Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCK | CROWN HLDGS INC | Consumer Cyclical | 497,654.0 | $55.6M | 0.03% | -85K | -14.6% | $111.82 | +6.8% |
| 222 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 222,393.0 | $55.6M | 0.03% | -30K | -11.8% | $249.98 | -4.1% |
| 223 | FRPT | FRESHPET INC | Consumer Defensive | 939,458.0 | $55.5M | 0.03% | +723K | +333.7% | $59.12 | +25.1% |
| 224 | CHEF | CHEFS WHSE INC | Consumer Defensive | 577,047.0 | $55.5M | 0.03% | -125K | -17.8% | $96.10 | +15.1% |
| 225 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,195,957.0 | $53.8M | 0.03% | +501K | +29.6% | $24.50 | -35.6% |
| 226 | GH | GUARDANT HEALTH INC | Healthcare | 356,001.0 | $53.4M | 0.03% | -814K | -69.6% | $150.03 | +13.8% |
| 227 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 3,613,123.0 | $53.4M | 0.03% | -744K | -17.1% | $14.77 | +23.4% |
| 228 | ALNT | ALLIENT INC | Technology | 512,528.0 | $52.8M | 0.03% | +345K | +206.7% | $102.93 | -6.9% |
| 229 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,243,533.0 | $52.7M | 0.03% | -88K | -6.6% | $42.34 | +16.8% |
| 230 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 280,933.0 | $52.6M | 0.03% | -24K | -8.0% | $187.28 | +11.8% |
| 231 | ILMN | ILLUMINA INC | Healthcare | 295,268.0 | $51.9M | 0.03% | +95K | +47.7% | $175.83 | +24.8% |
| 232 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,172,133.0 | $51.6M | 0.03% | +57K | +5.1% | $43.99 | -88.0% |
| 233 | DTE | DTE ENERGY CO | Utilities | 336,833.0 | $51.3M | 0.03% | -18K | -5.2% | $152.37 | -11.3% |
| 234 | HLI | HOULIHAN LOKEY INC | Financial Services | 382,195.0 | $51.3M | 0.03% | -206K | -35.0% | $134.13 | -3.8% |
| 235 | ERAS | ERASCA INC | Healthcare | 2,788,412.0 | $51.1M | 0.03% | NEW | — | $18.32 | -3.8% |
| 236 | PDFS | PDF SOLUTIONS INC | Technology | 716,075.0 | $50.7M | 0.03% | NEW | — | $70.79 | -35.5% |
| 237 | LIN | LINDE PLC | Basic Materials | 97,357.0 | $50.5M | 0.03% | -57K | -36.8% | $518.94 | -6.0% |
| 238 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 620,659.0 | $50.4M | 0.03% | -915K | -59.6% | $81.16 | -10.5% |
| 239 | FBNC | FIRST BANCORP N C | Financial Services | 785,261.0 | $50.2M | 0.03% | +59K | +8.1% | $63.93 | +1.2% |
| 240 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 75,118.0 | $50.1M | 0.03% | +42K | +129.3% | $666.90 | -4.6% |
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
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%