Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WRBY | WARBY PARKER INC | Healthcare | 1,987,196.0 | $54.8M | 0.03% | NEW | — | $27.58 | -11.3% |
| 202 | NTRA | NATERA INC | Healthcare | 340,309.0 | $54.8M | 0.03% | NEW | — | $160.97 | +26.5% |
| 203 | EQT | EQT CORP | Energy | 1,005,538.0 | $54.7M | 0.03% | NEW | — | $54.43 | +6.1% |
| 204 | RRX | REGAL REXNORD CORPORATION | Industrials | 378,945.0 | $54.4M | 0.03% | NEW | — | $143.44 | +36.1% |
| 205 | — | CENCORA INC | — | 169,829.0 | $53.1M | 0.03% | NEW | — | $312.53 | — |
| 206 | MTZ | MASTEC INC | Industrials | 249,259.0 | $53.0M | 0.03% | NEW | — | $212.81 | +82.7% |
| 207 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 562,773.0 | $52.7M | 0.03% | NEW | — | $93.61 | -32.2% |
| 208 | UE | URBAN EDGE PPTYS | Real Estate | 2,567,047.0 | $52.5M | 0.03% | NEW | — | $20.47 | +7.3% |
| 209 | KRMN | KARMAN HLDGS INC | Industrials | 727,335.0 | $52.5M | 0.03% | NEW | — | $72.20 | -9.6% |
| 210 | FIX | COMFORT SYS USA INC | Industrials | 63,561.0 | $52.4M | 0.03% | NEW | — | $825.17 | +122.3% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 172,096.0 | $52.3M | 0.03% | NEW | — | $303.89 | -6.5% |
| 212 | — | EXPAND ENERGY CORPORATION | — | 490,317.0 | $52.1M | 0.03% | NEW | — | $106.24 | — |
| 213 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,629,122.0 | $51.9M | 0.03% | NEW | — | $31.87 | +10.4% |
| 214 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 308,018.0 | $51.9M | 0.03% | NEW | — | $168.56 | +5.5% |
| 215 | XP | XP INC | Financial Services | 2,754,791.0 | $51.8M | 0.03% | NEW | — | $18.79 | -5.9% |
| 216 | — | GREAT LAKES DREDGE & DOCK CO | — | 4,274,268.0 | $51.2M | 0.03% | NEW | — | $11.99 | — |
| 217 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 413,964.0 | $50.2M | 0.03% | NEW | — | $121.36 | +43.4% |
| 218 | MPWR | MONOLITHIC PWR SYS INC | Technology | 53,955.0 | $49.7M | 0.03% | NEW | — | $920.64 | +69.6% |
| 219 | AME | AMETEK INC | Industrials | 260,636.0 | $49.0M | 0.03% | NEW | — | $188.00 | +18.7% |
| 220 | — | MAREX GROUP PLC | — | 1,453,778.0 | $48.9M | 0.03% | NEW | — | $33.62 | — |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%