Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FLUTTER ENTMT PLC | — | 75,975.0 | $16.3M | 0.01% | -35K | -31.4% | $215.04 | — |
| 182 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 311,144.0 | $16.1M | 0.01% | -392K | -55.8% | $51.63 | -35.6% |
| 183 | CPNG | COUPANG INC | Consumer Cyclical | 654,362.0 | $15.4M | 0.01% | -23K | -3.4% | $23.59 | -26.6% |
| 184 | ASGN | ASGN INC | Technology | 320,157.0 | $15.4M | 0.01% | -273K | -46.0% | $48.17 | -60.0% |
| 185 | BKR | BAKER HUGHES COMPANY | Energy | 333,846.0 | $15.2M | 0.01% | -4K | -1.2% | $45.54 | +29.9% |
| 186 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 374,918.0 | $14.8M | 0.01% | -21K | -5.3% | $39.50 | +8.8% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 86,660.0 | $14.1M | 0.01% | -679.0 | -0.8% | $162.79 | +45.2% |
| 188 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 924,364.0 | $13.6M | 0.01% | -21K | -2.2% | $14.75 | +41.2% |
| 189 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 209,677.0 | $12.9M | 0.01% | -43K | -16.9% | $61.69 | -26.3% |
| 190 | HESM | HESS MIDSTREAM LP | Energy | 351,650.0 | $12.1M | 0.01% | -90K | -20.4% | $34.50 | +7.9% |
| 191 | TTAN | SERVICETITAN INC | Technology | 113,466.0 | $12.1M | 0.01% | -921.0 | -0.8% | $106.50 | -41.2% |
| 192 | CTVA | CORTEVA INC | Basic Materials | 172,501.0 | $11.6M | 0.01% | -109K | -38.7% | $67.03 | +17.6% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 76,829.0 | $11.1M | 0.01% | -54K | -41.4% | $144.76 | -82.4% |
| 194 | GFL | GFL ENVIRONMENTAL INC | Industrials | 243,220.0 | $10.4M | 0.01% | -467K | -65.8% | $42.95 | -18.5% |
| 195 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 57,955.0 | $10.2M | 0.01% | -22K | -27.9% | $175.57 | +0.5% |
| 196 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,495,209.0 | $10.0M | 0.01% | -31K | -2.0% | $6.71 | +67.8% |
| 197 | FANG | DIAMONDBACK ENERGY INC | Energy | 65,937.0 | $9.9M | 0.01% | -519.0 | -0.8% | $150.33 | +24.9% |
| 198 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 256,335.0 | $9.8M | 0.01% | -828K | -76.4% | $38.21 | +44.2% |
| 199 | ESNT | ESSENT GROUP LTD | Financial Services | 148,655.0 | $9.7M | 0.01% | -230K | -60.7% | $65.01 | -9.4% |
| 200 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 633,878.0 | $9.2M | 0.01% | -12K | -1.9% | $14.53 | +11.0% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%