Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ECVT | ECOVYST INC | Basic Materials | 81,299.0 | $1.0M | 0.00% | NEW | — | $12.45 | -16.1% |
| 502 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 123,723.0 | $1.0M | 0.00% | +23K | +22.6% | $8.14 | +3.1% |
| 503 | MYRG | MYR GROUP INC | Industrials | 1,987.0 | $994K | 0.00% | NEW | — | $500.40 | -37.9% |
| 504 | ASAN | ASANA INC | Technology | 141,683.0 | $992K | 0.00% | NEW | — | $7.00 | +36.9% |
| 505 | RMBS | RAMBUS INC DEL | Technology | 7,295.0 | $968K | 0.00% | -5K | -39.1% | $132.74 | -31.3% |
| 506 | BNL | BROADSTONE NET LEASE INC | Real Estate | 46,750.0 | $966K | 0.00% | NEW | — | $20.67 | +2.2% |
| 507 | — | APOGEE THERAPEUTICS INC | — | 7,265.0 | $964K | 0.00% | -571K | -98.7% | $132.73 | — |
| 508 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,129.0 | $962K | 0.00% | -14K | -69.4% | $157.03 | -26.4% |
| 509 | FORM | FORMFACTOR INC | Technology | 5,898.0 | $943K | 0.00% | NEW | — | $159.93 | -28.6% |
| 510 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,461.0 | $917K | 0.00% | NEW | — | $168.00 | +46.5% |
| 511 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,533.0 | $915K | 0.00% | NEW | — | $95.96 | -14.7% |
| 512 | KSS | KOHLS CORP | Consumer Cyclical | 49,810.0 | $883K | 0.00% | +22K | +79.3% | $17.72 | -0.7% |
| 513 | LRN | STRIDE INC | Consumer Defensive | 10,221.0 | $881K | 0.00% | -5K | -32.8% | $86.24 | -2.2% |
| 514 | PLAB | PHOTRONICS INC | Technology | 27,059.0 | $880K | 0.00% | -2K | -5.3% | $32.53 | -6.2% |
| 515 | SKYW | SKYWEST INC | Industrials | 8,787.0 | $873K | 0.00% | -9K | -49.8% | $99.33 | +1.8% |
| 516 | MOD | MODINE MFG CO | Consumer Cyclical | 3,258.0 | $870K | 0.00% | NEW | — | $267.02 | -26.0% |
| 517 | CDE | COEUR MNG INC | Basic Materials | 52,893.0 | $863K | 0.00% | -30K | -36.4% | $16.32 | +28.5% |
| 518 | HL | HECLA MINING COMPANY | Basic Materials | 55,425.0 | $855K | 0.00% | -28K | -33.9% | $15.43 | +34.3% |
| 519 | ENSG | ENSIGN GROUP INC | Healthcare | 5,289.0 | $848K | 0.00% | +741.0 | +16.3% | $160.30 | +12.0% |
| 520 | RACE | FERRARI N V | Consumer Cyclical | 2,277.0 | $848K | 0.00% | -69K | -96.8% | $372.31 | +17.3% |
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
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%