Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | NPK INTERNATIONAL INC | — | 85,001 | $961K | 0.00% | SOLD |
| 42 | CNMD | CONMED CORP | Healthcare | 19,960 | $939K | 0.00% | SOLD |
| 43 | MGNI | MAGNITE INC | Communication Services | 40,431 | $881K | 0.00% | SOLD |
| 44 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 52,077 | $876K | 0.00% | SOLD |
| 45 | — | CUSHMAN WAKEFIELD PLC | — | 54,786 | $872K | 0.00% | SOLD |
| 46 | IVT | INVENTRUST PPTYS CORP | Real Estate | 30,143 | $863K | 0.00% | SOLD |
| 47 | ATEN | A10 NETWORKS INC | Technology | 47,445 | $861K | 0.00% | SOLD |
| 48 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 96,256 | $855K | — | SOLD |
| 49 | KMT | KENNAMETAL INC | Industrials | 40,537 | $848K | — | SOLD |
| 50 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 94,426 | $846K | — | SOLD |
| 51 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,339 | $793K | — | SOLD |
| 52 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 39,625 | $781K | — | SOLD |
| 53 | TGLS | TECNOGLASS INC | Basic Materials | 11,522 | $771K | — | SOLD |
| 54 | ASAN | ASANA INC | Technology | 56,410 | $754K | — | SOLD |
| 55 | — | BIOHAVEN LTD | — | 49,457 | $742K | — | SOLD |
| 56 | PTLO | PORTILLOS INC | Consumer Cyclical | 112,084 | $723K | — | SOLD |
| 57 | BV | BRIGHTVIEW HLDGS INC | Industrials | 52,585 | $705K | — | SOLD |
| 58 | HLF | HERBALIFE LTD | Consumer Defensive | 79,903 | $674K | — | SOLD |
| 59 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 45,445 | $660K | — | SOLD |
| 60 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,630 | $653K | — | SOLD |
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%