Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SSRM | SSR MINING IN | Basic Materials | 25,069.0 | $709K | — | NEW | — | $28.28 | +33.0% |
| 122 | ICFI | ICF INTL INC | Industrials | 9,278.0 | $676K | — | NEW | — | $72.86 | +22.6% |
| 123 | UPWK | UPWORK INC | Industrials | 80,145.0 | $670K | — | NEW | — | $8.36 | +3.2% |
| 124 | BIL | SPDR SERIES TRUST | — | 7,156.0 | $656K | — | NEW | — | $91.64 | -0.0% |
| 125 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 35,841.0 | $644K | — | NEW | — | $17.96 | +116.0% |
| 126 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 87,151.0 | $549K | — | NEW | — | $6.30 | -10.4% |
| 127 | SATS | ECHOSTAR CORP | Technology | 5,067.0 | $514K | — | NEW | — | $101.50 | -14.3% |
| 128 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,417.0 | $506K | — | NEW | — | $148.16 | -15.8% |
| 129 | MS | MORGAN STANLEY | Financial Services | 2,305.0 | $482K | — | NEW | — | $209.04 | +1.7% |
| 130 | PLUG | PLUG PWR INC | Industrials | 144,820.0 | $392K | — | NEW | — | $2.71 | -14.8% |
| 131 | SHV | ISHARES TR | — | 2,355.0 | $260K | — | NEW | — | $110.34 | -0.0% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 781.0 | $233K | — | NEW | — | $297.78 | -20.2% |
| 133 | INFQ | INFLEQTION INC | Technology | 14,445.0 | $192K | — | NEW | — | $13.32 | +3.6% |
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%