Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MIND MEDICINE MINDMED INC | — | 53,785.0 | $720K | — | NEW | — | $13.39 | — |
| 82 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,592.0 | $719K | — | NEW | — | $200.06 | +3.9% |
| 83 | — | OUTFRONT MEDIA INC | — | 29,669.0 | $715K | — | NEW | — | $24.10 | — |
| 84 | APPN | APPIAN CORP | Technology | 20,141.0 | $713K | — | NEW | — | $35.42 | -39.7% |
| 85 | — | INDIVIOR PLC | — | 19,081.0 | $685K | — | NEW | — | $35.88 | — |
| 86 | MFA | MFA FINL INC | Real Estate | 72,855.0 | $678K | — | NEW | — | $9.31 | +1.5% |
| 87 | BDC | BELDEN INC | Technology | 5,410.0 | $631K | — | NEW | — | $116.55 | -9.0% |
| 88 | — | LXP INDUSTRIAL TRUST | — | 12,399.0 | $615K | — | NEW | — | $49.58 | — |
| 89 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,394.0 | $610K | — | NEW | — | $31.43 | +29.2% |
| 90 | EFA | ISHARES TR | — | 5,972.0 | $573K | — | NEW | — | $96.02 | +8.3% |
| 91 | NPO | ENPRO INC | Industrials | 2,664.0 | $570K | — | NEW | — | $214.13 | +44.0% |
| 92 | KSS | KOHLS CORP | Consumer Cyclical | 27,783.0 | $567K | — | NEW | — | $20.41 | -36.0% |
| 93 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,599.0 | $448K | — | NEW | — | $35.57 | +13.3% |
| 94 | IVW | ISHARES TR | — | 3,276.0 | $404K | — | NEW | — | $123.26 | +10.8% |
| 95 | QBTS | D-WAVE QUANTUM INC | Technology | 14,226.0 | $372K | — | NEW | — | $26.15 | +12.4% |
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%