Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IOO | ISHARES TR | — | 7,987.0 | $1.0M | 0.00% | NEW | — | $126.67 | +8.3% |
| 62 | LRN | STRIDE INC | Consumer Defensive | 15,216.0 | $988K | 0.00% | NEW | — | $64.93 | +26.8% |
| 63 | DX | DYNEX CAP INC | Real Estate | 70,482.0 | $987K | 0.00% | NEW | — | $14.01 | -8.4% |
| 64 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 77,401.0 | $975K | 0.00% | NEW | — | $12.60 | +27.9% |
| 65 | GCMG | GCM GROSVENOR INC | Financial Services | 85,159.0 | $964K | 0.00% | NEW | — | $11.32 | +7.2% |
| 66 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 109,694.0 | $950K | 0.00% | NEW | — | $8.66 | -8.9% |
| 67 | — | LIBERTY MEDIA CORP DEL | — | 9,631.0 | $949K | 0.00% | NEW | — | $98.51 | — |
| 68 | INVA | INNOVIVA INC | Healthcare | 46,403.0 | $928K | 0.00% | NEW | — | $19.99 | +13.4% |
| 69 | PLAB | PHOTRONICS INC | Technology | 28,560.0 | $914K | 0.00% | NEW | — | $32.00 | +6.4% |
| 70 | VAL | VALARIS LTD | Energy | 18,019.0 | $908K | 0.00% | NEW | — | $50.40 | +55.9% |
| 71 | POR | PORTLAND GEN ELEC CO | Utilities | 18,687.0 | $897K | 0.00% | NEW | — | $47.99 | +4.6% |
| 72 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 32,754.0 | $864K | 0.00% | NEW | — | $26.37 | -32.5% |
| 73 | — | BORR DRILLING LTD | — | 212,364.0 | $856K | 0.00% | NEW | — | $4.03 | — |
| 74 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,317.0 | $852K | 0.00% | NEW | — | $75.26 | -3.3% |
| 75 | HTO | H2O AMERICA | Utilities | 17,235.0 | $844K | 0.00% | NEW | — | $48.99 | +15.7% |
| 76 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,694.0 | $835K | 0.00% | NEW | — | $65.80 | +14.1% |
| 77 | ENSG | ENSIGN GROUP INC | Healthcare | 4,548.0 | $792K | — | NEW | — | $174.20 | -10.0% |
| 78 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 54,155.0 | $772K | — | NEW | — | $14.26 | -8.8% |
| 79 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,896.0 | $768K | — | NEW | — | $21.39 | +10.0% |
| 80 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 50,673.0 | $738K | — | NEW | — | $14.56 | -15.1% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%