Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPNG | COUPANG INC | Consumer Cyclical | 654,362.0 | $15.4M | 0.01% | -23K | -3.4% | $23.59 | -31.7% |
| 362 | ASGN | ASGN INC | Technology | 320,157.0 | $15.4M | 0.01% | -273K | -46.0% | $48.17 | -56.5% |
| 363 | FSLR | FIRST SOLAR INC | Energy | 58,392.0 | $15.3M | 0.01% | +3K | +5.5% | $261.23 | -1.3% |
| 364 | BKR | BAKER HUGHES COMPANY | Energy | 333,846.0 | $15.2M | 0.01% | -4K | -1.2% | $45.54 | +45.1% |
| 365 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 54,593.0 | $15.0M | 0.01% | +17K | +46.6% | $275.14 | +15.0% |
| 366 | RIO | RIO TINTO PLC | Basic Materials | 187,269.0 | $15.0M | 0.01% | +68K | +56.6% | $80.03 | +30.2% |
| 367 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 374,918.0 | $14.8M | 0.01% | -21K | -5.3% | $39.50 | +16.5% |
| 368 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 526,654.0 | $14.7M | 0.01% | NEW | — | $27.83 | +20.2% |
| 369 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 734,379.0 | $14.5M | 0.01% | +42K | +6.1% | $19.68 | +28.7% |
| 370 | COP | CONOCOPHILLIPS | Energy | 153,240.0 | $14.3M | 0.01% | +11K | +7.6% | $93.61 | +28.7% |
| 371 | PANW | PALO ALTO NETWORKS INC | Technology | 76,908.0 | $14.2M | 0.01% | +24K | +45.3% | $184.20 | +41.5% |
| 372 | VLO | VALERO ENERGY CORP | Energy | 86,660.0 | $14.1M | 0.01% | -679.0 | -0.8% | $162.79 | +51.7% |
| 373 | XZO | EXZEO GROUP INC | Financial Services | 581,262.0 | $14.1M | 0.01% | NEW | — | $24.25 | -46.5% |
| 374 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 966,709.0 | $14.1M | 0.01% | NEW | — | $14.56 | +73.5% |
| 375 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 924,364.0 | $13.6M | 0.01% | -21K | -2.2% | $14.75 | +14.4% |
| 376 | TPG | TPG INC | Financial Services | 213,506.0 | $13.6M | 0.01% | NEW | — | $63.84 | -34.8% |
| 377 | FRPT | FRESHPET INC | Consumer Defensive | 216,620.0 | $13.2M | 0.01% | +2K | +1.0% | $60.93 | -15.3% |
| 378 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 209,677.0 | $12.9M | 0.01% | -43K | -16.9% | $61.69 | -22.2% |
| 379 | IE | IVANHOE ELECTRIC INC | Technology | 787,017.0 | $12.6M | 0.01% | — | — | $15.98 | -26.2% |
| 380 | HESM | HESS MIDSTREAM LP | Energy | 351,650.0 | $12.1M | 0.01% | -90K | -20.4% | $34.50 | +17.9% |
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%