Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URI | UNITED RENTALS INC | Industrials | 44,026.0 | $49.9M | 0.03% | -2K | -4.7% | $1132.89 | -3.0% |
| 242 | CHRD | CHORD ENERGY CORPORATION | Energy | 435,641.0 | $49.8M | 0.03% | NEW | — | $114.30 | +29.4% |
| 243 | EQT | EQT CORP | Energy | 935,048.0 | $49.7M | 0.03% | -17K | -1.8% | $53.17 | +1.0% |
| 244 | T | AT&T INC | Communication Services | 2,331,584.0 | $48.3M | 0.03% | -1.3M | -36.5% | $20.70 | +22.2% |
| 245 | AXON | AXON ENTERPRISE INC | Industrials | 84,617.0 | $47.4M | 0.03% | -816K | -90.6% | $560.61 | +12.0% |
| 246 | ERO | ERO COPPER CORP | Basic Materials | 1,770,128.0 | $47.4M | 0.03% | -54K | -3.0% | $26.75 | +47.4% |
| 247 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 453,216.0 | $46.6M | 0.03% | -166K | -26.8% | $102.88 | +41.5% |
| 248 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 700,312.0 | $46.1M | 0.03% | +78K | +12.6% | $65.88 | -3.4% |
| 249 | NTRA | NATERA INC | Healthcare | 169,857.0 | $46.1M | 0.03% | -26K | -13.3% | $271.45 | +22.3% |
| 250 | ARMK | ARAMARK | Industrials | 809,531.0 | $46.1M | 0.03% | NEW | — | $56.90 | +5.0% |
| 251 | WWD | WOODWARD INC | Industrials | 108,267.0 | $46.1M | 0.03% | -65K | -37.4% | $425.44 | -19.3% |
| 252 | ANET | ARISTA NETWORKS INC | Technology | 267,450.0 | $45.4M | 0.03% | -4K | -1.4% | $169.88 | +11.0% |
| 253 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 273,140.0 | $44.9M | 0.03% | -23K | -7.8% | $164.27 | +0.8% |
| 254 | TREE | LENDINGTREE INC | Financial Services | 1,012,126.0 | $44.8M | 0.03% | +426K | +72.7% | $44.29 | -30.4% |
| 255 | WRBY | WARBY PARKER INC | Healthcare | 1,462,994.0 | $44.4M | 0.03% | +498K | +51.6% | $30.34 | -9.6% |
| 256 | GFF | GRIFFON CORP | Industrials | 447,603.0 | $43.7M | 0.03% | +119K | +36.3% | $97.53 | +3.1% |
| 257 | MRCY | MERCURY SYS INC | Industrials | 354,894.0 | $43.4M | 0.03% | -95K | -21.1% | $122.33 | -25.3% |
| 258 | FROG | JFROG LTD | Technology | 476,375.0 | $43.3M | 0.03% | -62K | -11.5% | $90.88 | +1.4% |
| 259 | CCJ | CAMECO CORP | Energy | 424,753.0 | $43.3M | 0.03% | -25K | -5.5% | $101.86 | +0.6% |
| 260 | MC | MOELIS & CO | Financial Services | 643,712.0 | $42.1M | 0.03% | -292K | -31.2% | $65.42 | +4.4% |
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%