Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLE | SELECT SECTOR SPDR TR | — | 57,794.0 | $5.2M | 0.00% | NEW | — | $89.34 | -37.0% |
| 402 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,831.0 | $5.1M | 0.00% | NEW | — | $272.72 | +7.8% |
| 403 | HD | HOME DEPOT INC | Consumer Cyclical | 12,035.0 | $4.9M | 0.00% | NEW | — | $405.20 | -15.6% |
| 404 | TTD | THE TRADE DESK INC | Technology | 96,592.0 | $4.7M | 0.00% | NEW | — | $49.01 | -60.6% |
| 405 | NXT | NEXTRACKER INC | Technology | 63,861.0 | $4.7M | 0.00% | NEW | — | $73.99 | +47.2% |
| 406 | LEU | CENTRUS ENERGY CORP | Energy | 14,818.0 | $4.6M | 0.00% | NEW | — | $310.06 | -50.3% |
| 407 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 190,782.0 | $4.5M | 0.00% | NEW | — | $23.76 | +2.9% |
| 408 | INDA | ISHARES TR | — | 87,001.0 | $4.5M | 0.00% | NEW | — | $52.06 | -6.3% |
| 409 | — | LIFEZONE METALS LIMITED | — | 775,168.0 | $4.2M | 0.00% | NEW | — | $5.48 | — |
| 410 | HBM | HUDBAY MINERALS INC | Basic Materials | 273,871.0 | $4.2M | 0.00% | NEW | — | $15.16 | +45.3% |
| 411 | AMAT | APPLIED MATLS INC | Technology | 19,672.0 | $4.0M | 0.00% | NEW | — | $204.74 | +180.2% |
| 412 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,525.0 | $3.7M | 0.00% | NEW | — | $190.36 | +3.7% |
| 413 | ACWI | ISHARES TR | — | 26,487.0 | $3.7M | 0.00% | NEW | — | $138.24 | +13.7% |
| 414 | — | BOEING CO | — | 50,000.0 | $3.5M | 0.00% | NEW | — | $69.57 | — |
| 415 | HTFL | HEARTFLOW INC | Healthcare | 94,121.0 | $3.2M | 0.00% | NEW | — | $33.66 | -18.6% |
| 416 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 84,459.0 | $2.6M | 0.00% | NEW | — | $30.25 | -43.4% |
| 417 | CSX | CSX CORP | Industrials | 70,817.0 | $2.5M | 0.00% | NEW | — | $35.51 | +38.7% |
| 418 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,359.0 | $2.5M | 0.00% | NEW | — | $300.41 | +8.8% |
| 419 | NJR | NEW JERSEY RES CORP | Utilities | 50,916.0 | $2.5M | 0.00% | NEW | — | $48.15 | +21.0% |
| 420 | CNO | CNO FINL GROUP INC | Financial Services | 57,603.0 | $2.3M | 0.00% | NEW | — | $39.55 | +33.2% |
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
42.7%
Communication Services
16.0%
Consumer Cyclical
14.3%
Healthcare
6.7%
Financial Services
6.5%
Industrials
5.4%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
1.0%
Real Estate
0.5%