Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CWST | CASELLA WASTE SYS INC | Industrials | 96,577.0 | $9.4M | 0.01% | -104K | -51.8% | $96.97 | -5.1% |
| 402 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 248,559.0 | $9.3M | 0.01% | NEW | — | $37.27 | +6.4% |
| 403 | FCX | FREEPORT MCMORAN INC | Basic Materials | 146,584.0 | $9.2M | 0.01% | NEW | — | $62.89 | +21.9% |
| 404 | ATI | ATI INC | Industrials | 46,197.0 | $9.1M | 0.01% | NEW | — | $197.10 | +5.0% |
| 405 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 550,826.0 | $9.1M | 0.01% | -353K | -39.0% | $16.53 | +26.8% |
| 406 | KO | COCA COLA CO | Consumer Defensive | 110,688.0 | $9.0M | 0.01% | +1K | +0.9% | $81.27 | +12.1% |
| 407 | CNI | CANADIAN NATL RY CO | Industrials | 72,524.0 | $8.6M | 0.01% | -766.0 | -1.1% | $119.24 | +8.9% |
| 408 | AGI | ALAMOS GOLD INC | Basic Materials | 274,450.0 | $8.3M | 0.01% | -408K | -59.8% | $30.34 | +24.8% |
| 409 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 67,924.0 | $8.1M | 0.01% | -71K | -51.1% | $118.95 | +8.0% |
| 410 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 314,049.0 | $8.0M | 0.01% | NEW | — | $25.38 | +27.2% |
| 411 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 194,267.0 | $7.9M | 0.01% | -375K | -65.9% | $40.62 | +56.3% |
| 412 | CSX | CSX CORP | Industrials | 160,848.0 | $7.6M | 0.01% | +62K | +62.4% | $47.53 | +8.5% |
| 413 | CRM | SALESFORCE INC | Technology | 46,459.0 | $7.3M | 0.00% | +17K | +57.8% | $156.66 | +33.5% |
| 414 | AMT | AMERICAN TOWER CORP | Real Estate | 44,324.0 | $7.3M | 0.00% | -14K | -23.5% | $163.57 | +7.5% |
| 415 | NOW | SERVICENOW INC | Technology | 72,797.0 | $7.2M | 0.00% | -8.4M | -99.1% | $99.28 | +29.4% |
| 416 | — | CRESCENT BIOPHARMA INC. | — | 378,507.0 | $6.8M | 0.00% | NEW | — | $18.00 | — |
| 417 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 851,355.0 | $6.3M | 0.00% | NEW | — | $7.41 | +42.5% |
| 418 | KGS | KODIAK GAS SVCS INC | Energy | 83,787.0 | $6.3M | 0.00% | NEW | — | $75.13 | -18.2% |
| 419 | SYNA | SYNAPTICS INC | Technology | 50,181.0 | $6.2M | 0.00% | NEW | — | $124.23 | -21.4% |
| 420 | XME | SPDR SERIES TRUST | — | 56,903.0 | $6.1M | 0.00% | -26K | -31.2% | $106.93 | +11.6% |
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%