Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 219,355.0 | $5.8M | 0.00% | +29K | +15.0% | $26.52 | -18.7% |
| 422 | ALB | ALBEMARLE CORP | Basic Materials | 40,933.0 | $5.8M | 0.00% | NEW | — | $141.44 | +20.1% |
| 423 | FIGS | FIGS INC | Consumer Cyclical | 503,279.0 | $5.7M | 0.00% | NEW | — | $11.36 | +9.5% |
| 424 | HBM | HUDBAY MINERALS INC | Basic Materials | 249,345.0 | $4.9M | 0.00% | -25K | -9.0% | $19.85 | +24.6% |
| 425 | HUBS | HUBSPOT INC | Technology | 12,310.0 | $4.9M | 0.00% | -409K | -97.1% | $401.31 | -50.6% |
| 426 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,275.0 | $4.8M | 0.00% | +68K | +795.6% | $62.47 | +13.2% |
| 427 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,820.0 | $4.7M | 0.00% | +8K | +171.3% | $369.95 | -16.3% |
| 428 | IWM | ISHARES TR | — | 19,201.0 | $4.7M | 0.00% | NEW | — | $246.16 | +14.8% |
| 429 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,649.0 | $4.6M | 0.00% | -182.0 | -1.0% | $247.02 | +17.5% |
| 430 | ABNB | AIRBNB INC | Consumer Cyclical | 33,644.0 | $4.6M | 0.00% | -574K | -94.5% | $135.72 | -1.1% |
| 431 | WLTH | WEALTHFRONT CORP | Technology | 323,476.0 | $4.4M | 0.00% | NEW | — | $13.59 | -14.8% |
| 432 | HD | HOME DEPOT INC | Consumer Cyclical | 12,217.0 | $4.2M | 0.00% | +182.0 | +1.5% | $344.09 | -8.8% |
| 433 | INDA | ISHARES TR | — | 75,050.0 | $4.1M | 0.00% | -12K | -13.7% | $54.05 | -11.1% |
| 434 | CSX | CSX CORP | Industrials | 99,032.0 | $3.6M | 0.00% | +28K | +39.8% | $36.25 | +26.6% |
| 435 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 115,961.0 | $3.5M | 0.00% | NEW | — | $30.09 | +27.5% |
| 436 | — | BOEING CO | — | 50,000.0 | $3.5M | 0.00% | — | — | $69.06 | — |
| 437 | — | LIFEZONE METALS LIMITED | — | 775,168.0 | $3.3M | 0.00% | — | — | $4.27 | — |
| 438 | LEU | CENTRUS ENERGY CORP | Energy | 13,077.0 | $3.2M | 0.00% | -2K | -11.8% | $242.76 | -27.0% |
| 439 | VIA | VIA TRANSN INC | Technology | 101,336.0 | $2.9M | 0.00% | -6K | -6.0% | $29.01 | -50.0% |
| 440 | TE | T1 ENERGY INC | Industrials | 394,757.0 | $2.6M | 0.00% | NEW | — | $6.68 | +30.2% |
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%