Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PINS | PINTEREST INC | Communication Services | 1,768,597 | $45.8M | 0.03% | SOLD |
| 22 | BX | BLACKSTONE INC | Financial Services | 261,761 | $40.3M | 0.02% | SOLD |
| 23 | WGS | GENEDX HOLDINGS CORP | Healthcare | 302,149 | $39.3M | 0.02% | SOLD |
| 24 | BZ | KANZHUN LIMITED | Industrials | 1,891,265 | $38.5M | 0.02% | SOLD |
| 25 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,504,299 | $37.8M | 0.02% | SOLD |
| 26 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,163,931 | $37.1M | 0.02% | SOLD |
| 27 | SAP | SAP SE | Technology | 152,356 | $37.0M | 0.02% | SOLD |
| 28 | RBLX | ROBLOX CORP | Technology | 454,309 | $36.8M | 0.02% | SOLD |
| 29 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,501,384 | $36.2M | 0.02% | SOLD |
| 30 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,154,080 | $35.9M | 0.02% | SOLD |
| 31 | STVN | STEVANATO GROUP S P A | Healthcare | 1,772,896 | $35.7M | 0.02% | SOLD |
| 32 | LNN | LINDSAY CORP | Industrials | 296,017 | $34.9M | 0.02% | SOLD |
| 33 | VRNS | VARONIS SYS INC | Technology | 1,036,934 | $34.0M | 0.02% | SOLD |
| 34 | — | PLYMOUTH INDL REIT INC | — | 1,532,682 | $33.5M | 0.02% | SOLD |
| 35 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 314,556 | $32.9M | 0.02% | SOLD |
| 36 | NAVN | NAVAN INC | Technology | 1,826,419 | $31.2M | 0.02% | SOLD |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 260,403 | $30.5M | 0.02% | SOLD |
| 38 | PODD | INSULET CORP | Healthcare | 105,512 | $30.0M | 0.02% | SOLD |
| 39 | WAY | WAYSTAR HLDG CORP | Technology | 882,830 | $28.9M | 0.02% | SOLD |
| 40 | HEI | HEICO CORP NEW | Industrials | 88,647 | $28.7M | 0.02% | SOLD |
Sector Allocation
Technology
44.7%
Communication Services
12.9%
Consumer Cyclical
10.8%
Healthcare
8.7%
Industrials
7.9%
Financial Services
6.2%
Utilities
3.7%
Consumer Defensive
2.8%
Energy
1.4%
Basic Materials
0.5%