Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,230.0 | $1.8M | 0.00% | -2K | -25.5% | $288.72 | +5.4% |
| 222 | SANM | SANMINA CORPORATION | Technology | 10,687.0 | $1.6M | 0.00% | -213.0 | -1.9% | $150.07 | +68.9% |
| 223 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,821.0 | $1.5M | 0.00% | -893.0 | -4.8% | $84.21 | +18.9% |
| 224 | CW | CURTISS WRIGHT CORP | Industrials | 2,528.0 | $1.4M | 0.00% | -104K | -97.6% | $551.27 | +42.2% |
| 225 | NVMI | NOVA LTD | Technology | 3,546.0 | $1.2M | 0.00% | -2K | -34.1% | $328.39 | +77.6% |
| 226 | EVTC | EVERTEC INC | Technology | 37,588.0 | $1.1M | 0.00% | -18K | -33.0% | $29.09 | -13.4% |
| 227 | ARCB | ARCBEST CORP | Industrials | 14,313.0 | $1.1M | 0.00% | -3K | -19.2% | $74.19 | +96.3% |
| 228 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,037.0 | $964K | 0.00% | -13K | -39.3% | $48.12 | +245.5% |
| 229 | LBRT | LIBERTY ENERGY INC | Energy | 51,175.0 | $945K | 0.00% | -33K | -39.5% | $18.46 | +50.9% |
| 230 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,013.0 | $871K | 0.00% | -3K | -28.8% | $124.14 | -12.7% |
| 231 | GTX | GARRETT MOTION INC | Consumer Cyclical | 43,899.0 | $765K | — | -12K | -21.8% | $17.43 | +97.9% |
| 232 | PL | PLANET LABS PBC | Industrials | 37,044.0 | $731K | — | -27K | -42.4% | $19.72 | +45.9% |
| 233 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,943.0 | $595K | — | -698.0 | -26.4% | $306.23 | +204.6% |
| 234 | AROC | ARCHROCK INC | Energy | 22,637.0 | $589K | — | -26K | -53.1% | $26.02 | +46.3% |
| 235 | OKLO | OKLO INC | Utilities | 7,877.0 | $565K | — | -296.0 | -3.6% | $71.76 | -18.6% |
| 236 | GTLS | CHART INDS INC | Industrials | 2,438.0 | $503K | — | -3K | -52.1% | $206.20 | +1.3% |
| 237 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22,806.0 | $499K | — | -1K | -4.5% | $21.89 | +23.9% |
| 238 | ALAB | ASTERA LABS INC | Technology | 2,630.0 | $438K | — | -5K | -63.7% | $166.36 | +164.3% |
| 239 | ADBE | ADOBE INC | Technology | 1,080.0 | $378K | — | -188.0 | -14.8% | $350.07 | -44.3% |
| 240 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,151.0 | $357K | — | -14.0 | -1.2% | $310.15 | +23.9% |
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%