Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 50,673 | $738K | — | SOLD |
| 122 | — | MIND MEDICINE MINDMED INC | — | 53,785 | $720K | — | SOLD |
| 123 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,592 | $719K | — | SOLD |
| 124 | APPN | APPIAN CORP | Technology | 20,141 | $713K | — | SOLD |
| 125 | — | INDIVIOR PLC | — | 19,081 | $685K | — | SOLD |
| 126 | RIOT | RIOT PLATFORMS INC | Financial Services | 53,116 | $673K | — | SOLD |
| 127 | SNEX | STONEX GROUP INC | Financial Services | 6,972 | $663K | — | SOLD |
| 128 | BDC | BELDEN INC | Technology | 5,410 | $631K | — | SOLD |
| 129 | — | LXP INDUSTRIAL TRUST | — | 12,399 | $615K | — | SOLD |
| 130 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,394 | $610K | — | SOLD |
| 131 | AFRM | AFFIRM HLDGS INC | Technology | 8,151 | $607K | — | SOLD |
| 132 | AROC | ARCHROCK INC | Energy | 22,637 | $589K | — | SOLD |
| 133 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,960 | $583K | — | SOLD |
| 134 | NPO | ENPRO INC | Industrials | 2,664 | $570K | — | SOLD |
| 135 | MARA | MARA HOLDINGS INC | Financial Services | 58,055 | $521K | — | SOLD |
| 136 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22,806 | $499K | — | SOLD |
| 137 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,599 | $448K | — | SOLD |
| 138 | ALAB | ASTERA LABS INC | Technology | 2,630 | $438K | — | SOLD |
| 139 | ADBE | ADOBE INC | Technology | 1,080 | $378K | — | SOLD |
| 140 | GENI | GENIUS SPORTS LIMITED | Communication Services | 28,826 | $318K | — | 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%