Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARM | ARM HOLDINGS PLC | Technology | 3,355.0 | $475K | — | NEW | — | $141.51 | +98.7% |
| 542 | — | NEXTERA ENERGY INC | — | 10,076.0 | $474K | — | NEW | — | $47.03 | — |
| 543 | HUBB | HUBBELL INC | Industrials | 1,097.0 | $472K | — | NEW | — | $430.31 | +12.5% |
| 544 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,583.0 | $454K | — | NEW | — | $126.68 | +46.3% |
| 545 | ADBE | ADOBE INC | Technology | 1,268.0 | $447K | — | NEW | — | $352.76 | -37.4% |
| 546 | SRAD | SPORTRADAR GROUP AG | Technology | 16,546.0 | $445K | — | NEW | — | $26.90 | -44.1% |
| 547 | CLS | CELESTICA INC | Technology | 1,716.0 | $423K | — | NEW | — | $246.38 | +40.0% |
| 548 | UPST | UPSTART HLDGS INC | Financial Services | 8,129.0 | $413K | — | NEW | — | $50.80 | -37.6% |
| 549 | — | HUT 8 CORP | — | 11,736.0 | $409K | — | NEW | — | $34.81 | — |
| 550 | HSY | HERSHEY CO | Consumer Defensive | 2,047.0 | $383K | — | NEW | — | $187.05 | -8.3% |
| 551 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,165.0 | $303K | — | NEW | — | $260.42 | +39.5% |
| 552 | BCE | BCE INC | Communication Services | 11,893.0 | $278K | — | NEW | — | $23.39 | -9.4% |
| 553 | ROST | ROSS STORES INC | Consumer Cyclical | 1,819.0 | $277K | — | NEW | — | $152.39 | +45.0% |
| 554 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 457.0 | $272K | — | NEW | — | $595.93 | +15.7% |
| 555 | IGE | ISHARES TR | — | 5,463.0 | $268K | — | NEW | — | $49.05 | +19.2% |
| 556 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,572.0 | $265K | — | NEW | — | $30.87 | +100.3% |
| 557 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,731.0 | $227K | — | NEW | — | $19.37 | -14.2% |
| 558 | FROG | JFROG LTD | Technology | 4,610.0 | $218K | — | NEW | — | $47.33 | +92.6% |
| 559 | WING | WINGSTOP INC | Consumer Cyclical | 844.0 | $212K | — | NEW | — | $251.68 | -41.0% |
| 560 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,347.0 | $202K | — | NEW | — | $60.41 | +15.8% |
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%