Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FRPT | FRESHPET INC | Consumer Defensive | 214,563.0 | $11.8M | 0.01% | NEW | — | $55.11 | -6.9% |
| 362 | HBNC | HORIZON BANCORP INC | Financial Services | 732,590.0 | $11.7M | 0.01% | NEW | — | $16.01 | +15.1% |
| 363 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 739,040.0 | $11.7M | 0.01% | NEW | — | $15.79 | +77.3% |
| 364 | TTAN | SERVICETITAN INC | Technology | 114,387.0 | $11.5M | 0.01% | NEW | — | $100.83 | -37.7% |
| 365 | VALE | VALE S A | Basic Materials | 1,034,754.0 | $11.2M | 0.01% | NEW | — | $10.86 | +50.6% |
| 366 | SAIA | SAIA INC | Industrials | 37,034.0 | $11.1M | 0.01% | NEW | — | $299.36 | +55.8% |
| 367 | — | PG&E CORP | — | 279,165.0 | $11.0M | 0.01% | NEW | — | $39.38 | — |
| 368 | PANW | PALO ALTO NETWORKS INC | Technology | 52,918.0 | $10.8M | 0.01% | NEW | — | $203.62 | +24.2% |
| 369 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,525,812.0 | $10.8M | 0.01% | NEW | — | $7.05 | +5.5% |
| 370 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 646,086.0 | $9.9M | 0.01% | NEW | — | $15.39 | -2.3% |
| 371 | CSGP | COSTAR GROUP INC | Real Estate | 117,295.0 | $9.9M | 0.01% | NEW | — | $84.37 | -59.8% |
| 372 | IE | IVANHOE ELECTRIC INC | Technology | 786,567.0 | $9.9M | 0.01% | NEW | — | $12.55 | -2.3% |
| 373 | FLY | FIREFLY AEROSPACE INC | Industrials | 336,333.0 | $9.9M | 0.01% | NEW | — | $29.32 | +46.2% |
| 374 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 37,230.0 | $9.8M | 0.01% | NEW | — | $262.33 | +16.5% |
| 375 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,456.0 | $9.5M | 0.01% | NEW | — | $143.10 | +40.4% |
| 376 | NDSN | NORDSON CORP | Industrials | 39,477.0 | $9.0M | 0.01% | NEW | — | $226.95 | +26.4% |
| 377 | SNY | SANOFI SA | Healthcare | 188,685.0 | $8.9M | 0.01% | NEW | — | $47.20 | -5.4% |
| 378 | KNTK | KINETIK HOLDINGS INC | Energy | 203,134.0 | $8.7M | 0.01% | NEW | — | $42.74 | +17.3% |
| 379 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,475.0 | $8.7M | 0.01% | NEW | — | $178.73 | -26.5% |
| 380 | SNPS | SYNOPSYS INC | Technology | 17,371.0 | $8.6M | 0.01% | NEW | — | $493.39 | +1.1% |
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%