Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IONQ | IONQ INC | Technology | 12,005.0 | $738K | — | NEW | — | $61.50 | -4.2% |
| 502 | GENI | GENIUS SPORTS LIMITED | Communication Services | 59,576.0 | $738K | — | NEW | — | $12.38 | -60.5% |
| 503 | WS | WORTHINGTON STL INC | Basic Materials | 24,195.0 | $735K | — | NEW | — | $30.39 | +28.9% |
| 504 | ITRI | ITRON INC | Technology | 5,885.0 | $733K | — | NEW | — | $124.56 | -34.3% |
| 505 | PTLO | PORTILLOS INC | Consumer Cyclical | 112,084.0 | $723K | — | NEW | — | $6.45 | -39.5% |
| 506 | KVYO | KLAVIYO INC | Technology | 25,666.0 | $711K | — | NEW | — | $27.69 | -46.2% |
| 507 | SNEX | STONEX GROUP INC | Financial Services | 7,001.0 | $707K | — | NEW | — | $100.92 | +11.9% |
| 508 | BV | BRIGHTVIEW HLDGS INC | Industrials | 52,585.0 | $705K | — | NEW | — | $13.40 | -6.6% |
| 509 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 23,254.0 | $685K | — | NEW | — | $29.46 | -33.1% |
| 510 | HLF | HERBALIFE LTD | Consumer Defensive | 79,903.0 | $674K | — | NEW | — | $8.44 | +50.4% |
| 511 | WLFC | WILLIS LEASE FIN CORP | Industrials | 4,918.0 | $674K | — | NEW | — | $137.09 | +30.4% |
| 512 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 5,180.0 | $666K | — | NEW | — | $128.49 | -10.1% |
| 513 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 45,445.0 | $660K | — | NEW | — | $14.52 | +32.9% |
| 514 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,630.0 | $653K | — | NEW | — | $41.81 | +17.1% |
| 515 | TDOC | TELADOC HEALTH INC | Healthcare | 84,302.0 | $652K | — | NEW | — | $7.73 | -16.2% |
| 516 | ACHR | ARCHER AVIATION INC | Industrials | 65,428.0 | $627K | — | NEW | — | $9.58 | -36.1% |
| 517 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 42,841.0 | $614K | — | NEW | — | $14.33 | +5.5% |
| 518 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,509.0 | $613K | — | NEW | — | $244.45 | -24.2% |
| 519 | YELP | YELP INC | Communication Services | 19,205.0 | $599K | — | NEW | — | $31.20 | -28.0% |
| 520 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,321.0 | $593K | — | NEW | — | $52.34 | +2.1% |
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%