Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,755.0 | $2.6M | 0.00% | +3K | +21.0% | $179.58 | +6.1% |
| 442 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 72,083.0 | $2.6M | 0.00% | -2K | -2.6% | $36.39 | +2.4% |
| 443 | XLE | SELECT SECTOR SPDR TR | — | 46,878.0 | $2.5M | 0.00% | +5K | +12.3% | $53.11 | +19.8% |
| 444 | OII | OCEANEERING INTL INC | Energy | 60,963.0 | $2.5M | 0.00% | -27K | -30.6% | $40.52 | +30.8% |
| 445 | EQIX | EQUINIX INC | Real Estate | 2,271.0 | $2.4M | 0.00% | +484.0 | +27.1% | $1042.39 | +2.2% |
| 446 | TILE | INTERFACE INC | Consumer Cyclical | 63,424.0 | $2.3M | 0.00% | +7K | +12.8% | $35.84 | +8.6% |
| 447 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 19,819.0 | $2.2M | 0.00% | NEW | — | $111.31 | +26.9% |
| 448 | CNM | CORE & MAIN INC | Industrials | 45,172.0 | $2.2M | 0.00% | -730K | -94.2% | $48.25 | -7.0% |
| 449 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 88,366.0 | $2.2M | 0.00% | -4K | -4.5% | $24.55 | +2.8% |
| 450 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 45,375.0 | $2.1M | 0.00% | NEW | — | $47.04 | -4.5% |
| 451 | TPG | TPG INC | Financial Services | 52,011.0 | $2.1M | 0.00% | -161K | -75.6% | $40.55 | +29.2% |
| 452 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,621.0 | $2.1M | 0.00% | +391.0 | +6.3% | $314.59 | +11.5% |
| 453 | MGRC | MCGRATH RENTCORP | Industrials | 16,832.0 | $2.0M | 0.00% | -4K | -17.6% | $121.03 | -3.6% |
| 454 | KKR | KKR & CO INC | — | 22,039.0 | $2.0M | 0.00% | -2.0M | -98.9% | $91.78 | — |
| 455 | EVTC | EVERTEC INC | Technology | 70,639.0 | $2.0M | 0.00% | +33K | +87.9% | $27.78 | +7.6% |
| 456 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 48,171.0 | $1.9M | 0.00% | -10K | -17.8% | $38.77 | -0.9% |
| 457 | SANM | SANMINA CORP | Technology | 7,305.0 | $1.8M | 0.00% | -3K | -31.6% | $253.08 | -25.4% |
| 458 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 30,258.0 | $1.8M | 0.00% | NEW | — | $59.50 | -1.5% |
| 459 | WCN | WASTE CONNECTIONS INC | Industrials | 10,759.0 | $1.8M | 0.00% | -3K | -19.1% | $166.69 | +1.6% |
| 460 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 21,316.0 | $1.8M | 0.00% | +9K | +67.9% | $83.85 | -14.5% |
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%