Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,474.0 | $5.4M | 0.00% | -175.0 | -0.9% | $293.18 | +4.8% |
| 202 | MCO | MOODYS CORP | Financial Services | 10,928.0 | $4.9M | 0.00% | -2K | -18.1% | $452.93 | +11.3% |
| 203 | HBM | HUDBAY MINERALS INC | Basic Materials | 171,838.0 | $4.1M | 0.00% | -78K | -31.1% | $23.61 | +26.9% |
| 204 | ALB | ALBEMARLE CORP | Basic Materials | 29,298.0 | $4.0M | 0.00% | -12K | -28.4% | $135.03 | +5.5% |
| 205 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,350.0 | $3.2M | 0.00% | -3K | -27.1% | $338.25 | -1.0% |
| 206 | C | CITIGROUP INC | Financial Services | 19,352.0 | $2.7M | 0.00% | -545K | -96.6% | $139.96 | -6.0% |
| 207 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 72,083.0 | $2.6M | 0.00% | -2K | -2.6% | $36.39 | +2.4% |
| 208 | OII | OCEANEERING INTL INC | Energy | 60,963.0 | $2.5M | 0.00% | -27K | -30.6% | $40.52 | +30.7% |
| 209 | CNM | CORE & MAIN INC | Industrials | 45,172.0 | $2.2M | 0.00% | -730K | -94.2% | $48.25 | -7.4% |
| 210 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 88,366.0 | $2.2M | 0.00% | -4K | -4.5% | $24.55 | +2.5% |
| 211 | TPG | TPG INC | Financial Services | 52,011.0 | $2.1M | 0.00% | -161K | -75.6% | $40.55 | +29.1% |
| 212 | MGRC | MCGRATH RENTCORP | Industrials | 16,832.0 | $2.0M | 0.00% | -4K | -17.6% | $121.03 | -3.9% |
| 213 | KKR | KKR & CO INC | — | 22,039.0 | $2.0M | 0.00% | -2.0M | -98.9% | $91.78 | — |
| 214 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 48,171.0 | $1.9M | 0.00% | -10K | -17.8% | $38.77 | -0.6% |
| 215 | SANM | SANMINA CORP | Technology | 7,305.0 | $1.8M | 0.00% | -3K | -31.6% | $253.08 | -25.2% |
| 216 | WCN | WASTE CONNECTIONS INC | Industrials | 10,759.0 | $1.8M | 0.00% | -3K | -19.1% | $166.69 | +1.8% |
| 217 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,095.0 | $1.7M | 0.00% | -855.0 | -6.6% | $142.41 | -5.2% |
| 218 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,301.0 | $1.6M | 0.00% | -4K | -45.9% | $372.87 | -23.6% |
| 219 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,966.0 | $1.6M | 0.00% | -9K | -33.3% | $86.65 | — |
| 220 | TXG | 10X GENOMICS INC | Healthcare | 39,861.0 | $1.5M | 0.00% | -27K | -40.5% | $38.34 | +67.4% |
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
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%