Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,153.0 | $824K | — | NEW | — | $90.01 | +21.1% |
| 522 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 71,269.0 | $807K | — | NEW | — | $11.33 | -36.5% |
| 523 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,011.0 | $804K | — | -28K | -96.5% | $794.79 | +5.2% |
| 524 | KMT | KENNAMETAL INC | Industrials | 22,808.0 | $799K | — | NEW | — | $35.05 | -14.5% |
| 525 | PRGS | PROGRESS SOFTWARE CORP | Technology | 22,900.0 | $769K | — | NEW | — | $33.58 | +32.1% |
| 526 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 62,704.0 | $764K | — | NEW | — | $12.18 | +5.3% |
| 527 | FUL | FULLER H B CO | Basic Materials | 12,863.0 | $750K | — | NEW | — | $58.29 | +0.7% |
| 528 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 75,829.0 | $745K | — | NEW | — | $9.82 | +12.8% |
| 529 | CVNA | CARVANA CO | Consumer Cyclical | 11,250.0 | $741K | — | NEW | — | $65.82 | +6.2% |
| 530 | STNG | SCORPIO TANKERS INC | Energy | 10,655.0 | $738K | — | NEW | — | $69.26 | +13.3% |
| 531 | LASR | NLIGHT INC | Technology | 10,588.0 | $737K | — | NEW | — | $69.62 | -31.9% |
| 532 | WT | WISDOMTREE INC | Financial Services | 43,143.0 | $731K | — | NEW | — | $16.94 | +38.8% |
| 533 | ARM | ARM HOLDINGS PLC | Technology | 2,046.0 | $725K | — | -207.0 | -9.2% | $354.53 | -31.4% |
| 534 | SSRM | SSR MINING IN | Basic Materials | 25,069.0 | $709K | — | NEW | — | $28.28 | +33.6% |
| 535 | ICFI | ICF INTL INC | Industrials | 9,278.0 | $676K | — | NEW | — | $72.86 | +22.2% |
| 536 | UPWK | UPWORK INC | Industrials | 80,145.0 | $670K | — | NEW | — | $8.36 | +3.0% |
| 537 | BIL | SPDR SERIES TRUST | — | 7,156.0 | $656K | — | NEW | — | $91.64 | -0.0% |
| 538 | NU | NU HLDGS LTD | Financial Services | 48,892.0 | $653K | — | -39.3M | -99.9% | $13.36 | +9.1% |
| 539 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 35,841.0 | $644K | — | NEW | — | $17.96 | +115.3% |
| 540 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 23,036.0 | $589K | — | -944K | -97.6% | $25.59 | -30.4% |
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%