Portfolio (Quarterly)
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JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 438,421.0 | $4.0M | 0.00% | NEW | — | $9.18 | +34.4% |
| 82 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 58,888.0 | $3.8M | 0.00% | NEW | — | $63.80 | +9.1% |
| 83 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,807.0 | $3.6M | 0.00% | NEW | — | $193.23 | +5.8% |
| 84 | WM | WASTE MGMT INC DEL | Industrials | 13,425.0 | $3.0M | 0.00% | NEW | — | $222.88 | +0.5% |
| 85 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 19,819.0 | $2.2M | 0.00% | NEW | — | $111.31 | +26.9% |
| 86 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 45,375.0 | $2.1M | 0.00% | NEW | — | $47.04 | -4.5% |
| 87 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 30,258.0 | $1.8M | 0.00% | NEW | — | $59.50 | -1.5% |
| 88 | VRRM | VERRA MOBILITY CORP | Technology | 346,324.0 | $1.5M | 0.00% | NEW | — | $4.25 | +7.3% |
| 89 | NWN | NORTHWEST NAT HLDG CO | Utilities | 29,196.0 | $1.4M | 0.00% | NEW | — | $49.06 | +0.7% |
| 90 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 133,407.0 | $1.4M | 0.00% | NEW | — | $10.68 | -35.1% |
| 91 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,058.0 | $1.4M | 0.00% | NEW | — | $195.63 | -21.2% |
| 92 | CSTM | CONSTELLIUM SE | Basic Materials | 42,879.0 | $1.4M | 0.00% | NEW | — | $31.87 | -15.2% |
| 93 | TNET | TRINET GROUP INC | Industrials | 27,030.0 | $1.3M | 0.00% | NEW | — | $49.49 | +42.4% |
| 94 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 26,156.0 | $1.2M | 0.00% | NEW | — | $47.13 | -2.8% |
| 95 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 16,637.0 | $1.2M | 0.00% | NEW | — | $69.74 | -15.6% |
| 96 | VICR | VICOR CORP | Technology | 2,940.0 | $1.1M | 0.00% | NEW | — | $379.78 | -47.2% |
| 97 | MWA | MUELLER WTR PRODS INC | Industrials | 42,096.0 | $1.1M | 0.00% | NEW | — | $25.83 | -3.4% |
| 98 | LC | HAPPEN INC | Financial Services | 51,663.0 | $1.1M | 0.00% | NEW | — | $20.74 | -7.4% |
| 99 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 28,636.0 | $1.0M | 0.00% | NEW | — | $36.20 | -25.1% |
| 100 | TRTX | TPG RE FIN TR INC | Real Estate | 123,535.0 | $1.0M | 0.00% | NEW | — | $8.37 | -5.7% |
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
46.1%
Consumer Cyclical
11.2%
Communication Services
10.1%
Healthcare
9.0%
Industrials
8.1%
Financial Services
6.4%
Utilities
3.9%
Consumer Defensive
2.9%
Energy
1.4%
Real Estate
0.6%