Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 450,964.0 | $14.4M | 0.01% | NEW | — | $31.94 | -18.4% |
| 62 | RGTI | RIGETTI COMPUTING INC | Technology | 667,806.0 | $12.9M | 0.01% | NEW | — | $19.32 | -7.3% |
| 63 | RZLT | REZOLUTE INC | Healthcare | 2,459,308.0 | $12.8M | 0.01% | NEW | — | $5.20 | -2.1% |
| 64 | DVN | DEVON ENERGY CORP NEW | Energy | 303,853.0 | $12.6M | 0.01% | NEW | — | $41.32 | +18.8% |
| 65 | CGNX | COGNEX CORP | Technology | 172,767.0 | $12.5M | 0.01% | NEW | — | $72.42 | -16.4% |
| 66 | — | BUNGE GLOBAL SA | — | 112,738.0 | $12.0M | 0.01% | NEW | — | $106.73 | — |
| 67 | — | CUSHMAN AND WAKEFIELD LTD | — | 836,686.0 | $11.2M | 0.01% | NEW | — | $13.39 | — |
| 68 | EQNR | EQUINOR ASA | Energy | 346,819.0 | $10.9M | 0.01% | NEW | — | $31.40 | +36.5% |
| 69 | — | VENTURE GLOBAL INC | — | 900,136.0 | $10.0M | 0.01% | NEW | — | $11.13 | — |
| 70 | — | MIAMI INTL HLDGS INC | — | 267,303.0 | $9.9M | 0.01% | NEW | — | $37.16 | — |
| 71 | FAST | FASTENAL CO | Industrials | 196,625.0 | $9.4M | 0.01% | NEW | — | $48.03 | +6.7% |
| 72 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 248,559.0 | $9.3M | 0.01% | NEW | — | $37.27 | +6.4% |
| 73 | FCX | FREEPORT MCMORAN INC | Basic Materials | 146,584.0 | $9.2M | 0.01% | NEW | — | $62.89 | +21.9% |
| 74 | ATI | ATI INC | Industrials | 46,197.0 | $9.1M | 0.01% | NEW | — | $197.10 | +5.0% |
| 75 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 314,049.0 | $8.0M | 0.01% | NEW | — | $25.38 | +27.2% |
| 76 | — | CRESCENT BIOPHARMA INC. | — | 378,507.0 | $6.8M | 0.00% | NEW | — | $18.00 | — |
| 77 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 851,355.0 | $6.3M | 0.00% | NEW | — | $7.41 | +42.5% |
| 78 | KGS | KODIAK GAS SVCS INC | Energy | 83,787.0 | $6.3M | 0.00% | NEW | — | $75.13 | -18.2% |
| 79 | SYNA | SYNAPTICS INC | Technology | 50,181.0 | $6.2M | 0.00% | NEW | — | $124.23 | -21.4% |
| 80 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 293,342.0 | $5.9M | 0.00% | NEW | — | $19.98 | -1.3% |
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%