Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XYL | XYLEM INC | Industrials | 185,500.0 | $27.4M | 0.02% | NEW | — | $147.50 | -26.6% |
| 302 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 157,276.0 | $27.0M | 0.02% | NEW | — | $171.99 | -31.5% |
| 303 | TRGP | TARGA RES CORP | Energy | 156,841.0 | $26.3M | 0.01% | NEW | — | $167.54 | +61.6% |
| 304 | WHD | CACTUS INC | Energy | 660,421.0 | $26.1M | 0.01% | NEW | — | $39.47 | +57.5% |
| 305 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,084,350.0 | $25.9M | 0.01% | NEW | — | $23.90 | +82.0% |
| 306 | CHWY | CHEWY INC | Consumer Cyclical | 639,194.0 | $25.9M | 0.01% | NEW | — | $40.45 | -50.7% |
| 307 | DTM | DT MIDSTREAM INC | Energy | 227,332.0 | $25.7M | 0.01% | NEW | — | $113.06 | +32.0% |
| 308 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 935,665.0 | $25.7M | 0.01% | NEW | — | $27.44 | -44.3% |
| 309 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 43,583.0 | $25.5M | 0.01% | NEW | — | $586.04 | +4.8% |
| 310 | — | BEONE MEDICINES LTD | — | 73,598.0 | $25.1M | 0.01% | NEW | — | $340.70 | — |
| 311 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,051,494.0 | $24.5M | 0.01% | NEW | — | $23.26 | -24.3% |
| 312 | ESNT | ESSENT GROUP LTD | Financial Services | 378,624.0 | $24.1M | 0.01% | NEW | — | $63.56 | -2.6% |
| 313 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 688,580.0 | $24.0M | 0.01% | NEW | — | $34.86 | +12.6% |
| 314 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,943,757.0 | $23.6M | 0.01% | NEW | — | $12.15 | -36.5% |
| 315 | — | SOLENO THERAPEUTICS INC | — | 349,071.0 | $23.6M | 0.01% | NEW | — | $67.60 | — |
| 316 | UMH | UMH PPTYS INC | Real Estate | 1,588,276.0 | $23.6M | 0.01% | NEW | — | $14.85 | +3.6% |
| 317 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,593,998.0 | $23.1M | 0.01% | NEW | — | $8.92 | +46.9% |
| 318 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 725,211.0 | $22.7M | 0.01% | NEW | — | $31.27 | +26.2% |
| 319 | TTE | TOTALENERGIES SE | Energy | 375,887.0 | $22.4M | 0.01% | NEW | — | $59.69 | +55.0% |
| 320 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 632,579.0 | $22.3M | 0.01% | NEW | — | $35.29 | +6.7% |
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%