Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | LIFEZONE METALS LIMITED | — | 775,168 | $3.3M | 0.00% | SOLD |
| 82 | LEU | CENTRUS ENERGY CORP | Energy | 13,077 | $3.2M | 0.00% | SOLD |
| 83 | VIA | VIA TRANSN INC | Technology | 101,336 | $2.9M | 0.00% | SOLD |
| 84 | CNO | CNO FINL GROUP INC | Financial Services | 55,502 | $2.4M | 0.00% | SOLD |
| 85 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 48,780 | $2.0M | 0.00% | SOLD |
| 86 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 138,517 | $1.9M | 0.00% | SOLD |
| 87 | CCI | CROWN CASTLE INC | Real Estate | 19,732 | $1.8M | 0.00% | SOLD |
| 88 | TRNO | TERRENO RLTY CORP | Real Estate | 29,462 | $1.7M | 0.00% | SOLD |
| 89 | HNI | HNI CORP | Industrials | 37,843 | $1.6M | 0.00% | SOLD |
| 90 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,303 | $1.5M | 0.00% | SOLD |
| 91 | EPI | WISDOMTREE TR | — | 32,336 | $1.5M | 0.00% | SOLD |
| 92 | SXC | SUNCOKE ENERGY INC | Energy | 199,423 | $1.4M | 0.00% | SOLD |
| 93 | WS | WORTHINGTON STL INC | Basic Materials | 41,277 | $1.4M | 0.00% | SOLD |
| 94 | RDDT | REDDIT INC | Communication Services | 6,116 | $1.4M | 0.00% | SOLD |
| 95 | CW | CURTISS WRIGHT CORP | Industrials | 2,528 | $1.4M | 0.00% | SOLD |
| 96 | CRC | CALIFORNIA RES CORP | Energy | 31,154 | $1.4M | 0.00% | SOLD |
| 97 | LGIH | LGI HOMES INC | Consumer Cyclical | 28,957 | $1.2M | 0.00% | SOLD |
| 98 | NVMI | NOVA LTD | Technology | 3,546 | $1.2M | 0.00% | SOLD |
| 99 | CTRE | CARETRUST REIT INC | Real Estate | 31,968 | $1.2M | 0.00% | SOLD |
| 100 | ENVA | ENOVA INTL INC | Financial Services | 7,251 | $1.1M | 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%