Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 40,933.0 | $5.8M | 0.00% | NEW | — | $141.44 | +21.3% |
| 42 | FIGS | FIGS INC | Consumer Cyclical | 503,279.0 | $5.7M | 0.00% | NEW | — | $11.36 | +10.4% |
| 43 | IWM | ISHARES TR | — | 19,201.0 | $4.7M | 0.00% | NEW | — | $246.16 | +15.8% |
| 44 | WLTH | WEALTHFRONT CORP | Technology | 323,476.0 | $4.4M | 0.00% | NEW | — | $13.59 | -13.5% |
| 45 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 115,961.0 | $3.5M | 0.00% | NEW | — | $30.09 | +27.9% |
| 46 | TE | T1 ENERGY INC | Industrials | 394,757.0 | $2.6M | 0.00% | NEW | — | $6.68 | +21.0% |
| 47 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 74,022.0 | $2.1M | 0.00% | NEW | — | $27.80 | +15.6% |
| 48 | — | CANADIAN PACIFIC KANSAS CITY | — | 26,929.0 | $2.0M | 0.00% | NEW | — | $73.63 | — |
| 49 | TRNO | TERRENO RLTY CORP | Real Estate | 29,462.0 | $1.7M | 0.00% | NEW | — | $58.71 | +12.5% |
| 50 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,952.0 | $1.7M | 0.00% | NEW | — | $209.37 | +55.2% |
| 51 | USAR | USA RARE EARTH INC | Basic Materials | 133,267.0 | $1.6M | 0.00% | NEW | — | $11.90 | +112.6% |
| 52 | CTRE | CARETRUST REIT INC | Real Estate | 31,968.0 | $1.2M | 0.00% | NEW | — | $36.16 | +13.8% |
| 53 | ENVA | ENOVA INTL INC | Financial Services | 7,251.0 | $1.1M | 0.00% | NEW | — | $157.20 | +0.2% |
| 54 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 22,178.0 | $1.1M | 0.00% | NEW | — | $50.48 | +21.1% |
| 55 | KN | KNOWLES CORP | Technology | 52,101.0 | $1.1M | 0.00% | NEW | — | $21.43 | +71.1% |
| 56 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,575.0 | $1.1M | 0.00% | NEW | — | $80.02 | +12.4% |
| 57 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 51,268.0 | $1.0M | 0.00% | NEW | — | $20.27 | +20.2% |
| 58 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,208.0 | $1.0M | 0.00% | NEW | — | $78.43 | +13.8% |
| 59 | NBR | NABORS INDUSTRIES LTD | Energy | 18,954.0 | $1.0M | 0.00% | NEW | — | $54.30 | +94.1% |
| 60 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 100,931.0 | $1.0M | 0.00% | NEW | — | $10.03 | -15.6% |
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
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%