Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC NEW | Energy | 254,829.0 | $22.2M | 0.01% | +6K | +2.5% | $86.94 | +7.3% |
| 122 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 1,177,058.0 | $21.2M | 0.01% | +543K | +85.7% | $18.05 | +15.8% |
| 123 | IWF | ISHARES TR | — | 164,899.0 | $20.5M | 0.01% | +72K | +77.3% | $124.17 | -1.4% |
| 124 | BKR | BAKER HUGHES COMPANY | Energy | 343,511.0 | $19.1M | 0.01% | +10K | +2.9% | $55.50 | +12.3% |
| 125 | RIO | RIO TINTO PLC | Basic Materials | 195,469.0 | $18.6M | 0.01% | +8K | +4.4% | $94.93 | +10.9% |
| 126 | SLB | SLB LIMITED | Energy | 374,758.0 | $17.4M | 0.01% | +152K | +68.3% | $46.49 | +15.9% |
| 127 | CTVA | CORTEVA INC | Basic Materials | 205,057.0 | $17.4M | 0.01% | +33K | +18.9% | $84.69 | -3.4% |
| 128 | FANG | DIAMONDBACK ENERGY INC | Energy | 88,812.0 | $15.6M | 0.01% | +23K | +34.7% | $175.78 | +19.9% |
| 129 | FIGS | FIGS INC | Consumer Cyclical | 1,495,672.0 | $15.3M | 0.01% | +992K | +197.2% | $10.23 | +43.5% |
| 130 | IONQ | IONQ INC | Technology | 283,465.0 | $15.1M | 0.01% | +271K | +2190.1% | $53.26 | -15.8% |
| 131 | HRI | HERC HLDGS INC | Industrials | 99,670.0 | $14.3M | 0.01% | +44K | +78.4% | $143.34 | +12.9% |
| 132 | HESM | HESS MIDSTREAM LP | Energy | 360,782.0 | $13.6M | 0.01% | +9K | +2.6% | $37.60 | +4.1% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 32,910.0 | $13.1M | 0.01% | +29K | +690.0% | $397.17 | -6.1% |
| 134 | HUBS | HUBSPOT INC | Technology | 64,793.0 | $11.8M | 0.01% | +52K | +426.3% | $182.51 | +31.5% |
| 135 | TTAN | SERVICETITAN INC | Technology | 166,818.0 | $11.8M | 0.01% | +53K | +47.0% | $70.71 | +34.2% |
| 136 | ESE | ESCO TECHNOLOGIES INC | Technology | 31,201.0 | $10.9M | 0.01% | +24K | +323.4% | $350.04 | -17.9% |
| 137 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 91,938.0 | $10.0M | 0.01% | +1K | +1.3% | $108.90 | -0.5% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 110,688.0 | $9.0M | 0.01% | +1K | +0.9% | $81.27 | +12.1% |
| 139 | CSX | CSX CORP | Industrials | 160,848.0 | $7.6M | 0.01% | +62K | +62.4% | $47.53 | +8.5% |
| 140 | CRM | SALESFORCE INC | Technology | 46,459.0 | $7.3M | 0.00% | +17K | +57.8% | $156.66 | +33.5% |
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%