Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LGIH | LGI HOMES INC | Consumer Cyclical | 28,957.0 | $1.2M | 0.00% | +11K | +58.6% | $42.96 | +28.4% |
| 482 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,016.0 | $1.2M | 0.00% | — | — | $389.20 | +26.3% |
| 483 | NVMI | NOVA LTD | Technology | 3,546.0 | $1.2M | 0.00% | -2K | -34.1% | $328.39 | +77.6% |
| 484 | BE | BLOOM ENERGY CORP | Industrials | 13,319.0 | $1.2M | 0.00% | +3K | +27.2% | $86.89 | +298.0% |
| 485 | CTRE | CARETRUST REIT INC | Real Estate | 31,968.0 | $1.2M | 0.00% | NEW | — | $36.16 | +3.7% |
| 486 | ENVA | ENOVA INTL INC | Financial Services | 7,251.0 | $1.1M | 0.00% | NEW | — | $157.20 | +30.2% |
| 487 | ADI | ANALOG DEVICES INC | Technology | 4,166.0 | $1.1M | 0.00% | +966.0 | +30.2% | $271.20 | +64.3% |
| 488 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 22,178.0 | $1.1M | 0.00% | NEW | — | $50.48 | +52.4% |
| 489 | KN | KNOWLES CORP | Technology | 52,101.0 | $1.1M | 0.00% | NEW | — | $21.43 | +99.7% |
| 490 | RMBS | RAMBUS INC DEL | Technology | 11,972.0 | $1.1M | 0.00% | +7K | +121.5% | $91.89 | +52.7% |
| 491 | EVTC | EVERTEC INC | Technology | 37,588.0 | $1.1M | 0.00% | -18K | -33.0% | $29.09 | -13.4% |
| 492 | TXG | 10X GENOMICS INC | Healthcare | 66,969.0 | $1.1M | 0.00% | +21K | +46.2% | $16.31 | +102.0% |
| 493 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,575.0 | $1.1M | 0.00% | NEW | — | $80.02 | +10.7% |
| 494 | ARCB | ARCBEST CORP | Industrials | 14,313.0 | $1.1M | 0.00% | -3K | -19.2% | $74.19 | +96.3% |
| 495 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 51,268.0 | $1.0M | 0.00% | NEW | — | $20.27 | +30.6% |
| 496 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,208.0 | $1.0M | 0.00% | NEW | — | $78.43 | +14.9% |
| 497 | NBR | NABORS INDUSTRIES LTD | Energy | 18,954.0 | $1.0M | 0.00% | NEW | — | $54.30 | +59.7% |
| 498 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 100,931.0 | $1.0M | 0.00% | NEW | — | $10.03 | -17.3% |
| 499 | IOO | ISHARES TR | — | 7,987.0 | $1.0M | 0.00% | NEW | — | $126.67 | +8.3% |
| 500 | FLR | FLUOR CORP NEW | Industrials | 25,071.0 | $994K | 0.00% | +6K | +28.8% | $39.63 | +37.3% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%