Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 194,956.0 | $32.4M | 0.02% | NEW | — | $166.15 | +7.3% |
| 282 | FBNC | FIRST BANCORP N C | Financial Services | 603,079.0 | $31.9M | 0.02% | NEW | — | $52.89 | +10.9% |
| 283 | CWST | CASELLA WASTE SYS INC | Industrials | 334,770.0 | $31.8M | 0.02% | NEW | — | $94.88 | -8.1% |
| 284 | PNW | PINNACLE WEST CAP CORP | Utilities | 352,005.0 | $31.6M | 0.02% | NEW | — | $89.66 | +13.7% |
| 285 | VRNS | VARONIS SYS INC | Technology | 538,521.0 | $30.9M | 0.02% | NEW | — | $57.47 | -45.9% |
| 286 | PODD | INSULET CORP | Healthcare | 99,856.0 | $30.8M | 0.02% | NEW | — | $308.73 | -49.3% |
| 287 | KMI | KINDER MORGAN INC DEL | Energy | 1,083,058.0 | $30.7M | 0.02% | NEW | — | $28.31 | +18.3% |
| 288 | IIIV | I3 VERTICALS INC | Technology | 938,875.0 | $30.5M | 0.02% | NEW | — | $32.46 | -39.4% |
| 289 | — | SKYWARD SPECIALTY INS GROUP | — | 629,456.0 | $29.9M | 0.02% | NEW | — | $47.56 | — |
| 290 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 344,540.0 | $29.9M | 0.02% | NEW | — | $86.72 | -11.2% |
| 291 | SION | SIONNA THERAPEUTICS INC | Healthcare | 997,375.0 | $29.3M | 0.02% | NEW | — | $29.41 | +34.3% |
| 292 | SMTC | SEMTECH CORP | Technology | 401,179.0 | $28.7M | 0.02% | NEW | — | $71.45 | +98.5% |
| 293 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,226,599.0 | $28.6M | 0.02% | NEW | — | $23.34 | -60.8% |
| 294 | GEV | GE VERNOVA INC | Utilities | 46,258.0 | $28.4M | 0.02% | NEW | — | $614.90 | +69.8% |
| 295 | — | FLUTTER ENTMT PLC | — | 110,679.0 | $28.1M | 0.02% | NEW | — | $254.00 | — |
| 296 | ASGN | ASGN INC | Technology | 593,047.0 | $28.1M | 0.02% | NEW | — | $47.35 | -59.7% |
| 297 | HEI | HEICO CORP NEW | Industrials | 86,986.0 | $28.1M | 0.02% | NEW | — | $322.82 | -6.7% |
| 298 | BWXT | BWX TECHNOLOGIES INC | Industrials | 151,723.0 | $28.0M | 0.02% | NEW | — | $184.37 | +9.8% |
| 299 | RDNT | RADNET INC | Healthcare | 360,204.0 | $27.5M | 0.02% | NEW | — | $76.21 | -28.9% |
| 300 | ET | ENERGY TRANSFER L P | Energy | 1,598,741.0 | $27.4M | 0.02% | NEW | — | $17.16 | +16.6% |
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
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%