Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IVT | INVENTRUST PPTYS CORP | Real Estate | 30,143.0 | $863K | 0.00% | NEW | — | $28.62 | +24.3% |
| 482 | ATEN | A10 NETWORKS INC | Technology | 47,445.0 | $861K | 0.00% | NEW | — | $18.15 | +100.3% |
| 483 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 96,256.0 | $855K | — | NEW | — | $8.88 | +23.4% |
| 484 | KMT | KENNAMETAL INC | Industrials | 40,537.0 | $848K | — | NEW | — | $20.93 | +63.8% |
| 485 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 94,426.0 | $846K | — | NEW | — | $8.96 | +526.2% |
| 486 | PL | PLANET LABS PBC | Industrials | 64,253.0 | $834K | — | NEW | — | $12.98 | +88.5% |
| 487 | FLR | FLUOR CORP NEW | Industrials | 19,463.0 | $819K | — | NEW | — | $42.07 | +19.4% |
| 488 | MARA | MARA HOLDINGS INC | Financial Services | 44,262.0 | $808K | — | NEW | — | $18.26 | -35.8% |
| 489 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 26,865.0 | $793K | — | NEW | — | $29.53 | +28.0% |
| 490 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,339.0 | $793K | — | NEW | — | $84.88 | +32.4% |
| 491 | ADI | ANALOG DEVICES INC | Technology | 3,200.0 | $786K | — | NEW | — | $245.70 | +56.6% |
| 492 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 39,625.0 | $781K | — | NEW | — | $19.70 | +59.8% |
| 493 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,684.0 | $776K | — | NEW | — | $56.72 | -36.0% |
| 494 | TGLS | TECNOGLASS INC | Basic Materials | 11,522.0 | $771K | — | NEW | — | $66.91 | -32.9% |
| 495 | GTX | GARRETT MOTION INC | Consumer Cyclical | 56,144.0 | $765K | — | NEW | — | $13.62 | +130.0% |
| 496 | ASAN | ASANA INC | Technology | 56,410.0 | $754K | — | NEW | — | $13.36 | -43.9% |
| 497 | RIOT | RIOT PLATFORMS INC | Financial Services | 39,520.0 | $752K | — | NEW | — | $19.03 | +2.7% |
| 498 | FN | FABRINET | Technology | 2,052.0 | $748K | — | NEW | — | $364.62 | +29.5% |
| 499 | — | BIOHAVEN LTD | — | 49,457.0 | $742K | — | NEW | — | $15.01 | — |
| 500 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,363.0 | $739K | — | NEW | — | $137.79 | +13.5% |
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%