Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRI | CARTERS INC | Consumer Cyclical | 20,997.0 | $593K | — | NEW | — | $28.22 | +35.3% |
| 522 | ALKS | ALKERMES PLC | Healthcare | 19,570.0 | $587K | — | NEW | — | $30.00 | +71.3% |
| 523 | — | INSTALLED BLDG PRODS INC | — | 2,359.0 | $582K | — | NEW | — | $246.66 | — |
| 524 | HL | HECLA MNG CO | Basic Materials | 48,011.0 | $581K | — | NEW | — | $12.10 | +28.3% |
| 525 | CLSK | CLEANSPARK INC | Technology | 39,935.0 | $579K | — | NEW | — | $14.50 | -1.9% |
| 526 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,875.0 | $570K | — | NEW | — | $23.87 | +12.0% |
| 527 | RMBS | RAMBUS INC DEL | Technology | 5,406.0 | $563K | — | NEW | — | $104.20 | +2.1% |
| 528 | AZZ | AZZ INC | Industrials | 5,121.0 | $559K | — | NEW | — | $109.13 | +37.8% |
| 529 | WM | WASTE MGMT INC DEL | Industrials | 2,509.0 | $554K | — | NEW | — | $220.83 | +6.2% |
| 530 | TDW | TIDEWATER INC NEW | Energy | 10,306.0 | $550K | — | NEW | — | $53.33 | +39.3% |
| 531 | — | NEBIUS GROUP N.V. | — | 4,865.0 | $546K | — | NEW | — | $112.27 | — |
| 532 | — | MNTN INC | — | 28,885.0 | $536K | — | NEW | — | $18.55 | — |
| 533 | TXG | 10X GENOMICS INC | Healthcare | 45,807.0 | $535K | — | NEW | — | $11.69 | +285.1% |
| 534 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,813.0 | $527K | — | NEW | — | $48.74 | +53.0% |
| 535 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,808.0 | $523K | — | NEW | — | $53.30 | +38.8% |
| 536 | — | ASPEN INSURANCE HOLDINGS LTD | — | 13,979.0 | $513K | — | NEW | — | $36.71 | — |
| 537 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,517.0 | $510K | — | NEW | — | $59.92 | +18.2% |
| 538 | UPWK | UPWORK INC | Industrials | 27,394.0 | $509K | — | NEW | — | $18.57 | -50.2% |
| 539 | KURA | KURA ONCOLOGY INC | Healthcare | 56,731.0 | $502K | — | NEW | — | $8.85 | +27.7% |
| 540 | AFRM | AFFIRM HLDGS INC | Technology | 6,737.0 | $492K | — | NEW | — | $73.08 | +11.4% |
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%