Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTAN | SERVICETITAN INC | Technology | 166,818.0 | $11.8M | 0.01% | +53K | +47.0% | $70.71 | +34.2% |
| 382 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,521,159.0 | $11.7M | 0.01% | -309K | -16.9% | $7.70 | +82.3% |
| 383 | — | PG&E CORP | — | 279,165.0 | $11.5M | 0.01% | — | — | $41.37 | — |
| 384 | — | CUSHMAN AND WAKEFIELD LTD | — | 836,686.0 | $11.2M | 0.01% | NEW | — | $13.39 | — |
| 385 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 516,715.0 | $11.0M | 0.01% | -408K | -44.1% | $21.36 | -12.7% |
| 386 | ESE | ESCO TECHNOLOGIES INC | Technology | 31,201.0 | $10.9M | 0.01% | +24K | +323.4% | $350.04 | -17.9% |
| 387 | EQNR | EQUINOR ASA | Energy | 346,819.0 | $10.9M | 0.01% | NEW | — | $31.40 | +36.5% |
| 388 | — | SKYWARD SPECIALTY INS GROUP | — | 183,657.0 | $10.7M | 0.01% | -286K | -60.9% | $58.35 | — |
| 389 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 382,747.0 | $10.3M | 0.01% | -876K | -69.6% | $26.98 | -4.9% |
| 390 | RGEN | REPLIGEN CORP | Healthcare | 74,996.0 | $10.2M | 0.01% | -49K | -39.3% | $136.44 | +32.8% |
| 391 | KFY | KORN FERRY | Industrials | 153,286.0 | $10.2M | 0.01% | -803K | -84.0% | $66.58 | +27.8% |
| 392 | — | VENTURE GLOBAL INC | — | 900,136.0 | $10.0M | 0.01% | NEW | — | $11.13 | — |
| 393 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 91,938.0 | $10.0M | 0.01% | +1K | +1.3% | $108.90 | -0.5% |
| 394 | — | MIAMI INTL HLDGS INC | — | 267,303.0 | $9.9M | 0.01% | NEW | — | $37.16 | — |
| 395 | RSG | REPUBLIC SVCS INC | Industrials | 46,501.0 | $9.9M | 0.01% | -135K | -74.4% | $213.08 | +3.6% |
| 396 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 797,410.0 | $9.6M | 0.01% | -698K | -46.7% | $12.05 | -22.7% |
| 397 | XZO | EXZEO GROUP INC | Financial Services | 568,680.0 | $9.6M | 0.01% | -13K | -2.2% | $16.87 | +0.0% |
| 398 | NXT | NEXTPOWER INC | Technology | 79,385.0 | $9.5M | 0.01% | — | — | $119.14 | -27.7% |
| 399 | FAST | FASTENAL CO | Industrials | 196,625.0 | $9.4M | 0.01% | NEW | — | $48.03 | +6.7% |
| 400 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 198,715.0 | $9.4M | 0.01% | -11K | -5.2% | $47.27 | +8.5% |
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%