Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,663,655.0 | $104.7M | 0.06% | -566K | -25.4% | $62.94 | +15.5% |
| 162 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 269,632.0 | $102.6M | 0.06% | -83K | -23.5% | $380.37 | -29.9% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 323,435.0 | $101.8M | 0.06% | NEW | — | $314.84 | +4.6% |
| 164 | GNRC | GENERAC HLDGS INC | Industrials | 347,460.0 | $101.7M | 0.06% | -168K | -32.6% | $292.81 | -29.7% |
| 165 | RRX | REGAL REXNORD CORPORATION | Industrials | 422,076.0 | $100.5M | 0.06% | +126K | +42.7% | $238.19 | -30.2% |
| 166 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 316,336.0 | $100.2M | 0.06% | -71K | -18.4% | $316.80 | +3.1% |
| 167 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,021,763.0 | $99.6M | 0.06% | NEW | — | $97.48 | +14.0% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 942,869.0 | $97.5M | 0.06% | -453K | -32.5% | $103.45 | -10.1% |
| 169 | BELFB | BEL FUSE INC | Technology | 292,065.0 | $97.3M | 0.06% | NEW | — | $333.04 | -23.3% |
| 170 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 3,256,435.0 | $96.9M | 0.06% | +2.5M | +343.4% | $29.75 | +17.6% |
| 171 | INSM | INSMED INC | Healthcare | 905,094.0 | $96.5M | 0.06% | +343K | +61.0% | $106.62 | +18.0% |
| 172 | GLW | CORNING INC | Technology | 372,407.0 | $95.1M | 0.06% | +135K | +56.8% | $255.43 | -41.3% |
| 173 | FLYW | FLYWIRE CORPORATION | Technology | 5,272,962.0 | $92.6M | 0.06% | +852K | +19.3% | $17.57 | +11.2% |
| 174 | PR | PERMIAN RESOURCES CORP | Energy | 5,025,209.0 | $92.5M | 0.06% | +1.2M | +31.6% | $18.41 | +29.0% |
| 175 | MANE | VERADERMICS INC | Healthcare | 748,678.0 | $92.0M | 0.06% | NEW | — | $122.94 | -16.4% |
| 176 | FIVE | FIVE BELOW INC | Consumer Cyclical | 508,045.0 | $91.3M | 0.06% | -335K | -39.7% | $179.79 | +39.2% |
| 177 | WHD | CACTUS INC | Energy | 1,778,442.0 | $91.1M | 0.06% | +1.2M | +213.7% | $51.23 | +35.5% |
| 178 | CUZ | COUSINS PPTYS INC | Real Estate | 2,996,543.0 | $89.8M | 0.05% | +331K | +12.4% | $29.98 | -1.0% |
| 179 | GPOR | GULFPORT ENERGY CORP | Energy | 527,245.0 | $89.5M | 0.05% | -144K | -21.5% | $169.70 | +2.2% |
| 180 | CVX | CHEVRON CORPORATION | Energy | 538,121.0 | $89.2M | 0.05% | -498K | -48.1% | $165.76 | +23.8% |
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%