Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 52,822.0 | $1.3M | 0.00% | +17K | +47.1% | $25.33 | +4.9% |
| 482 | TNET | TRINET GROUP INC | Industrials | 27,030.0 | $1.3M | 0.00% | NEW | — | $49.49 | +42.4% |
| 483 | TDOC | TELADOC HEALTH INC | Healthcare | 157,287.0 | $1.3M | 0.00% | +57K | +56.7% | $8.48 | -24.6% |
| 484 | VUG | VANGUARD INDEX FDS | — | 15,296.0 | $1.3M | 0.00% | +3K | +25.6% | $86.14 | +1.6% |
| 485 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 26,156.0 | $1.2M | 0.00% | NEW | — | $47.13 | -2.8% |
| 486 | INVA | INNOVIVA INC | Healthcare | 53,651.0 | $1.2M | 0.00% | +7K | +15.6% | $22.71 | -7.2% |
| 487 | NBR | NABORS INDUSTRIES LTD | Energy | 14,148.0 | $1.2M | 0.00% | -5K | -25.4% | $84.01 | +10.0% |
| 488 | ETN | EATON CORP PLC | Industrials | 2,725.0 | $1.2M | 0.00% | -176.0 | -6.1% | $426.12 | -1.6% |
| 489 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 16,637.0 | $1.2M | 0.00% | NEW | — | $69.74 | -15.6% |
| 490 | — | OUTFRONT MEDIA INC | — | 34,972.0 | $1.1M | 0.00% | +5K | +17.9% | $32.76 | — |
| 491 | WLFC | WILLIS LEASE FIN CORP | Industrials | 4,907.0 | $1.1M | 0.00% | -246.0 | -4.8% | $228.80 | -76.2% |
| 492 | VICR | VICOR CORP | Technology | 2,940.0 | $1.1M | 0.00% | NEW | — | $379.78 | -47.2% |
| 493 | — | SITE CTRS CORP | — | 274,051.0 | $1.1M | 0.00% | -19K | -6.6% | $3.97 | — |
| 494 | MWA | MUELLER WTR PRODS INC | Industrials | 42,096.0 | $1.1M | 0.00% | NEW | — | $25.83 | -3.4% |
| 495 | LC | HAPPEN INC | Financial Services | 51,663.0 | $1.1M | 0.00% | NEW | — | $20.74 | -3.8% |
| 496 | MFA | MFA FINL INC | Real Estate | 108,013.0 | $1.0M | 0.00% | +35K | +48.3% | $9.69 | -8.0% |
| 497 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 28,636.0 | $1.0M | 0.00% | NEW | — | $36.20 | -25.1% |
| 498 | DX | DYNEX CAP INC | Real Estate | 79,006.0 | $1.0M | 0.00% | +9K | +12.1% | $13.11 | -0.6% |
| 499 | TRTX | TPG RE FIN TR INC | Real Estate | 123,535.0 | $1.0M | 0.00% | NEW | — | $8.37 | -5.7% |
| 500 | LTC | LTC PPTYS INC | Real Estate | 26,832.0 | $1.0M | 0.00% | NEW | — | $38.45 | +4.7% |
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
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%