Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FN | FABRINET | Technology | 2,987.0 | $1.4M | 0.00% | +935.0 | +45.6% | $455.28 | +54.5% |
| 182 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,950.0 | $1.3M | 0.00% | +8K | +150.0% | $97.54 | +18.4% |
| 183 | LGIH | LGI HOMES INC | Consumer Cyclical | 28,957.0 | $1.2M | 0.00% | +11K | +58.6% | $42.96 | +7.6% |
| 184 | BE | BLOOM ENERGY CORP | Industrials | 13,319.0 | $1.2M | 0.00% | +3K | +27.2% | $86.89 | +254.3% |
| 185 | ADI | ANALOG DEVICES INC | Technology | 4,166.0 | $1.1M | 0.00% | +966.0 | +30.2% | $271.20 | +41.7% |
| 186 | RMBS | RAMBUS INC DEL | Technology | 11,972.0 | $1.1M | 0.00% | +7K | +121.5% | $91.89 | +45.3% |
| 187 | TXG | 10X GENOMICS INC | Healthcare | 66,969.0 | $1.1M | 0.00% | +21K | +46.2% | $16.31 | +47.0% |
| 188 | FLR | FLUOR CORP NEW | Industrials | 25,071.0 | $994K | 0.00% | +6K | +28.8% | $39.63 | +12.5% |
| 189 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,103.0 | $970K | 0.00% | +1K | +11.9% | $80.15 | -22.7% |
| 190 | CLS | CELESTICA INC | Technology | 3,271.0 | $967K | 0.00% | +2K | +90.6% | $295.61 | +20.0% |
| 191 | AZZ | AZZ INC | Industrials | 8,559.0 | $917K | 0.00% | +3K | +67.1% | $107.18 | +27.9% |
| 192 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 37,955.0 | $867K | 0.00% | +15K | +63.2% | $22.84 | -13.7% |
| 193 | — | INSTALLED BLDG PRODS INC | — | 3,105.0 | $805K | — | +746.0 | +31.6% | $259.39 | — |
| 194 | IGE | ISHARES TR | — | 15,735.0 | $790K | — | +10K | +188.0% | $50.20 | +22.5% |
| 195 | EMBC | EMBECTA CORP | Healthcare | 66,124.0 | $786K | — | +3K | +4.6% | $11.88 | -72.1% |
| 196 | TDOC | TELADOC HEALTH INC | Healthcare | 100,360.0 | $703K | — | +16K | +19.1% | $7.00 | -7.4% |
| 197 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,153.0 | $699K | — | +235.0 | +4.8% | $135.64 | +31.8% |
| 198 | RIOT | RIOT PLATFORMS INC | Financial Services | 53,116.0 | $673K | — | +14K | +34.4% | $12.67 | +86.8% |
| 199 | AFRM | AFFIRM HLDGS INC | Technology | 8,151.0 | $607K | — | +1K | +21.0% | $74.43 | -9.7% |
| 200 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,960.0 | $583K | — | +4K | +31.2% | $32.47 | -26.1% |
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
43.1%
Communication Services
14.6%
Consumer Cyclical
12.2%
Healthcare
9.4%
Financial Services
6.9%
Industrials
5.2%
Utilities
3.9%
Consumer Defensive
2.7%
Energy
1.0%
Basic Materials
0.5%