Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LBRT | LIBERTY ENERGY INC | Energy | 84,600.0 | $1.0M | 0.00% | NEW | — | $12.34 | +166.5% |
| 462 | BUR | BURFORD CAP LTD | Financial Services | 85,659.0 | $1.0M | 0.00% | NEW | — | $11.96 | -60.7% |
| 463 | GTLS | CHART INDS INC | Industrials | 5,085.0 | $1.0M | 0.00% | NEW | — | $200.16 | +4.1% |
| 464 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 72,854.0 | $1000K | 0.00% | NEW | — | $13.72 | +23.2% |
| 465 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,733.0 | $980K | 0.00% | NEW | — | $45.10 | +32.0% |
| 466 | CRC | CALIFORNIA RES CORP | Energy | 18,174.0 | $966K | 0.00% | NEW | — | $53.18 | +17.1% |
| 467 | — | NPK INTERNATIONAL INC | — | 85,001.0 | $961K | 0.00% | NEW | — | $11.31 | — |
| 468 | HNI | HNI CORP | Industrials | 20,507.0 | $961K | 0.00% | NEW | — | $46.85 | -34.1% |
| 469 | LGIH | LGI HOMES INC | Consumer Cyclical | 18,262.0 | $944K | 0.00% | NEW | — | $51.71 | -10.6% |
| 470 | CNMD | CONMED CORP | Healthcare | 19,960.0 | $939K | 0.00% | NEW | — | $47.03 | -21.3% |
| 471 | LOAR | LOAR HOLDINGS INC | Industrials | 11,437.0 | $915K | 0.00% | NEW | — | $80.00 | -21.8% |
| 472 | OKLO | OKLO INC | Utilities | 8,173.0 | $912K | 0.00% | NEW | — | $111.63 | -41.7% |
| 473 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,490.0 | $907K | 0.00% | NEW | — | $139.73 | -7.0% |
| 474 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,641.0 | $897K | 0.00% | NEW | — | $339.68 | +121.4% |
| 475 | EMBC | EMBECTA CORP | Healthcare | 63,194.0 | $892K | 0.00% | NEW | — | $14.11 | -76.5% |
| 476 | BE | BLOOM ENERGY CORP | Industrials | 10,470.0 | $885K | 0.00% | NEW | — | $84.57 | +264.1% |
| 477 | MGNI | MAGNITE INC | Communication Services | 40,431.0 | $881K | 0.00% | NEW | — | $21.78 | -39.4% |
| 478 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 52,077.0 | $876K | 0.00% | NEW | — | $16.83 | +20.1% |
| 479 | — | CUSHMAN WAKEFIELD PLC | — | 54,786.0 | $872K | 0.00% | NEW | — | $15.92 | — |
| 480 | CDE | COEUR MNG INC | Basic Materials | 46,465.0 | $872K | 0.00% | NEW | — | $18.76 | -5.0% |
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%