Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,952.0 | $1.7M | 0.00% | NEW | — | $209.37 | +36.5% |
| 462 | HL | HECLA MNG CO | Basic Materials | 83,824.0 | $1.6M | 0.00% | +36K | +74.6% | $19.19 | +8.0% |
| 463 | SANM | SANMINA CORPORATION | Technology | 10,687.0 | $1.6M | 0.00% | -213.0 | -1.9% | $150.07 | +25.9% |
| 464 | HNI | HNI CORP | Industrials | 37,843.0 | $1.6M | 0.00% | +17K | +84.5% | $42.04 | +17.1% |
| 465 | USAR | USA RARE EARTH INC | Basic Materials | 133,267.0 | $1.6M | 0.00% | NEW | — | $11.90 | +61.8% |
| 466 | TILE | INTERFACE INC | Consumer Cyclical | 56,248.0 | $1.6M | 0.00% | +6K | +11.8% | $27.92 | +39.5% |
| 467 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,303.0 | $1.5M | 0.00% | — | — | $209.00 | -7.6% |
| 468 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,821.0 | $1.5M | 0.00% | -893.0 | -4.8% | $84.21 | +27.2% |
| 469 | EPI | WISDOMTREE TR | — | 32,336.0 | $1.5M | 0.00% | — | — | $46.29 | -7.1% |
| 470 | CDE | COEUR MNG INC | Basic Materials | 83,155.0 | $1.5M | 0.00% | +37K | +79.0% | $17.83 | +17.6% |
| 471 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,370.0 | $1.4M | 0.00% | — | — | $195.39 | +47.0% |
| 472 | SXC | SUNCOKE ENERGY INC | Energy | 199,423.0 | $1.4M | 0.00% | +59K | +41.8% | $7.20 | +34.6% |
| 473 | WS | WORTHINGTON STL INC | Basic Materials | 41,277.0 | $1.4M | 0.00% | +17K | +70.6% | $34.62 | +0.9% |
| 474 | RDDT | REDDIT INC | Communication Services | 6,116.0 | $1.4M | 0.00% | — | — | $229.87 | -33.3% |
| 475 | CW | CURTISS WRIGHT CORP | Industrials | 2,528.0 | $1.4M | 0.00% | -104K | -97.6% | $551.27 | +15.2% |
| 476 | CRC | CALIFORNIA RES CORP | Energy | 31,154.0 | $1.4M | 0.00% | +13K | +71.4% | $44.71 | +19.1% |
| 477 | HAS | HASBRO INC | Consumer Cyclical | 16,950.0 | $1.4M | 0.00% | — | — | $82.00 | +14.1% |
| 478 | EQIX | EQUINIX INC | Real Estate | 1,787.0 | $1.4M | 0.00% | +106.0 | +6.3% | $766.16 | +39.1% |
| 479 | FN | FABRINET | Technology | 2,987.0 | $1.4M | 0.00% | +935.0 | +45.6% | $455.28 | -4.1% |
| 480 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,950.0 | $1.3M | 0.00% | +8K | +150.0% | $97.54 | +34.7% |
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%