Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 547,987.0 | $19.7M | 0.01% | -115K | -17.4% | $35.86 | +3.9% |
| 342 | TH | TARGET HOSPITALITY CORP | Industrials | 938,269.0 | $19.1M | 0.01% | NEW | — | $20.36 | -12.3% |
| 343 | BKR | BAKER HUGHES COMPANY | Energy | 343,511.0 | $19.1M | 0.01% | +10K | +2.9% | $55.50 | +12.3% |
| 344 | IOT | SAMSARA INC | Technology | 580,784.0 | $18.8M | 0.01% | -413K | -41.5% | $32.43 | +23.2% |
| 345 | RIO | RIO TINTO PLC | Basic Materials | 195,469.0 | $18.6M | 0.01% | +8K | +4.4% | $94.93 | +10.9% |
| 346 | IIIV | I3 VERTICALS INC | Technology | 856,628.0 | $18.3M | 0.01% | -237K | -21.7% | $21.36 | -21.9% |
| 347 | ENTG | ENTEGRIS INC | Technology | 100,630.0 | $18.1M | 0.01% | NEW | — | $179.86 | -20.1% |
| 348 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 540,902.0 | $17.6M | 0.01% | -281K | -34.2% | $32.45 | +46.7% |
| 349 | SLB | SLB LIMITED | Energy | 374,758.0 | $17.4M | 0.01% | +152K | +68.3% | $46.49 | +15.9% |
| 350 | CTVA | CORTEVA INC | Basic Materials | 205,057.0 | $17.4M | 0.01% | +33K | +18.9% | $84.69 | -3.4% |
| 351 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 414,541.0 | $16.9M | 0.01% | NEW | — | $40.80 | -3.0% |
| 352 | NGNE | NEUROGENE INC | Healthcare | 518,582.0 | $16.3M | 0.01% | -15K | -2.7% | $31.45 | +22.8% |
| 353 | — | CEREBRAS SYSTEMS INC | — | 73,182.0 | $16.2M | 0.01% | NEW | — | $221.00 | — |
| 354 | MIR | MIRION TECHNOLOGIES INC | Industrials | 887,170.0 | $15.9M | 0.01% | -105K | -10.6% | $17.93 | -17.3% |
| 355 | MDB | MONGODB INC | Technology | 46,944.0 | $15.8M | 0.01% | NEW | — | $335.90 | +28.3% |
| 356 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 309,219.0 | $15.7M | 0.01% | NEW | — | $50.75 | +17.9% |
| 357 | FANG | DIAMONDBACK ENERGY INC | Energy | 88,812.0 | $15.6M | 0.01% | +23K | +34.7% | $175.78 | +19.9% |
| 358 | HAL | HALLIBURTON CO | Energy | 454,552.0 | $15.4M | 0.01% | NEW | — | $33.95 | +4.1% |
| 359 | PANW | PALO ALTO NETWORKS INC | Technology | 45,094.0 | $15.4M | 0.01% | -32K | -41.4% | $341.02 | +4.9% |
| 360 | FIGS | FIGS INC | Consumer Cyclical | 1,495,672.0 | $15.3M | 0.01% | +992K | +197.2% | $10.23 | +43.5% |
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%