Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROST | ROSS STORES INC | Consumer Cyclical | 13,469.0 | $2.4M | 0.00% | +12K | +640.5% | $180.14 | +32.7% |
| 442 | CNO | CNO FINL GROUP INC | Financial Services | 55,502.0 | $2.4M | 0.00% | -2K | -3.6% | $42.47 | +26.0% |
| 443 | WCN | WASTE CONNECTIONS INC | Industrials | 13,296.0 | $2.3M | 0.00% | +1K | +8.3% | $175.36 | -3.4% |
| 444 | MGRC | MCGRATH RENTCORP | Industrials | 20,424.0 | $2.1M | 0.00% | +4K | +22.1% | $104.93 | +11.2% |
| 445 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 92,480.0 | $2.1M | 0.00% | +6K | +6.3% | $23.06 | +9.4% |
| 446 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,528.0 | $2.1M | 0.00% | +3K | +672.0% | $603.30 | +16.0% |
| 447 | OII | OCEANEERING INTL INC | Energy | 87,910.0 | $2.1M | 0.00% | +7K | +8.7% | $24.03 | +120.6% |
| 448 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 74,022.0 | $2.1M | 0.00% | NEW | — | $27.80 | +34.1% |
| 449 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 48,780.0 | $2.0M | 0.00% | +19K | +63.6% | $40.74 | +3.7% |
| 450 | — | CANADIAN PACIFIC KANSAS CITY | — | 26,929.0 | $2.0M | 0.00% | NEW | — | $73.63 | — |
| 451 | FIX | COMFORT SYS USA INC | Industrials | 2,118.0 | $2.0M | 0.00% | -61K | -96.7% | $933.09 | +77.4% |
| 452 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,190.0 | $1.9M | 0.00% | +491.0 | +4.2% | $154.71 | +23.2% |
| 453 | — | SITE CTRS CORP | — | 293,532.0 | $1.9M | 0.00% | +123K | +71.7% | $6.42 | — |
| 454 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 138,517.0 | $1.9M | 0.00% | +54K | +64.0% | $13.58 | +0.4% |
| 455 | XLE | SELECT SECTOR SPDR TR | — | 41,750.0 | $1.9M | 0.00% | -16K | -27.8% | $44.71 | +42.3% |
| 456 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,230.0 | $1.8M | 0.00% | -2K | -25.5% | $288.72 | +21.5% |
| 457 | SKYW | SKYWEST INC | Industrials | 17,517.0 | $1.8M | 0.00% | +6K | +57.4% | $100.41 | +0.7% |
| 458 | CCI | CROWN CASTLE INC | Real Estate | 19,732.0 | $1.8M | 0.00% | +1K | +6.6% | $88.87 | -15.0% |
| 459 | TRNO | TERRENO RLTY CORP | Real Estate | 29,462.0 | $1.7M | 0.00% | NEW | — | $58.71 | +16.1% |
| 460 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 58,573.0 | $1.7M | 0.00% | +32K | +118.0% | $29.19 | +31.7% |
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
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%