Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LTC | LTC PPTYS INC | Real Estate | 26,832.0 | $1.0M | 0.00% | NEW | — | $38.45 | +4.7% |
| 102 | ECVT | ECOVYST INC | Basic Materials | 81,299.0 | $1.0M | 0.00% | NEW | — | $12.45 | -16.1% |
| 103 | MYRG | MYR GROUP INC | Industrials | 1,987.0 | $994K | 0.00% | NEW | — | $500.40 | -37.9% |
| 104 | ASAN | ASANA INC | Technology | 141,683.0 | $992K | 0.00% | NEW | — | $7.00 | +36.9% |
| 105 | BNL | BROADSTONE NET LEASE INC | Real Estate | 46,750.0 | $966K | 0.00% | NEW | — | $20.67 | +2.2% |
| 106 | FORM | FORMFACTOR INC | Technology | 5,898.0 | $943K | 0.00% | NEW | — | $159.93 | -28.6% |
| 107 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,461.0 | $917K | 0.00% | NEW | — | $168.00 | +46.5% |
| 108 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,533.0 | $915K | 0.00% | NEW | — | $95.96 | -14.7% |
| 109 | MOD | MODINE MFG CO | Consumer Cyclical | 3,258.0 | $870K | 0.00% | NEW | — | $267.02 | -26.0% |
| 110 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,153.0 | $824K | — | NEW | — | $90.01 | +21.1% |
| 111 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 71,269.0 | $807K | — | NEW | — | $11.33 | -36.5% |
| 112 | KMT | KENNAMETAL INC | Industrials | 22,808.0 | $799K | — | NEW | — | $35.05 | -14.5% |
| 113 | PRGS | PROGRESS SOFTWARE CORP | Technology | 22,900.0 | $769K | — | NEW | — | $33.58 | +32.1% |
| 114 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 62,704.0 | $764K | — | NEW | — | $12.18 | +5.3% |
| 115 | FUL | FULLER H B CO | Basic Materials | 12,863.0 | $750K | — | NEW | — | $58.29 | +0.7% |
| 116 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 75,829.0 | $745K | — | NEW | — | $9.82 | +12.8% |
| 117 | CVNA | CARVANA CO | Consumer Cyclical | 11,250.0 | $741K | — | NEW | — | $65.82 | +6.2% |
| 118 | STNG | SCORPIO TANKERS INC | Energy | 10,655.0 | $738K | — | NEW | — | $69.26 | +13.3% |
| 119 | LASR | NLIGHT INC | Technology | 10,588.0 | $737K | — | NEW | — | $69.62 | -31.9% |
| 120 | WT | WISDOMTREE INC | Financial Services | 43,143.0 | $731K | — | NEW | — | $16.94 | +38.8% |
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
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%