Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EPI | WISDOMTREE TR | — | 32,336.0 | $1.4M | 0.00% | NEW | — | $44.20 | -4.8% |
| 442 | ALAB | ASTERA LABS INC | Technology | 7,237.0 | $1.4M | 0.00% | NEW | — | $195.80 | +52.1% |
| 443 | NTGR | NETGEAR INC | Technology | 43,425.0 | $1.4M | 0.00% | NEW | — | $32.39 | -23.2% |
| 444 | RDDT | REDDIT INC | Communication Services | 6,115.0 | $1.4M | 0.00% | NEW | — | $229.99 | -36.2% |
| 445 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,843.0 | $1.4M | 0.00% | NEW | — | $137.33 | -22.3% |
| 446 | VUG | VANGUARD INDEX FDS | — | 2,786.0 | $1.3M | 0.00% | NEW | — | $479.64 | -81.8% |
| 447 | EQIX | EQUINIX INC | Real Estate | 1,681.0 | $1.3M | 0.00% | NEW | — | $783.24 | +37.7% |
| 448 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 29,821.0 | $1.3M | 0.00% | NEW | — | $43.40 | -14.5% |
| 449 | HAS | HASBRO INC | Consumer Cyclical | 16,950.0 | $1.3M | 0.00% | NEW | — | $75.85 | +18.8% |
| 450 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,016.0 | $1.3M | 0.00% | NEW | — | $421.96 | +7.0% |
| 451 | AROC | ARCHROCK INC | Energy | 48,281.0 | $1.3M | 0.00% | NEW | — | $26.31 | +40.3% |
| 452 | SANM | SANMINA CORPORATION | Technology | 10,900.0 | $1.3M | 0.00% | NEW | — | $115.11 | +100.8% |
| 453 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,411.0 | $1.2M | 0.00% | NEW | — | $132.13 | -12.0% |
| 454 | ARCB | ARCBEST CORP | Industrials | 17,711.0 | $1.2M | 0.00% | NEW | — | $69.87 | +78.1% |
| 455 | ZG | ZILLOW GROUP INC | Communication Services | 15,556.0 | $1.2M | 0.00% | NEW | — | $74.44 | -50.4% |
| 456 | SXC | SUNCOKE ENERGY INC | Energy | 140,650.0 | $1.1M | 0.00% | NEW | — | $8.16 | -3.4% |
| 457 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 33,028.0 | $1.1M | 0.00% | NEW | — | $34.16 | +363.6% |
| 458 | SKYW | SKYWEST INC | Industrials | 11,132.0 | $1.1M | 0.00% | NEW | — | $100.62 | -17.2% |
| 459 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 84,466.0 | $1.1M | 0.00% | NEW | — | $12.98 | +4.5% |
| 460 | ETN | EATON CORP PLC | Industrials | 2,904.0 | $1.1M | 0.00% | NEW | — | $374.30 | +1.9% |
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%