Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IONQ | IONQ INC | Technology | 12,378.0 | $555K | — | +373.0 | +3.1% | $44.87 | -0.0% |
| 202 | MARA | MARA HOLDINGS INC | Financial Services | 58,055.0 | $521K | — | +14K | +31.2% | $8.98 | +25.4% |
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%