Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEP | PEPSICO INC | Consumer Defensive | 205,851.0 | $29.5M | 0.02% | -101K | -32.8% | $143.52 | -1.0% |
| 282 | TRGP | TARGA RES CORP | Energy | 158,561.0 | $29.3M | 0.02% | +2K | +1.1% | $184.50 | +45.6% |
| 283 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 208,484.0 | $29.0M | 0.02% | +202K | +3112.4% | $138.91 | -3.6% |
| 284 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 331,164.0 | $28.9M | 0.02% | NEW | — | $87.34 | +36.2% |
| 285 | WAY | WAYSTAR HLDG CORP | Technology | 882,830.0 | $28.9M | 0.02% | -8K | -0.9% | $32.75 | -47.1% |
| 286 | HEI | HEICO CORP NEW | Industrials | 88,647.0 | $28.7M | 0.02% | +2K | +1.9% | $323.59 | +3.3% |
| 287 | KMI | KINDER MORGAN INC DEL | Energy | 1,036,481.0 | $28.5M | 0.02% | -47K | -4.3% | $27.49 | +18.4% |
| 288 | XP | XP INC | Financial Services | 1,738,889.0 | $28.5M | 0.02% | -1.0M | -36.9% | $16.37 | -2.3% |
| 289 | IIIV | I3 VERTICALS INC | Technology | 1,093,762.0 | $27.6M | 0.02% | +155K | +16.5% | $25.19 | -20.8% |
| 290 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 975,810.0 | $27.5M | 0.02% | -543K | -35.7% | $28.21 | +59.4% |
| 291 | AME | AMETEK INC | Industrials | 132,974.0 | $27.3M | 0.02% | -128K | -49.0% | $205.31 | +14.0% |
| 292 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 369,952.0 | $26.6M | 0.02% | -132K | -26.3% | $71.91 | -36.7% |
| 293 | FUTU | FUTU HLDGS LTD | Financial Services | 161,280.0 | $26.5M | 0.02% | -54K | -25.0% | $164.21 | -40.4% |
| 294 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,508,978.0 | $26.5M | 0.02% | +282K | +23.0% | $17.53 | -53.2% |
| 295 | AGYS | AGILYSYS INC | Technology | 221,791.0 | $26.4M | 0.02% | +38K | +20.7% | $118.84 | -27.3% |
| 296 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 682,747.0 | $26.3M | 0.02% | -6K | -0.8% | $38.58 | -20.0% |
| 297 | AMAT | APPLIED MATLS INC | Technology | 102,231.0 | $26.3M | 0.02% | +83K | +419.7% | $256.99 | +128.0% |
| 298 | RACE | FERRARI N V | Consumer Cyclical | 70,993.0 | $26.2M | 0.02% | -100K | -58.6% | $369.56 | -6.7% |
| 299 | ILMN | ILLUMINA INC | Healthcare | 199,858.0 | $26.2M | 0.02% | +32K | +19.1% | $131.16 | +25.7% |
| 300 | CHWY | CHEWY INC | Consumer Cyclical | 789,467.0 | $26.1M | 0.02% | +150K | +23.5% | $33.05 | -46.0% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%