Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTAN | SERVICETITAN INC | Technology | 113,466.0 | $12.1M | 0.01% | -921.0 | -0.8% | $106.50 | -10.9% |
| 382 | CGON | CG ONCOLOGY INC | Healthcare | 282,506.0 | $11.7M | 0.01% | NEW | — | $41.52 | +92.2% |
| 383 | CTVA | CORTEVA INC | Basic Materials | 172,501.0 | $11.6M | 0.01% | -109K | -38.7% | $67.03 | +22.0% |
| 384 | — | PG&E CORP | — | 279,165.0 | $11.4M | 0.01% | — | — | $41.00 | — |
| 385 | APOS | APOLLO GLOBAL MGMT INC | — | 76,829.0 | $11.1M | 0.01% | -54K | -41.4% | $144.76 | — |
| 386 | CSGP | COSTAR GROUP INC | Real Estate | 164,960.0 | $11.1M | 0.01% | +48K | +40.6% | $67.24 | -52.0% |
| 387 | NGNE | NEUROGENE INC | Healthcare | 533,088.0 | $11.0M | 0.01% | +139K | +35.3% | $20.60 | +87.5% |
| 388 | GFL | GFL ENVIRONMENTAL INC | Industrials | 243,220.0 | $10.4M | 0.01% | -467K | -65.8% | $42.95 | -4.4% |
| 389 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 57,955.0 | $10.2M | 0.01% | -22K | -27.9% | $175.57 | +0.1% |
| 390 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,495,209.0 | $10.0M | 0.01% | -31K | -2.0% | $6.71 | +38.9% |
| 391 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 90,753.0 | $10.0M | 0.01% | +31K | +51.6% | $110.47 | -1.9% |
| 392 | FANG | DIAMONDBACK ENERGY INC | Energy | 65,937.0 | $9.9M | 0.01% | -519.0 | -0.8% | $150.33 | +40.2% |
| 393 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 256,335.0 | $9.8M | 0.01% | -828K | -76.4% | $38.21 | +72.0% |
| 394 | KNTK | KINETIK HOLDINGS INC | Energy | 270,126.0 | $9.7M | 0.01% | +67K | +33.0% | $36.05 | +51.2% |
| 395 | ESNT | ESSENT GROUP LTD | Financial Services | 148,655.0 | $9.7M | 0.01% | -230K | -60.7% | $65.01 | +4.7% |
| 396 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 633,878.0 | $9.2M | 0.01% | -12K | -1.9% | $14.53 | +43.8% |
| 397 | ALNT | ALLIENT INC | Technology | 167,114.0 | $9.0M | 0.01% | NEW | — | $53.75 | +78.3% |
| 398 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 322,886.0 | $8.8M | 0.01% | -6K | -1.8% | $27.19 | +5.0% |
| 399 | SNY | SANOFI SA | Healthcare | 178,539.0 | $8.7M | 0.01% | -10K | -5.4% | $48.46 | -5.4% |
| 400 | — | AVALO THERAPEUTICS INC | — | 475,625.0 | $8.6M | 0.01% | NEW | — | $18.16 | — |
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
44.4%
Consumer Cyclical
12.6%
Communication Services
12.2%
Healthcare
9.6%
Financial Services
6.9%
Industrials
5.4%
Utilities
4.0%
Consumer Defensive
2.8%
Energy
1.0%
Basic Materials
0.5%