | VIA TRANSN INC | Technology | 107,745.0 | $5.2M | 0.00% | NEW | — | $48.08 | -69.8% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%