Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 322,886.0 | $8.8M | 0.01% | -6K | -1.8% | $27.19 | +5.0% |
| 202 | SNY | SANOFI SA | Healthcare | 178,539.0 | $8.7M | 0.01% | -10K | -5.4% | $48.46 | -7.8% |
| 203 | XME | SPDR SERIES TRUST | — | 82,708.0 | $8.6M | 0.01% | -783.0 | -0.9% | $103.61 | +11.4% |
| 204 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 238,208.0 | $8.4M | 0.01% | -394K | -62.3% | $35.30 | +6.7% |
| 205 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 365,114.0 | $8.1M | 0.01% | -218K | -37.3% | $22.25 | -70.4% |
| 206 | CRM | SALESFORCE INC | Technology | 29,447.0 | $7.8M | 0.01% | -291K | -90.8% | $264.91 | -33.4% |
| 207 | MMI | MARCUS & MILLICHAP INC | Real Estate | 280,730.0 | $7.7M | 0.01% | -5K | -1.9% | $27.29 | +4.5% |
| 208 | PGR | PROGRESSIVE CORP | Financial Services | 33,268.0 | $7.6M | 0.01% | -23K | -40.7% | $227.72 | -11.0% |
| 209 | CNI | CANADIAN NATL RY CO | Industrials | 73,290.0 | $7.2M | 0.00% | -796.0 | -1.1% | $98.85 | +15.5% |
| 210 | MCO | MOODYS CORP | Financial Services | 13,335.0 | $6.8M | 0.00% | -3K | -20.2% | $510.85 | -12.8% |
| 211 | HBM | HUDBAY MINERALS INC | Basic Materials | 249,345.0 | $4.9M | 0.00% | -25K | -9.0% | $19.85 | +24.6% |
| 212 | HUBS | HUBSPOT INC | Technology | 12,310.0 | $4.9M | 0.00% | -409K | -97.1% | $401.31 | -50.6% |
| 213 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,649.0 | $4.6M | 0.00% | -182.0 | -1.0% | $247.02 | +17.5% |
| 214 | ABNB | AIRBNB INC | Consumer Cyclical | 33,644.0 | $4.6M | 0.00% | -574K | -94.5% | $135.72 | -1.1% |
| 215 | INDA | ISHARES TR | — | 75,050.0 | $4.1M | 0.00% | -12K | -13.7% | $54.05 | -11.1% |
| 216 | LEU | CENTRUS ENERGY CORP | Energy | 13,077.0 | $3.2M | 0.00% | -2K | -11.8% | $242.76 | -27.0% |
| 217 | VIA | VIA TRANSN INC | Technology | 101,336.0 | $2.9M | 0.00% | -6K | -6.0% | $29.01 | -50.0% |
| 218 | CNO | CNO FINL GROUP INC | Financial Services | 55,502.0 | $2.4M | 0.00% | -2K | -3.6% | $42.47 | +11.6% |
| 219 | FIX | COMFORT SYS USA INC | Industrials | 2,118.0 | $2.0M | 0.00% | -61K | -96.7% | $933.09 | +96.6% |
| 220 | XLE | SELECT SECTOR SPDR TR | — | 41,750.0 | $1.9M | 0.00% | -16K | -27.8% | $44.71 | +32.3% |
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%