Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WCN | WASTE CONNECTIONS INC | Industrials | 13,296.0 | $2.3M | 0.00% | +1K | +8.3% | $175.36 | -12.2% |
| 162 | MGRC | MCGRATH RENTCORP | Industrials | 20,424.0 | $2.1M | 0.00% | +4K | +22.1% | $104.93 | +12.9% |
| 163 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 92,480.0 | $2.1M | 0.00% | +6K | +6.3% | $23.06 | +5.8% |
| 164 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,528.0 | $2.1M | 0.00% | +3K | +672.0% | $603.30 | +15.0% |
| 165 | OII | OCEANEERING INTL INC | Energy | 87,910.0 | $2.1M | 0.00% | +7K | +8.7% | $24.03 | +50.6% |
| 166 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 48,780.0 | $2.0M | 0.00% | +19K | +63.6% | $40.74 | -11.7% |
| 167 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,190.0 | $1.9M | 0.00% | +491.0 | +4.2% | $154.71 | +26.4% |
| 168 | — | SITE CTRS CORP | — | 293,532.0 | $1.9M | 0.00% | +123K | +71.7% | $6.42 | — |
| 169 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 138,517.0 | $1.9M | 0.00% | +54K | +64.0% | $13.58 | -2.1% |
| 170 | SKYW | SKYWEST INC | Industrials | 17,517.0 | $1.8M | 0.00% | +6K | +57.4% | $100.41 | -7.3% |
| 171 | CCI | CROWN CASTLE INC | Real Estate | 19,732.0 | $1.8M | 0.00% | +1K | +6.6% | $88.87 | -6.5% |
| 172 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 58,573.0 | $1.7M | 0.00% | +32K | +118.0% | $29.19 | +29.2% |
| 173 | HL | HECLA MNG CO | Basic Materials | 83,824.0 | $1.6M | 0.00% | +36K | +74.6% | $19.19 | -16.7% |
| 174 | HNI | HNI CORP | Industrials | 37,843.0 | $1.6M | 0.00% | +17K | +84.5% | $42.04 | -18.7% |
| 175 | TILE | INTERFACE INC | Consumer Cyclical | 56,248.0 | $1.6M | 0.00% | +6K | +11.8% | $27.92 | +15.9% |
| 176 | CDE | COEUR MNG INC | Basic Materials | 83,155.0 | $1.5M | 0.00% | +37K | +79.0% | $17.83 | -2.0% |
| 177 | SXC | SUNCOKE ENERGY INC | Energy | 199,423.0 | $1.4M | 0.00% | +59K | +41.8% | $7.20 | +16.3% |
| 178 | WS | WORTHINGTON STL INC | Basic Materials | 41,277.0 | $1.4M | 0.00% | +17K | +70.6% | $34.62 | +17.6% |
| 179 | CRC | CALIFORNIA RES CORP | Energy | 31,154.0 | $1.4M | 0.00% | +13K | +71.4% | $44.71 | +22.6% |
| 180 | EQIX | EQUINIX INC | Real Estate | 1,787.0 | $1.4M | 0.00% | +106.0 | +6.3% | $766.16 | +45.7% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%