Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MANE | VERADERMICS INC | Healthcare | 748,678.0 | $92.0M | 0.06% | NEW | — | $122.94 | -16.4% |
| 22 | — | DUPONT DE NEMOURS INC | — | 539,760.0 | $73.2M | 0.04% | NEW | — | $135.64 | — |
| 23 | GKOS | GLAUKOS CORP | Healthcare | 491,498.0 | $68.7M | 0.04% | NEW | — | $139.76 | +32.3% |
| 24 | AUGO | AURA MINERALS INC | Basic Materials | 1,074,817.0 | $67.7M | 0.04% | NEW | — | $62.95 | +38.6% |
| 25 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 361,440.0 | $62.5M | 0.04% | NEW | — | $173.03 | -53.8% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 66,862.0 | $57.4M | 0.03% | NEW | — | $858.06 | +1.0% |
| 27 | TEX | TEREX CORP NEW | Industrials | 779,895.0 | $56.5M | 0.03% | NEW | — | $72.39 | -8.2% |
| 28 | ERAS | ERASCA INC | Healthcare | 2,788,412.0 | $51.1M | 0.03% | NEW | — | $18.32 | -3.8% |
| 29 | PDFS | PDF SOLUTIONS INC | Technology | 716,075.0 | $50.7M | 0.03% | NEW | — | $70.79 | -35.5% |
| 30 | CHRD | CHORD ENERGY CORPORATION | Energy | 435,641.0 | $49.8M | 0.03% | NEW | — | $114.30 | +29.4% |
| 31 | ARMK | ARAMARK | Industrials | 809,531.0 | $46.1M | 0.03% | NEW | — | $56.90 | +5.0% |
| 32 | — | SOLV ENERGY INC | — | 1,168,757.0 | $39.8M | 0.02% | NEW | — | $34.05 | — |
| 33 | FE | FIRSTENERGY CORP | Utilities | 700,736.0 | $33.3M | 0.02% | NEW | — | $47.54 | -3.3% |
| 34 | BHE | BENCHMARK ELECTRS INC | Technology | 335,616.0 | $33.1M | 0.02% | NEW | — | $98.67 | -26.4% |
| 35 | RKLB | ROCKET LAB CORP | Industrials | 318,542.0 | $32.4M | 0.02% | NEW | — | $101.65 | -28.6% |
| 36 | VIAV | VIAVI SOLUTIONS INC | Technology | 656,976.0 | $31.4M | 0.02% | NEW | — | $47.75 | -18.5% |
| 37 | — | QUANTINUUM INC | — | 358,462.0 | $29.3M | 0.02% | NEW | — | $81.74 | — |
| 38 | NIC | NICOLET BANKSHARES INC | Financial Services | 172,925.0 | $28.6M | 0.02% | NEW | — | $165.39 | +4.7% |
| 39 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 299,257.0 | $28.5M | 0.02% | NEW | — | $95.17 | +13.4% |
| 40 | POWL | POWELL INDS INC | Industrials | 96,763.0 | $27.7M | 0.02% | NEW | — | $286.36 | -31.0% |
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
46.1%
Consumer Cyclical
11.2%
Communication Services
10.1%
Healthcare
9.0%
Industrials
8.1%
Financial Services
6.4%
Utilities
3.9%
Consumer Defensive
2.9%
Energy
1.4%
Real Estate
0.6%