Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXON | AXON ENTERPRISE INC | Industrials | 84,617.0 | $47.4M | 0.03% | -816K | -90.6% | $560.61 | +12.0% |
| 122 | ERO | ERO COPPER CORP | Basic Materials | 1,770,128.0 | $47.4M | 0.03% | -54K | -3.0% | $26.75 | +47.4% |
| 123 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 453,216.0 | $46.6M | 0.03% | -166K | -26.8% | $102.88 | +41.5% |
| 124 | NTRA | NATERA INC | Healthcare | 169,857.0 | $46.1M | 0.03% | -26K | -13.3% | $271.45 | +22.3% |
| 125 | WWD | WOODWARD INC | Industrials | 108,267.0 | $46.1M | 0.03% | -65K | -37.4% | $425.44 | -19.3% |
| 126 | ANET | ARISTA NETWORKS INC | Technology | 267,450.0 | $45.4M | 0.03% | -4K | -1.4% | $169.88 | +11.0% |
| 127 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 273,140.0 | $44.9M | 0.03% | -23K | -7.8% | $164.27 | +0.8% |
| 128 | MRCY | MERCURY SYS INC | Industrials | 354,894.0 | $43.4M | 0.03% | -95K | -21.1% | $122.33 | -25.3% |
| 129 | FROG | JFROG LTD | Technology | 476,375.0 | $43.3M | 0.03% | -62K | -11.5% | $90.88 | +1.4% |
| 130 | CCJ | CAMECO CORP | Energy | 424,753.0 | $43.3M | 0.03% | -25K | -5.5% | $101.86 | +0.6% |
| 131 | MC | MOELIS & CO | Financial Services | 643,712.0 | $42.1M | 0.03% | -292K | -31.2% | $65.42 | +4.4% |
| 132 | HAYW | HAYWARD HLDGS INC | Industrials | 2,382,033.0 | $41.2M | 0.03% | -2.3M | -49.4% | $17.31 | -15.8% |
| 133 | HURN | HURON CONSULTING GROUP INC | Industrials | 450,742.0 | $40.6M | 0.02% | -137K | -23.3% | $90.16 | +79.3% |
| 134 | MTZ | MASTEC INC | Industrials | 93,701.0 | $39.0M | 0.02% | -9K | -8.9% | $416.06 | -36.0% |
| 135 | QTWO | Q2 HLDGS INC | Technology | 801,053.0 | $38.5M | 0.02% | -296K | -27.0% | $48.10 | +32.9% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 141,708.0 | $38.3M | 0.02% | -6K | -4.3% | $270.31 | +0.2% |
| 137 | INTA | INTAPP INC | Technology | 1,489,906.0 | $37.6M | 0.02% | -342K | -18.7% | $25.21 | +64.0% |
| 138 | — | MAREX GROUP PLC | — | 604,393.0 | $36.8M | 0.02% | -871K | -59.0% | $60.95 | — |
| 139 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,208,424.0 | $35.4M | 0.02% | -60K | -4.7% | $29.28 | +13.9% |
| 140 | EXC | EXELON CORP | Utilities | 714,778.0 | $33.3M | 0.02% | -1.7M | -70.7% | $46.62 | -6.1% |
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
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%