Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAGP | PLAINS GP HLDGS L P | Energy | 1,141,702.0 | $21.9M | 0.01% | -63K | -5.3% | $19.14 | +33.3% |
| 162 | UMH | UMH PPTYS INC | Real Estate | 1,355,600.0 | $21.6M | 0.01% | -233K | -14.7% | $15.91 | -3.3% |
| 163 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 146,432.0 | $21.1M | 0.01% | -3K | -2.2% | $143.89 | +34.4% |
| 164 | WRBY | WARBY PARKER INC | Healthcare | 965,275.0 | $21.0M | 0.01% | -1.0M | -51.4% | $21.79 | +12.2% |
| 165 | GLW | CORNING INC | Technology | 237,503.0 | $20.8M | 0.01% | -2K | -1.0% | $87.56 | +119.2% |
| 166 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,444,182.0 | $20.5M | 0.01% | -150K | -5.8% | $8.39 | +56.1% |
| 167 | PNW | PINNACLE WEST CAP CORP | Utilities | 230,932.0 | $20.5M | 0.01% | -121K | -34.4% | $88.70 | +14.9% |
| 168 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 429,248.0 | $20.0M | 0.01% | -449K | -51.1% | $46.49 | +2.9% |
| 169 | — | MIDWESTONE FINL GROUP INC NE | — | 517,960.0 | $19.9M | 0.01% | -912K | -63.8% | $38.50 | — |
| 170 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 333,045.0 | $19.8M | 0.01% | -12K | -3.6% | $59.35 | -11.6% |
| 171 | CWST | CASELLA WASTE SYS INC | Industrials | 200,455.0 | $19.6M | 0.01% | -134K | -40.1% | $97.94 | -10.9% |
| 172 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 618,933.0 | $19.6M | 0.01% | -16K | -2.5% | $31.72 | +69.2% |
| 173 | ZS | ZSCALER INC | Technology | 85,099.0 | $19.1M | 0.01% | -30K | -26.2% | $224.92 | -22.4% |
| 174 | COHR | COHERENT CORP | Technology | 103,661.0 | $19.1M | 0.01% | -250K | -70.7% | $184.57 | +104.8% |
| 175 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,830,224.0 | $19.0M | 0.01% | -114K | -5.8% | $10.38 | -25.6% |
| 176 | OKE | ONEOK INC NEW | Energy | 248,626.0 | $18.3M | 0.01% | -14K | -5.2% | $73.50 | +26.0% |
| 177 | AM | ANTERO MIDSTREAM CORP | Energy | 1,026,140.0 | $18.3M | 0.01% | -56K | -5.2% | $17.79 | +22.6% |
| 178 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 374,417.0 | $17.2M | 0.01% | -12K | -3.1% | $45.97 | +55.4% |
| 179 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 32,757.0 | $16.7M | 0.01% | -11K | -24.8% | $510.73 | +20.3% |
| 180 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 903,801.0 | $16.4M | 0.01% | -32K | -3.4% | $18.15 | -15.8% |
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%