Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XME | SPDR SERIES TRUST | — | 82,708.0 | $8.6M | 0.01% | -783.0 | -0.9% | $103.61 | +11.4% |
| 402 | SLB | SLB LIMITED | Energy | 222,689.0 | $8.5M | 0.01% | NEW | — | $38.38 | +49.2% |
| 403 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 238,208.0 | $8.4M | 0.01% | -394K | -62.3% | $35.30 | +6.7% |
| 404 | HRI | HERC HLDGS INC | Industrials | 55,864.0 | $8.3M | 0.01% | NEW | — | $148.38 | -12.7% |
| 405 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 365,114.0 | $8.1M | 0.01% | -218K | -37.3% | $22.25 | -70.4% |
| 406 | FLY | FIREFLY AEROSPACE INC | Industrials | 356,692.0 | $8.0M | 0.01% | +20K | +6.0% | $22.37 | +91.6% |
| 407 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,235.0 | $7.9M | 0.01% | +6K | +11.9% | $146.58 | -10.3% |
| 408 | — | UPSTREAM BIO INC | — | 288,847.0 | $7.8M | 0.01% | NEW | — | $27.15 | — |
| 409 | CRM | SALESFORCE INC | Technology | 29,447.0 | $7.8M | 0.01% | -291K | -90.8% | $264.91 | -33.4% |
| 410 | KO | COCA COLA CO | Consumer Defensive | 109,645.0 | $7.7M | 0.01% | +9K | +8.5% | $69.91 | +16.1% |
| 411 | MMI | MARCUS & MILLICHAP INC | Real Estate | 280,730.0 | $7.7M | 0.01% | -5K | -1.9% | $27.29 | +4.5% |
| 412 | PGR | PROGRESSIVE CORP | Financial Services | 33,268.0 | $7.6M | 0.01% | -23K | -40.7% | $227.72 | -11.0% |
| 413 | CNI | CANADIAN NATL RY CO | Industrials | 73,290.0 | $7.2M | 0.00% | -796.0 | -1.1% | $98.85 | +15.5% |
| 414 | NXT | NEXTPOWER INC | Technology | 79,777.0 | $6.9M | 0.00% | +16K | +24.9% | $87.11 | +38.9% |
| 415 | MCO | MOODYS CORP | Financial Services | 13,335.0 | $6.8M | 0.00% | -3K | -20.2% | $510.85 | -12.8% |
| 416 | VT | VANGUARD INTL EQUITY INDEX F | — | 48,281.0 | $6.8M | 0.00% | +43K | +800.3% | $141.06 | +10.0% |
| 417 | MOS | MOSAIC CO NEW | Basic Materials | 267,722.0 | $6.4M | 0.00% | +23K | +9.5% | $24.09 | -8.9% |
| 418 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 306,677.0 | $6.1M | 0.00% | +38K | +14.2% | $20.01 | +52.3% |
| 419 | VUG | VANGUARD INDEX FDS | — | 12,181.0 | $5.9M | 0.00% | +9K | +337.2% | $487.87 | -82.1% |
| 420 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 93,011.0 | $5.9M | 0.00% | NEW | — | $63.72 | +43.0% |
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%