Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,663,655.0 | $104.7M | 0.06% | -566K | -25.4% | $62.94 | +15.5% |
| 82 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 269,632.0 | $102.6M | 0.06% | -83K | -23.5% | $380.37 | -29.9% |
| 83 | GNRC | GENERAC HLDGS INC | Industrials | 347,460.0 | $101.7M | 0.06% | -168K | -32.6% | $292.81 | -29.7% |
| 84 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 316,336.0 | $100.2M | 0.06% | -71K | -18.4% | $316.80 | +3.1% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 942,869.0 | $97.5M | 0.06% | -453K | -32.5% | $103.45 | -10.1% |
| 86 | FIVE | FIVE BELOW INC | Consumer Cyclical | 508,045.0 | $91.3M | 0.06% | -335K | -39.7% | $179.79 | +39.2% |
| 87 | GPOR | GULFPORT ENERGY CORP | Energy | 527,245.0 | $89.5M | 0.05% | -144K | -21.5% | $169.70 | +2.2% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 538,121.0 | $89.2M | 0.05% | -498K | -48.1% | $165.76 | +23.8% |
| 89 | VSEC | VSE CORP | Industrials | 390,312.0 | $89.2M | 0.05% | -333K | -46.1% | $228.50 | -4.8% |
| 90 | TTMI | TTM TECHNOLOGIES INC | Technology | 456,071.0 | $85.3M | 0.05% | -184K | -28.7% | $187.02 | -40.9% |
| 91 | EVRG | EVERGY INC | Utilities | 961,228.0 | $83.1M | 0.05% | -492K | -33.8% | $86.43 | -6.4% |
| 92 | TRN | TRINITY INDS INC | Industrials | 2,333,043.0 | $80.7M | 0.05% | -455K | -16.3% | $34.58 | -13.9% |
| 93 | TOST | TOAST INC | Technology | 2,730,780.0 | $76.0M | 0.05% | -12.4M | -82.0% | $27.82 | +31.7% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 341,388.0 | $75.3M | 0.04% | -341K | -50.0% | $220.49 | -2.0% |
| 95 | MMM | 3M CO | Industrials | 463,235.0 | $75.0M | 0.04% | -22K | -4.5% | $161.91 | +10.5% |
| 96 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,102,286.0 | $71.2M | 0.04% | -1.4M | -39.8% | $33.89 | — |
| 97 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 224,662.0 | $71.2M | 0.04% | -18K | -7.2% | $316.90 | +2.1% |
| 98 | TLN | TALEN ENERGY CORP | Utilities | 185,119.0 | $71.1M | 0.04% | -94K | -33.6% | $384.26 | -18.2% |
| 99 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 632,146.0 | $70.7M | 0.04% | -600K | -48.7% | $111.79 | -6.1% |
| 100 | ONON | ON HLDG AG | Consumer Cyclical | 1,897,437.0 | $67.2M | 0.04% | -802K | -29.7% | $35.42 | -15.2% |
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%