Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 76,908.0 | $14.2M | 0.01% | +24K | +45.3% | $184.20 | +55.5% |
| 142 | FRPT | FRESHPET INC | Consumer Defensive | 216,620.0 | $13.2M | 0.01% | +2K | +1.0% | $60.93 | -16.4% |
| 143 | CSGP | COSTAR GROUP INC | Real Estate | 164,960.0 | $11.1M | 0.01% | +48K | +40.6% | $67.24 | -56.5% |
| 144 | NGNE | NEUROGENE INC | Healthcare | 533,088.0 | $11.0M | 0.01% | +139K | +35.3% | $20.60 | +56.6% |
| 145 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 90,753.0 | $10.0M | 0.01% | +31K | +51.6% | $110.47 | +17.3% |
| 146 | KNTK | KINETIK HOLDINGS INC | Energy | 270,126.0 | $9.7M | 0.01% | +67K | +33.0% | $36.05 | +30.4% |
| 147 | FLY | FIREFLY AEROSPACE INC | Industrials | 356,692.0 | $8.0M | 0.01% | +20K | +6.0% | $22.37 | +29.5% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,235.0 | $7.9M | 0.01% | +6K | +11.9% | $146.58 | -28.4% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 109,645.0 | $7.7M | 0.01% | +9K | +8.5% | $69.91 | +13.8% |
| 150 | NXT | NEXTPOWER INC | Technology | 79,777.0 | $6.9M | 0.00% | +16K | +24.9% | $87.11 | +48.2% |
| 151 | VT | VANGUARD INTL EQUITY INDEX F | — | 48,281.0 | $6.8M | 0.00% | +43K | +800.3% | $141.06 | +11.7% |
| 152 | MOS | MOSAIC CO NEW | Basic Materials | 267,722.0 | $6.4M | 0.00% | +23K | +9.5% | $24.09 | -8.7% |
| 153 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 306,677.0 | $6.1M | 0.00% | +38K | +14.2% | $20.01 | +65.9% |
| 154 | VUG | VANGUARD INDEX FDS | — | 12,181.0 | $5.9M | 0.00% | +9K | +337.2% | $487.87 | -82.4% |
| 155 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 219,355.0 | $5.8M | 0.00% | +29K | +15.0% | $26.52 | -21.8% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,275.0 | $4.8M | 0.00% | +68K | +795.6% | $62.47 | +15.9% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,820.0 | $4.7M | 0.00% | +8K | +171.3% | $369.95 | -8.6% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 12,217.0 | $4.2M | 0.00% | +182.0 | +1.5% | $344.09 | -5.1% |
| 159 | CSX | CSX CORP | Industrials | 99,032.0 | $3.6M | 0.00% | +28K | +39.8% | $36.25 | +27.4% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 13,469.0 | $2.4M | 0.00% | +12K | +640.5% | $180.14 | +31.5% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%