Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 161,861.0 | $6.1M | 0.00% | -1.1M | -87.4% | $37.42 | +126.3% |
| 422 | IE | IVANHOE ELECTRIC INC | Technology | 628,208.0 | $6.0M | 0.00% | -159K | -20.2% | $9.61 | +17.3% |
| 423 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 293,342.0 | $5.9M | 0.00% | NEW | — | $19.98 | -1.3% |
| 424 | QBTS | D-WAVE QUANTUM INC | Technology | 239,215.0 | $5.7M | 0.00% | +225K | +1581.5% | $23.99 | -15.0% |
| 425 | ACWI | ISHARES TR | — | 35,423.0 | $5.6M | 0.00% | -146K | -80.5% | $156.97 | +2.4% |
| 426 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,474.0 | $5.4M | 0.00% | -175.0 | -0.9% | $293.18 | +4.1% |
| 427 | MCO | MOODYS CORP | Financial Services | 10,928.0 | $4.9M | 0.00% | -2K | -18.1% | $452.93 | +11.1% |
| 428 | HBM | HUDBAY MINERALS INC | Basic Materials | 171,838.0 | $4.1M | 0.00% | -78K | -31.1% | $23.61 | +27.3% |
| 429 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 438,421.0 | $4.0M | 0.00% | NEW | — | $9.18 | +34.4% |
| 430 | ALB | ALBEMARLE CORP | Basic Materials | 29,298.0 | $4.0M | 0.00% | -12K | -28.4% | $135.03 | +6.1% |
| 431 | TE | T1 ENERGY INC | Industrials | 408,038.0 | $3.9M | 0.00% | +13K | +3.4% | $9.48 | -53.4% |
| 432 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 58,888.0 | $3.8M | 0.00% | NEW | — | $63.80 | +9.1% |
| 433 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,807.0 | $3.6M | 0.00% | NEW | — | $193.23 | +5.8% |
| 434 | USAR | USA RARE EARTH INC | Basic Materials | 162,787.0 | $3.5M | 0.00% | +30K | +22.1% | $21.58 | -10.8% |
| 435 | — | BOEING CO | — | 50,000.0 | $3.4M | 0.00% | — | — | $67.30 | — |
| 436 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,350.0 | $3.2M | 0.00% | -3K | -27.1% | $338.25 | -0.7% |
| 437 | WM | WASTE MGMT INC DEL | Industrials | 13,425.0 | $3.0M | 0.00% | NEW | — | $222.88 | +0.5% |
| 438 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 168,863.0 | $2.9M | 0.00% | +91K | +118.2% | $17.31 | +3.5% |
| 439 | IGE | ISHARES TR | — | 51,365.0 | $2.9M | 0.00% | +36K | +226.4% | $56.18 | +18.2% |
| 440 | C | CITIGROUP INC | Financial Services | 19,352.0 | $2.7M | 0.00% | -545K | -96.6% | $139.96 | -5.9% |
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%