Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 975,810.0 | $27.5M | 0.02% | -543K | -35.7% | $28.21 | +51.6% |
| 142 | AME | AMETEK INC | Industrials | 132,974.0 | $27.3M | 0.02% | -128K | -49.0% | $205.31 | +8.7% |
| 143 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 369,952.0 | $26.6M | 0.02% | -132K | -26.3% | $71.91 | -32.5% |
| 144 | FUTU | FUTU HLDGS LTD | Financial Services | 161,280.0 | $26.5M | 0.02% | -54K | -25.0% | $164.21 | -24.6% |
| 145 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 682,747.0 | $26.3M | 0.02% | -6K | -0.8% | $38.58 | +1.7% |
| 146 | RACE | FERRARI N V | Consumer Cyclical | 70,993.0 | $26.2M | 0.02% | -100K | -58.6% | $369.56 | -7.5% |
| 147 | WHD | CACTUS INC | Energy | 566,935.0 | $25.9M | 0.02% | -93K | -14.2% | $45.68 | +36.1% |
| 148 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 663,069.0 | $25.4M | 0.01% | -142K | -17.7% | $38.24 | -10.6% |
| 149 | RDNT | RADNET INC | Healthcare | 350,615.0 | $25.0M | 0.01% | -10K | -2.7% | $71.35 | -24.0% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 1,514,712.0 | $25.0M | 0.01% | -84K | -5.3% | $16.49 | +21.3% |
| 151 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 139,059.0 | $24.7M | 0.01% | -18K | -11.6% | $177.44 | -33.6% |
| 152 | GFF | GRIFFON CORP | Industrials | 328,431.0 | $24.2M | 0.01% | -266K | -44.7% | $73.65 | +14.9% |
| 153 | — | SKYWARD SPECIALTY INS GROUP | — | 469,438.0 | $24.0M | 0.01% | -160K | -25.4% | $51.11 | — |
| 154 | MIR | MIRION TECHNOLOGIES INC | Industrials | 992,583.0 | $23.2M | 0.01% | -59K | -5.6% | $23.42 | -24.8% |
| 155 | RSKD | RISKIFIED LTD | Technology | 4,595,027.0 | $22.8M | 0.01% | -115K | -2.4% | $4.97 | -1.6% |
| 156 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 420,939.0 | $22.7M | 0.01% | -189K | -31.0% | $53.94 | +29.7% |
| 157 | AVNT | AVIENT CORPORATION | Basic Materials | 719,938.0 | $22.5M | 0.01% | -626K | -46.5% | $31.24 | +9.2% |
| 158 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 206,935.0 | $22.5M | 0.01% | -68K | -24.8% | $108.55 | +3.7% |
| 159 | MTZ | MASTEC INC | Industrials | 102,856.0 | $22.4M | 0.01% | -146K | -58.7% | $217.37 | +78.9% |
| 160 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 687,096.0 | $22.0M | 0.01% | -38K | -5.3% | $32.06 | +23.1% |
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%