Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RSKD | RISKIFIED LTD | Technology | 4,595,027.0 | $22.8M | 0.01% | -115K | -2.4% | $4.97 | -1.6% |
| 322 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 420,939.0 | $22.7M | 0.01% | -189K | -31.0% | $53.94 | +29.7% |
| 323 | AVNT | AVIENT CORPORATION | Basic Materials | 719,938.0 | $22.5M | 0.01% | -626K | -46.5% | $31.24 | +9.2% |
| 324 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 206,935.0 | $22.5M | 0.01% | -68K | -24.8% | $108.55 | +3.7% |
| 325 | MTZ | MASTEC INC | Industrials | 102,856.0 | $22.4M | 0.01% | -146K | -58.7% | $217.37 | +78.9% |
| 326 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 687,096.0 | $22.0M | 0.01% | -38K | -5.3% | $32.06 | +23.1% |
| 327 | PAGP | PLAINS GP HLDGS L P | Energy | 1,141,702.0 | $21.9M | 0.01% | -63K | -5.3% | $19.14 | +33.3% |
| 328 | UMH | UMH PPTYS INC | Real Estate | 1,355,600.0 | $21.6M | 0.01% | -233K | -14.7% | $15.91 | -3.3% |
| 329 | HBNC | HORIZON BANCORP INC | Financial Services | 1,242,365.0 | $21.1M | 0.01% | +510K | +69.6% | $16.96 | +8.6% |
| 330 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 146,432.0 | $21.1M | 0.01% | -3K | -2.2% | $143.89 | +34.4% |
| 331 | WRBY | WARBY PARKER INC | Healthcare | 965,275.0 | $21.0M | 0.01% | -1.0M | -51.4% | $21.79 | +12.2% |
| 332 | VALE | VALE S A | Basic Materials | 1,603,391.0 | $20.9M | 0.01% | +569K | +55.0% | $13.03 | +25.5% |
| 333 | GLW | CORNING INC | Technology | 237,503.0 | $20.8M | 0.01% | -2K | -1.0% | $87.56 | +119.2% |
| 334 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,444,182.0 | $20.5M | 0.01% | -150K | -5.8% | $8.39 | +56.1% |
| 335 | PNW | PINNACLE WEST CAP CORP | Utilities | 230,932.0 | $20.5M | 0.01% | -121K | -34.4% | $88.70 | +14.9% |
| 336 | RGEN | REPLIGEN CORP | Healthcare | 123,600.0 | $20.3M | 0.01% | NEW | — | $163.86 | -31.8% |
| 337 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 429,248.0 | $20.0M | 0.01% | -449K | -51.1% | $46.49 | +2.9% |
| 338 | — | MIDWESTONE FINL GROUP INC NE | — | 517,960.0 | $19.9M | 0.01% | -912K | -63.8% | $38.50 | — |
| 339 | VERX | VERTEX INC | Technology | 991,820.0 | $19.8M | 0.01% | +173K | +21.1% | $19.97 | -32.3% |
| 340 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 333,045.0 | $19.8M | 0.01% | -12K | -3.6% | $59.35 | -11.6% |
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%