Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD INDEX FDS | — | 15,296.0 | $1.3M | 0.00% | +3K | +25.6% | $86.14 | +1.5% |
| 162 | INVA | INNOVIVA INC | Healthcare | 53,651.0 | $1.2M | 0.00% | +7K | +15.6% | $22.71 | -6.7% |
| 163 | — | OUTFRONT MEDIA INC | — | 34,972.0 | $1.1M | 0.00% | +5K | +17.9% | $32.76 | — |
| 164 | MFA | MFA FINL INC | Real Estate | 108,013.0 | $1.0M | 0.00% | +35K | +48.3% | $9.69 | -8.2% |
| 165 | DX | DYNEX CAP INC | Real Estate | 79,006.0 | $1.0M | 0.00% | +9K | +12.1% | $13.11 | -0.5% |
| 166 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 123,723.0 | $1.0M | 0.00% | +23K | +22.6% | $8.14 | +2.5% |
| 167 | KSS | KOHLS CORP | Consumer Cyclical | 49,810.0 | $883K | 0.00% | +22K | +79.3% | $17.72 | -1.4% |
| 168 | ENSG | ENSIGN GROUP INC | Healthcare | 5,289.0 | $848K | 0.00% | +741.0 | +16.3% | $160.30 | +12.0% |
| 169 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,961.0 | $544K | — | +1K | +16.6% | $54.62 | +19.6% |
| 170 | BCE | BCE INC | Communication Services | 13,723.0 | $295K | — | +2K | +16.8% | $21.51 | +10.3% |
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%