Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LRN | STRIDE INC | Consumer Defensive | 15,216.0 | $988K | 0.00% | NEW | — | $64.93 | +29.9% |
| 502 | DX | DYNEX CAP INC | Real Estate | 70,482.0 | $987K | 0.00% | NEW | — | $14.01 | -7.0% |
| 503 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 77,401.0 | $975K | 0.00% | NEW | — | $12.60 | +42.1% |
| 504 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,103.0 | $970K | 0.00% | +1K | +11.9% | $80.15 | +35.7% |
| 505 | CLS | CELESTICA INC | Technology | 3,271.0 | $967K | 0.00% | +2K | +90.6% | $295.61 | +0.3% |
| 506 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,037.0 | $964K | 0.00% | -13K | -39.3% | $48.12 | +140.3% |
| 507 | GCMG | GCM GROSVENOR INC | Financial Services | 85,159.0 | $964K | 0.00% | NEW | — | $11.32 | +21.3% |
| 508 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 109,694.0 | $950K | 0.00% | NEW | — | $8.66 | -3.5% |
| 509 | — | LIBERTY MEDIA CORP DEL | — | 9,631.0 | $949K | 0.00% | NEW | — | $98.51 | — |
| 510 | LBRT | LIBERTY ENERGY INC | Energy | 51,175.0 | $945K | 0.00% | -33K | -39.5% | $18.46 | +4.9% |
| 511 | INVA | INNOVIVA INC | Healthcare | 46,403.0 | $928K | 0.00% | NEW | — | $19.99 | +5.4% |
| 512 | ETN | EATON CORP PLC | Industrials | 2,901.0 | $924K | 0.00% | — | — | $318.49 | +31.6% |
| 513 | AZZ | AZZ INC | Industrials | 8,559.0 | $917K | 0.00% | +3K | +67.1% | $107.18 | +31.8% |
| 514 | PLAB | PHOTRONICS INC | Technology | 28,560.0 | $914K | 0.00% | NEW | — | $32.00 | -4.7% |
| 515 | VAL | VALARIS LTD | Energy | 18,019.0 | $908K | 0.00% | NEW | — | $50.40 | +74.1% |
| 516 | POR | PORTLAND GEN ELEC CO | Utilities | 18,687.0 | $897K | 0.00% | NEW | — | $47.99 | +3.3% |
| 517 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,013.0 | $871K | 0.00% | -3K | -28.8% | $124.14 | -37.8% |
| 518 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 37,955.0 | $867K | 0.00% | +15K | +63.2% | $22.84 | +2.4% |
| 519 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 32,754.0 | $864K | 0.00% | NEW | — | $26.37 | -38.7% |
| 520 | — | BORR DRILLING LTD | — | 212,364.0 | $856K | 0.00% | NEW | — | $4.03 | — |
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%