Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 729.0 | $270K | — | -422.0 | -36.7% | $370.34 | -3.3% |
| 562 | SHV | ISHARES TR | — | 2,355.0 | $260K | — | NEW | — | $110.34 | -0.0% |
| 563 | GTLS | CHART INDS INC | Industrials | 1,244.0 | $260K | — | -1K | -49.0% | $208.88 | +0.5% |
| 564 | MRVL | MARVELL TECHNOLOGY INC | Technology | 781.0 | $233K | — | NEW | — | $297.78 | -17.4% |
| 565 | EFA | ISHARES TR | — | 2,095.0 | $218K | — | -4K | -64.9% | $103.86 | +4.1% |
| 566 | INFQ | INFLEQTION INC | Technology | 14,445.0 | $192K | — | NEW | — | $13.32 | +0.0% |
| 567 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,882.0 | $178K | — | -488.0 | -4.3% | $16.38 | +0.0% |
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
44.7%
Communication Services
12.9%
Consumer Cyclical
10.8%
Healthcare
8.7%
Industrials
7.9%
Financial Services
6.2%
Utilities
3.7%
Consumer Defensive
2.8%
Energy
1.4%
Basic Materials
0.5%