Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 22,178 | $1.1M | 0.00% | SOLD |
| 102 | KN | KNOWLES CORP | Technology | 52,101 | $1.1M | 0.00% | SOLD |
| 103 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,575 | $1.1M | 0.00% | SOLD |
| 104 | ARCB | ARCBEST CORP | Industrials | 14,313 | $1.1M | 0.00% | SOLD |
| 105 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 51,268 | $1.0M | 0.00% | SOLD |
| 106 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,208 | $1.0M | 0.00% | SOLD |
| 107 | IOO | ISHARES TR | — | 7,987 | $1.0M | 0.00% | SOLD |
| 108 | FLR | FLUOR CORP NEW | Industrials | 25,071 | $994K | 0.00% | SOLD |
| 109 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,103 | $970K | 0.00% | SOLD |
| 110 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 109,694 | $950K | 0.00% | SOLD |
| 111 | LBRT | LIBERTY ENERGY INC | Energy | 51,175 | $945K | 0.00% | SOLD |
| 112 | VAL | VALARIS LTD | Energy | 18,019 | $908K | 0.00% | SOLD |
| 113 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 37,955 | $867K | 0.00% | SOLD |
| 114 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 32,754 | $864K | 0.00% | SOLD |
| 115 | — | BORR DRILLING LTD | — | 212,364 | $856K | 0.00% | SOLD |
| 116 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,317 | $852K | 0.00% | SOLD |
| 117 | HTO | H2O AMERICA | Utilities | 17,235 | $844K | 0.00% | SOLD |
| 118 | KVYO | KLAVIYO INC | Technology | 25,559 | $830K | — | SOLD |
| 119 | EMBC | EMBECTA CORP | Healthcare | 66,124 | $786K | — | SOLD |
| 120 | LOAR | LOAR HOLDINGS INC | Industrials | 11,390 | $775K | — | SOLD |
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%