Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COHU | COHU INC | Technology | 314,865.0 | $23.3M | 0.01% | NEW | — | $73.91 | -26.4% |
| 322 | — | INNIO NV | — | 586,973.0 | $23.2M | 0.01% | NEW | — | $39.55 | — |
| 323 | BWXT | BWX TECHNOLOGIES INC | Industrials | 118,548.0 | $23.1M | 0.01% | -154K | -56.4% | $194.65 | -19.5% |
| 324 | CGON | CG ONCOLOGY INC | Healthcare | 317,235.0 | $22.5M | 0.01% | +35K | +12.3% | $71.05 | +12.3% |
| 325 | ACWX | ISHARES TR | — | 296,085.0 | $22.5M | 0.01% | -541K | -64.6% | $76.11 | +2.4% |
| 326 | OKE | ONEOK INC NEW | Energy | 254,829.0 | $22.2M | 0.01% | +6K | +2.5% | $86.94 | +7.3% |
| 327 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 139,499.0 | $21.6M | 0.01% | -133K | -48.8% | $155.13 | +39.3% |
| 328 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 238,403.0 | $21.6M | 0.01% | -13.5M | -98.3% | $90.46 | -0.7% |
| 329 | — | KARDIGAN INC | — | 903,575.0 | $21.6M | 0.01% | NEW | — | $23.85 | — |
| 330 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,289,800.0 | $21.5M | 0.01% | -3.3M | -72.0% | $16.69 | -0.6% |
| 331 | CTRI | CENTURI HOLDINGS INC | Utilities | 711,442.0 | $21.5M | 0.01% | NEW | — | $30.24 | -29.4% |
| 332 | VALE | VALE S A | Basic Materials | 1,424,393.0 | $21.4M | 0.01% | -179K | -11.2% | $15.04 | -3.0% |
| 333 | AGX | ARGAN INC | Industrials | 26,779.0 | $21.4M | 0.01% | -74K | -73.5% | $798.55 | -37.2% |
| 334 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 1,177,058.0 | $21.2M | 0.01% | +543K | +85.7% | $18.05 | +15.8% |
| 335 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 378,606.0 | $21.2M | 0.01% | -210K | -35.6% | $56.02 | +35.3% |
| 336 | RDNT | RADNET INC | Healthcare | 341,261.0 | $21.0M | 0.01% | -9K | -2.7% | $61.67 | +24.6% |
| 337 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 409,615.0 | $20.7M | 0.01% | -20K | -4.6% | $50.53 | -3.0% |
| 338 | IWF | ISHARES TR | — | 164,899.0 | $20.5M | 0.01% | +72K | +77.3% | $124.17 | -1.4% |
| 339 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 169,241.0 | $20.1M | 0.01% | -38K | -18.2% | $118.77 | -5.6% |
| 340 | BAND | BANDWIDTH INC | Technology | 315,246.0 | $20.0M | 0.01% | NEW | — | $63.30 | -24.9% |
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
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%