Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CSGP | COSTAR GROUP INC | Real Estate | 164,960 | $11.1M | 0.01% | SOLD |
| 62 | GFL | GFL ENVIRONMENTAL INC | Industrials | 243,220 | $10.4M | 0.01% | SOLD |
| 63 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 256,335 | $9.8M | 0.01% | SOLD |
| 64 | ESNT | ESSENT GROUP LTD | Financial Services | 148,655 | $9.7M | 0.01% | SOLD |
| 65 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 322,886 | $8.8M | 0.01% | SOLD |
| 66 | SNY | SANOFI SA | Healthcare | 178,539 | $8.7M | 0.01% | SOLD |
| 67 | — | AVALO THERAPEUTICS INC | — | 475,625 | $8.6M | 0.01% | SOLD |
| 68 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 238,208 | $8.4M | 0.01% | SOLD |
| 69 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 365,114 | $8.1M | 0.01% | SOLD |
| 70 | FLY | FIREFLY AEROSPACE INC | Industrials | 356,692 | $8.0M | 0.01% | SOLD |
| 71 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,235 | $7.9M | 0.01% | SOLD |
| 72 | — | UPSTREAM BIO INC | — | 288,847 | $7.8M | 0.01% | SOLD |
| 73 | MMI | MARCUS & MILLICHAP INC | Real Estate | 280,730 | $7.7M | 0.01% | SOLD |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 33,268 | $7.6M | 0.01% | SOLD |
| 75 | MOS | MOSAIC CO NEW | Basic Materials | 267,722 | $6.4M | 0.00% | SOLD |
| 76 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 219,355 | $5.8M | 0.00% | SOLD |
| 77 | IWM | ISHARES TR | — | 19,201 | $4.7M | 0.00% | SOLD |
| 78 | WLTH | WEALTHFRONT CORP | Technology | 323,476 | $4.4M | 0.00% | SOLD |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 12,217 | $4.2M | 0.00% | SOLD |
| 80 | INDA | ISHARES TR | — | 75,050 | $4.1M | 0.00% | SOLD |
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%