Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HUBB | HUBBELL INC | Industrials | 1,097.0 | $574K | — | — | — | $523.20 | -10.2% |
| 542 | APOS | APOLLO GLOBAL MGMT INC | — | 4,782.0 | $566K | — | -72K | -93.8% | $118.32 | — |
| 543 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 87,151.0 | $549K | — | NEW | — | $6.30 | -11.7% |
| 544 | FSLR | FIRST SOLAR INC | Energy | 2,325.0 | $549K | — | -56K | -96.0% | $235.98 | -9.2% |
| 545 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,961.0 | $544K | — | +1K | +16.6% | $54.62 | +20.4% |
| 546 | SATS | ECHOSTAR CORP | Technology | 5,067.0 | $514K | — | NEW | — | $101.50 | -8.9% |
| 547 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,691.0 | $513K | — | -205K | -98.2% | $138.94 | -5.5% |
| 548 | — | UNILEVER PLC | — | 8,490.0 | $510K | — | -1.5M | -99.4% | $60.12 | — |
| 549 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,417.0 | $506K | — | NEW | — | $148.16 | -15.8% |
| 550 | — | NEXTERA ENERGY INC | — | 10,076.0 | $501K | — | — | — | $49.70 | — |
| 551 | MS | MORGAN STANLEY | Financial Services | 2,305.0 | $482K | — | NEW | — | $209.04 | +2.5% |
| 552 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,607.0 | $457K | — | -2K | -34.3% | $99.12 | -22.1% |
| 553 | PL | PLANET LABS PBC | Industrials | 13,461.0 | $446K | — | -24K | -63.7% | $33.13 | -32.7% |
| 554 | CHWY | CHEWY INC | Consumer Cyclical | 21,475.0 | $422K | — | -768K | -97.3% | $19.65 | +22.2% |
| 555 | OKLO | OKLO INC | Utilities | 7,813.0 | $409K | — | -64.0 | -0.8% | $52.33 | -19.6% |
| 556 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,517.0 | $395K | — | -46K | -94.8% | $156.98 | +2.4% |
| 557 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 561.0 | $395K | — | -3K | -84.1% | $703.77 | -0.6% |
| 558 | PLUG | PLUG PWR INC | Industrials | 144,820.0 | $392K | — | NEW | — | $2.71 | -16.2% |
| 559 | BCE | BCE INC | Communication Services | 13,723.0 | $295K | — | +2K | +16.8% | $21.51 | +10.2% |
| 560 | IVW | ISHARES TR | — | 1,971.0 | $271K | — | -1K | -39.8% | $137.51 | +1.0% |
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%