Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QBTS | D-WAVE QUANTUM INC | Technology | 239,215.0 | $5.7M | 0.00% | +225K | +1581.5% | $23.99 | -15.0% |
| 142 | TE | T1 ENERGY INC | Industrials | 408,038.0 | $3.9M | 0.00% | +13K | +3.4% | $9.48 | -53.3% |
| 143 | USAR | USA RARE EARTH INC | Basic Materials | 162,787.0 | $3.5M | 0.00% | +30K | +22.1% | $21.58 | -10.8% |
| 144 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 168,863.0 | $2.9M | 0.00% | +91K | +118.2% | $17.31 | +3.5% |
| 145 | IGE | ISHARES TR | — | 51,365.0 | $2.9M | 0.00% | +36K | +226.4% | $56.18 | +18.2% |
| 146 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,755.0 | $2.6M | 0.00% | +3K | +21.0% | $179.58 | +6.2% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 46,878.0 | $2.5M | 0.00% | +5K | +12.3% | $53.11 | +19.8% |
| 148 | EQIX | EQUINIX INC | Real Estate | 2,271.0 | $2.4M | 0.00% | +484.0 | +27.1% | $1042.39 | +2.2% |
| 149 | TILE | INTERFACE INC | Consumer Cyclical | 63,424.0 | $2.3M | 0.00% | +7K | +12.8% | $35.84 | +8.6% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,621.0 | $2.1M | 0.00% | +391.0 | +6.3% | $314.59 | +11.5% |
| 151 | EVTC | EVERTEC INC | Technology | 70,639.0 | $2.0M | 0.00% | +33K | +87.9% | $27.78 | +7.5% |
| 152 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 21,316.0 | $1.8M | 0.00% | +9K | +67.9% | $83.85 | -14.5% |
| 153 | ITRI | ITRON INC | Technology | 18,886.0 | $1.6M | 0.00% | +13K | +220.9% | $86.53 | +15.6% |
| 154 | POR | PORTLAND GEN ELEC CO | Utilities | 30,308.0 | $1.6M | 0.00% | +12K | +62.2% | $51.83 | -4.3% |
| 155 | GCMG | GCM GROSVENOR INC | Financial Services | 124,048.0 | $1.5M | 0.00% | +39K | +45.7% | $12.30 | +11.6% |
| 156 | AZZ | AZZ INC | Industrials | 9,497.0 | $1.5M | 0.00% | +938.0 | +11.0% | $155.05 | -9.0% |
| 157 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 103,790.0 | $1.5M | 0.00% | +50K | +91.7% | $14.14 | +17.3% |
| 158 | — | INSTALLED BLDG PRODS INC | — | 6,161.0 | $1.4M | 0.00% | +3K | +98.4% | $229.84 | — |
| 159 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 52,822.0 | $1.3M | 0.00% | +17K | +47.1% | $25.33 | +5.0% |
| 160 | TDOC | TELADOC HEALTH INC | Healthcare | 157,287.0 | $1.3M | 0.00% | +57K | +56.7% | $8.48 | -24.6% |
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%