Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 606,762.0 | $61.3M | 0.04% | +46K | +8.2% | $101.08 | +19.0% |
| 82 | — | CENCORA INC | — | 212,092.0 | $60.0M | 0.04% | +38K | +21.9% | $282.98 | — |
| 83 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 353,619.0 | $59.6M | 0.04% | +204K | +136.4% | $168.66 | -3.6% |
| 84 | RNST | RENASANT CORP | Financial Services | 1,372,549.0 | $58.4M | 0.04% | +96K | +7.5% | $42.54 | -2.4% |
| 85 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 502,978.0 | $57.7M | 0.04% | +6K | +1.3% | $114.67 | +4.5% |
| 86 | FRPT | FRESHPET INC | Consumer Defensive | 939,458.0 | $55.5M | 0.03% | +723K | +333.7% | $59.12 | +25.1% |
| 87 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,195,957.0 | $53.8M | 0.03% | +501K | +29.6% | $24.50 | -35.7% |
| 88 | ALNT | ALLIENT INC | Technology | 512,528.0 | $52.8M | 0.03% | +345K | +206.7% | $102.93 | -6.9% |
| 89 | ILMN | ILLUMINA INC | Healthcare | 295,268.0 | $51.9M | 0.03% | +95K | +47.7% | $175.83 | +24.8% |
| 90 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,172,133.0 | $51.6M | 0.03% | +57K | +5.1% | $43.99 | -88.0% |
| 91 | FBNC | FIRST BANCORP N C | Financial Services | 785,261.0 | $50.2M | 0.03% | +59K | +8.1% | $63.93 | +1.2% |
| 92 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 75,118.0 | $50.1M | 0.03% | +42K | +129.3% | $666.90 | -4.6% |
| 93 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 700,312.0 | $46.1M | 0.03% | +78K | +12.6% | $65.88 | -3.4% |
| 94 | TREE | LENDINGTREE INC | Financial Services | 1,012,126.0 | $44.8M | 0.03% | +426K | +72.7% | $44.29 | -30.4% |
| 95 | WRBY | WARBY PARKER INC | Healthcare | 1,462,994.0 | $44.4M | 0.03% | +498K | +51.6% | $30.34 | -9.6% |
| 96 | GFF | GRIFFON CORP | Industrials | 447,603.0 | $43.7M | 0.03% | +119K | +36.3% | $97.53 | +3.1% |
| 97 | APPF | APPFOLIO INC | Technology | 238,166.0 | $38.2M | 0.02% | +109K | +84.0% | $160.35 | +39.9% |
| 98 | AGYS | AGILYSYS INC | Technology | 363,413.0 | $38.0M | 0.02% | +142K | +63.9% | $104.50 | +8.9% |
| 99 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,290,111.0 | $37.8M | 0.02% | +763K | +145.0% | $29.29 | +21.1% |
| 100 | CELC | CELCUITY INC | Healthcare | 358,972.0 | $37.6M | 0.02% | +129K | +56.3% | $104.62 | -10.6% |
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%