Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GNRC | GENERAC HLDGS INC | Industrials | 288,149.0 | $48.2M | 0.03% | NEW | — | $167.40 | +48.0% |
| 222 | PWR | QUANTA SVCS INC | Industrials | 115,470.0 | $47.9M | 0.03% | NEW | — | $414.42 | +71.3% |
| 223 | PR | PERMIAN RESOURCES CORP | Energy | 3,713,346.0 | $47.5M | 0.03% | NEW | — | $12.80 | +63.2% |
| 224 | ANET | ARISTA NETWORKS INC | Technology | 316,768.0 | $46.2M | 0.03% | NEW | — | $145.71 | +2.0% |
| 225 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,048,890.0 | $46.1M | 0.03% | NEW | — | $43.95 | +8.8% |
| 226 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,518,447.0 | $45.9M | 0.03% | NEW | — | $30.22 | +41.6% |
| 227 | RSG | REPUBLIC SVCS INC | Industrials | 198,860.0 | $45.6M | 0.03% | NEW | — | $229.48 | -7.5% |
| 228 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,135,235.0 | $45.6M | 0.03% | NEW | — | $40.15 | +36.2% |
| 229 | GFF | GRIFFON CORP | Industrials | 593,966.0 | $45.2M | 0.03% | NEW | — | $76.15 | +11.1% |
| 230 | PI | IMPINJ INC | Technology | 247,545.0 | $44.7M | 0.03% | NEW | — | $180.75 | -24.1% |
| 231 | BX | BLACKSTONE INC | Financial Services | 261,699.0 | $44.7M | 0.03% | NEW | — | $170.85 | -30.6% |
| 232 | HXL | HEXCEL CORP NEW | Industrials | 711,970.0 | $44.6M | 0.03% | NEW | — | $62.70 | +35.2% |
| 233 | DD | DUPONT DE NEMOURS INC | Basic Materials | 573,007.0 | $44.6M | 0.03% | NEW | — | $77.90 | -39.5% |
| 234 | AVNT | AVIENT CORPORATION | Basic Materials | 1,345,673.0 | $44.3M | 0.03% | NEW | — | $32.95 | +3.6% |
| 235 | NET | CLOUDFLARE INC | Technology | 206,468.0 | $44.3M | 0.03% | NEW | — | $214.59 | -0.9% |
| 236 | FLYW | FLYWIRE CORPORATION | Technology | 3,269,831.0 | $44.3M | 0.03% | NEW | — | $13.54 | +19.4% |
| 237 | URI | UNITED RENTALS INC | Industrials | 46,316.0 | $44.2M | 0.03% | NEW | — | $954.66 | -1.9% |
| 238 | ERO | ERO COPPER CORP | Basic Materials | 2,167,724.0 | $43.9M | 0.03% | NEW | — | $20.23 | +32.1% |
| 239 | CBRE | CBRE GROUP INC | Real Estate | 275,778.0 | $43.5M | 0.03% | NEW | — | $157.56 | -16.8% |
| 240 | CCJ | CAMECO CORP | Energy | 517,644.0 | $43.4M | 0.03% | NEW | — | $83.86 | +25.6% |
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%