Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,095.0 | $1.7M | 0.00% | -855.0 | -6.6% | $142.41 | -7.7% |
| 462 | ITRI | ITRON INC | Technology | 18,886.0 | $1.6M | 0.00% | +13K | +220.9% | $86.53 | +15.6% |
| 463 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,301.0 | $1.6M | 0.00% | -4K | -45.9% | $372.87 | -23.3% |
| 464 | POR | PORTLAND GEN ELEC CO | Utilities | 30,308.0 | $1.6M | 0.00% | +12K | +62.2% | $51.83 | -4.3% |
| 465 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,966.0 | $1.6M | 0.00% | -9K | -33.3% | $86.65 | — |
| 466 | TXG | 10X GENOMICS INC | Healthcare | 39,861.0 | $1.5M | 0.00% | -27K | -40.5% | $38.34 | +69.8% |
| 467 | GCMG | GCM GROSVENOR INC | Financial Services | 124,048.0 | $1.5M | 0.00% | +39K | +45.7% | $12.30 | +11.6% |
| 468 | GTX | GARRETT MOTION INC | Consumer Cyclical | 41,367.0 | $1.5M | 0.00% | -3K | -5.8% | $36.23 | -26.5% |
| 469 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,016.0 | $1.5M | 0.00% | — | — | $491.16 | -7.7% |
| 470 | AZZ | AZZ INC | Industrials | 9,497.0 | $1.5M | 0.00% | +938.0 | +11.0% | $155.05 | -8.9% |
| 471 | VRRM | VERRA MOBILITY CORP | Technology | 346,324.0 | $1.5M | 0.00% | NEW | — | $4.25 | +7.3% |
| 472 | FN | FABRINET | Technology | 2,612.0 | $1.5M | 0.00% | -375.0 | -12.6% | $562.08 | -22.3% |
| 473 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 103,790.0 | $1.5M | 0.00% | +50K | +91.7% | $14.14 | +17.2% |
| 474 | NWN | NORTHWEST NAT HLDG CO | Utilities | 29,196.0 | $1.4M | 0.00% | NEW | — | $49.06 | +0.7% |
| 475 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 133,407.0 | $1.4M | 0.00% | NEW | — | $10.68 | -35.1% |
| 476 | — | INSTALLED BLDG PRODS INC | — | 6,161.0 | $1.4M | 0.00% | +3K | +98.4% | $229.84 | — |
| 477 | HAS | HASBRO INC | Consumer Cyclical | 16,950.0 | $1.4M | 0.00% | — | — | $82.59 | +13.3% |
| 478 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,527.0 | $1.4M | 0.00% | -57K | -74.4% | $71.25 | +3.0% |
| 479 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,058.0 | $1.4M | 0.00% | NEW | — | $195.63 | -21.2% |
| 480 | CSTM | CONSTELLIUM SE | Basic Materials | 42,879.0 | $1.4M | 0.00% | NEW | — | $31.87 | -15.2% |
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%