Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,198.0 | $2.3M | 0.00% | NEW | — | $159.89 | -22.5% |
| 422 | C | CITIGROUP INC | Financial Services | 21,749.0 | $2.2M | 0.00% | NEW | — | $101.50 | +23.3% |
| 423 | WCN | WASTE CONNECTIONS INC | Industrials | 12,273.0 | $2.2M | 0.00% | NEW | — | $175.80 | -10.7% |
| 424 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 63,070.0 | $2.1M | 0.00% | NEW | — | $33.97 | +38.2% |
| 425 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 86,978.0 | $2.1M | 0.00% | NEW | — | $24.40 | +2.4% |
| 426 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,699.0 | $2.0M | 0.00% | NEW | — | $172.88 | +12.4% |
| 427 | OII | OCEANEERING INTL INC | Energy | 80,904.0 | $2.0M | 0.00% | NEW | — | $24.78 | +55.3% |
| 428 | — | ALEXANDER & BALDWIN INC NEW | — | 108,897.0 | $2.0M | 0.00% | NEW | — | $18.19 | — |
| 429 | MGRC | MCGRATH RENTCORP | Industrials | 16,733.0 | $2.0M | 0.00% | NEW | — | $117.30 | -6.5% |
| 430 | EVTC | EVERTEC INC | Technology | 56,063.0 | $1.9M | 0.00% | NEW | — | $33.78 | -27.0% |
| 431 | CCI | CROWN CASTLE INC | Real Estate | 18,515.0 | $1.8M | 0.00% | NEW | — | $96.49 | -4.6% |
| 432 | NVMI | NOVA LTD | Technology | 5,378.0 | $1.7M | 0.00% | NEW | — | $319.66 | +55.3% |
| 433 | TTMI | TTM TECHNOLOGIES INC | Technology | 29,684.0 | $1.7M | 0.00% | NEW | — | $57.60 | +194.0% |
| 434 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,714.0 | $1.6M | 0.00% | NEW | — | $84.60 | +25.9% |
| 435 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,726.0 | $1.6M | 0.00% | NEW | — | $332.16 | -6.8% |
| 436 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,400.0 | $1.6M | 0.00% | NEW | — | $211.11 | +38.9% |
| 437 | — | SITE CTRS CORP | — | 170,923.0 | $1.5M | 0.00% | NEW | — | $9.01 | — |
| 438 | MWA | MUELLER WTR PRODS INC | Industrials | 58,738.0 | $1.5M | 0.00% | NEW | — | $25.52 | -1.6% |
| 439 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,333.0 | $1.5M | 0.00% | NEW | — | $201.96 | -3.8% |
| 440 | TILE | INTERFACE INC | Consumer Cyclical | 50,296.0 | $1.5M | 0.00% | NEW | — | $28.94 | -0.7% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%