Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APOS | APOLLO GLOBAL MGMT INC | — | 4,782.0 | $566K | — | -72K | -93.8% | $118.32 | — |
| 242 | FSLR | FIRST SOLAR INC | Energy | 2,325.0 | $549K | — | -56K | -96.0% | $235.98 | -6.6% |
| 243 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,691.0 | $513K | — | -205K | -98.2% | $138.94 | -5.2% |
| 244 | — | UNILEVER PLC | — | 8,490.0 | $510K | — | -1.5M | -99.4% | $60.12 | — |
| 245 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,607.0 | $457K | — | -2K | -34.3% | $99.12 | -21.5% |
| 246 | PL | PLANET LABS PBC | Industrials | 13,461.0 | $446K | — | -24K | -63.7% | $33.13 | -32.7% |
| 247 | CHWY | CHEWY INC | Consumer Cyclical | 21,475.0 | $422K | — | -768K | -97.3% | $19.65 | +24.0% |
| 248 | OKLO | OKLO INC | Utilities | 7,813.0 | $409K | — | -64.0 | -0.8% | $52.33 | -18.5% |
| 249 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,517.0 | $395K | — | -46K | -94.8% | $156.98 | +2.6% |
| 250 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 561.0 | $395K | — | -3K | -84.1% | $703.77 | -0.7% |
| 251 | IVW | ISHARES TR | — | 1,971.0 | $271K | — | -1K | -39.8% | $137.51 | +1.2% |
| 252 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 729.0 | $270K | — | -422.0 | -36.7% | $370.34 | -4.0% |
| 253 | GTLS | CHART INDS INC | Industrials | 1,244.0 | $260K | — | -1K | -49.0% | $208.88 | +0.5% |
| 254 | EFA | ISHARES TR | — | 2,095.0 | $218K | — | -4K | -64.9% | $103.86 | +4.3% |
| 255 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,882.0 | $178K | — | -488.0 | -4.3% | $16.38 | +0.3% |
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
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%