Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GTX | GARRETT MOTION INC | Consumer Cyclical | 41,367.0 | $1.5M | 0.00% | -3K | -5.8% | $36.23 | -26.4% |
| 222 | FN | FABRINET | Technology | 2,612.0 | $1.5M | 0.00% | -375.0 | -12.6% | $562.08 | -22.5% |
| 223 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,527.0 | $1.4M | 0.00% | -57K | -74.4% | $71.25 | +3.1% |
| 224 | NBR | NABORS INDUSTRIES LTD | Energy | 14,148.0 | $1.2M | 0.00% | -5K | -25.4% | $84.01 | +9.1% |
| 225 | ETN | EATON CORP PLC | Industrials | 2,725.0 | $1.2M | 0.00% | -176.0 | -6.1% | $426.12 | -1.2% |
| 226 | WLFC | WILLIS LEASE FIN CORP | Industrials | 4,907.0 | $1.1M | 0.00% | -246.0 | -4.8% | $228.80 | -76.2% |
| 227 | — | SITE CTRS CORP | — | 274,051.0 | $1.1M | 0.00% | -19K | -6.6% | $3.97 | — |
| 228 | RMBS | RAMBUS INC DEL | Technology | 7,295.0 | $968K | 0.00% | -5K | -39.1% | $132.74 | -31.0% |
| 229 | — | APOGEE THERAPEUTICS INC | — | 7,265.0 | $964K | 0.00% | -571K | -98.7% | $132.73 | — |
| 230 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,129.0 | $962K | 0.00% | -14K | -69.4% | $157.03 | -26.7% |
| 231 | LRN | STRIDE INC | Consumer Defensive | 10,221.0 | $881K | 0.00% | -5K | -32.8% | $86.24 | -2.2% |
| 232 | PLAB | PHOTRONICS INC | Technology | 27,059.0 | $880K | 0.00% | -2K | -5.3% | $32.53 | -6.3% |
| 233 | SKYW | SKYWEST INC | Industrials | 8,787.0 | $873K | 0.00% | -9K | -49.8% | $99.33 | +1.4% |
| 234 | CDE | COEUR MNG INC | Basic Materials | 52,893.0 | $863K | 0.00% | -30K | -36.4% | $16.32 | +29.5% |
| 235 | HL | HECLA MINING COMPANY | Basic Materials | 55,425.0 | $855K | 0.00% | -28K | -33.9% | $15.43 | +34.4% |
| 236 | RACE | FERRARI N V | Consumer Cyclical | 2,277.0 | $848K | 0.00% | -69K | -96.8% | $372.31 | +16.9% |
| 237 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,011.0 | $804K | — | -28K | -96.5% | $794.79 | +5.1% |
| 238 | ARM | ARM HOLDINGS PLC | Technology | 2,046.0 | $725K | — | -207.0 | -9.2% | $354.53 | -31.3% |
| 239 | NU | NU HLDGS LTD | Financial Services | 48,892.0 | $653K | — | -39.3M | -99.9% | $13.36 | +9.8% |
| 240 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 23,036.0 | $589K | — | -944K | -97.6% | $25.59 | -30.7% |
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%