Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAYW | HAYWARD HLDGS INC | Industrials | 2,382,033.0 | $41.2M | 0.03% | -2.3M | -49.4% | $17.31 | -15.8% |
| 262 | HURN | HURON CONSULTING GROUP INC | Industrials | 450,742.0 | $40.6M | 0.02% | -137K | -23.3% | $90.16 | +79.3% |
| 263 | — | SOLV ENERGY INC | — | 1,168,757.0 | $39.8M | 0.02% | NEW | — | $34.05 | — |
| 264 | MTZ | MASTEC INC | Industrials | 93,701.0 | $39.0M | 0.02% | -9K | -8.9% | $416.06 | -36.0% |
| 265 | QTWO | Q2 HLDGS INC | Technology | 801,053.0 | $38.5M | 0.02% | -296K | -27.0% | $48.10 | +32.9% |
| 266 | MCD | MCDONALDS CORP | Consumer Cyclical | 141,708.0 | $38.3M | 0.02% | -6K | -4.3% | $270.31 | +0.2% |
| 267 | APPF | APPFOLIO INC | Technology | 238,166.0 | $38.2M | 0.02% | +109K | +84.0% | $160.35 | +39.9% |
| 268 | AGYS | AGILYSYS INC | Technology | 363,413.0 | $38.0M | 0.02% | +142K | +63.9% | $104.50 | +8.9% |
| 269 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,290,111.0 | $37.8M | 0.02% | +763K | +145.0% | $29.29 | +21.1% |
| 270 | INTA | INTAPP INC | Technology | 1,489,906.0 | $37.6M | 0.02% | -342K | -18.7% | $25.21 | +64.0% |
| 271 | CELC | CELCUITY INC | Healthcare | 358,972.0 | $37.6M | 0.02% | +129K | +56.3% | $104.62 | -10.6% |
| 272 | DTM | DT MIDSTREAM INC | Energy | 254,644.0 | $37.4M | 0.02% | +7K | +2.8% | $146.74 | -13.6% |
| 273 | ROST | ROSS STORES INC | Consumer Cyclical | 173,432.0 | $36.9M | 0.02% | +160K | +1187.6% | $212.85 | +12.3% |
| 274 | — | MAREX GROUP PLC | — | 604,393.0 | $36.8M | 0.02% | -871K | -59.0% | $60.95 | — |
| 275 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,208,424.0 | $35.4M | 0.02% | -60K | -4.7% | $29.28 | +13.9% |
| 276 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,331,429.0 | $35.2M | 0.02% | +310K | +15.3% | $15.09 | +47.9% |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 1,084,392.0 | $34.7M | 0.02% | +48K | +4.6% | $31.97 | -3.1% |
| 278 | ET | ENERGY TRANSFER L P | Energy | 1,802,685.0 | $34.5M | 0.02% | +288K | +19.0% | $19.12 | +10.8% |
| 279 | EXC | EXELON CORP | Utilities | 714,778.0 | $33.3M | 0.02% | -1.7M | -70.7% | $46.62 | -6.1% |
| 280 | FE | FIRSTENERGY CORP | Utilities | 700,736.0 | $33.3M | 0.02% | NEW | — | $47.54 | -3.3% |
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%