Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GENI | GENIUS SPORTS LIMITED | Communication Services | 28,826.0 | $318K | — | -31K | -51.6% | $11.02 | -26.9% |
| 242 | BCE | BCE INC | Communication Services | 11,748.0 | $280K | — | -145.0 | -1.2% | $23.82 | -0.5% |
| 243 | ARM | ARM HOLDINGS PLC | Technology | 2,253.0 | $246K | — | -1K | -32.9% | $109.32 | +122.6% |
| 244 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,370.0 | $205K | — | -361.0 | -3.1% | $18.01 | -9.1% |
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
44.4%
Consumer Cyclical
12.6%
Communication Services
12.2%
Healthcare
9.6%
Financial Services
6.9%
Industrials
5.4%
Utilities
4.0%
Consumer Defensive
2.8%
Energy
1.0%
Basic Materials
0.5%