Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,317.0 | $852K | 0.00% | NEW | — | $75.26 | -4.8% |
| 522 | HTO | H2O AMERICA | Utilities | 17,235.0 | $844K | 0.00% | NEW | — | $48.99 | +17.5% |
| 523 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,694.0 | $835K | 0.00% | NEW | — | $65.80 | -2.9% |
| 524 | KVYO | KLAVIYO INC | Technology | 25,559.0 | $830K | — | — | — | $32.47 | -54.1% |
| 525 | — | INSTALLED BLDG PRODS INC | — | 3,105.0 | $805K | — | +746.0 | +31.6% | $259.39 | — |
| 526 | ENSG | ENSIGN GROUP INC | Healthcare | 4,548.0 | $792K | — | NEW | — | $174.20 | -1.4% |
| 527 | IGE | ISHARES TR | — | 15,735.0 | $790K | — | +10K | +188.0% | $50.20 | +22.5% |
| 528 | EMBC | EMBECTA CORP | Healthcare | 66,124.0 | $786K | — | +3K | +4.6% | $11.88 | -72.1% |
| 529 | LOAR | LOAR HOLDINGS INC | Industrials | 11,390.0 | $775K | — | — | — | $68.00 | -8.0% |
| 530 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 54,155.0 | $772K | — | NEW | — | $14.26 | -11.8% |
| 531 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,896.0 | $768K | — | NEW | — | $21.39 | +0.7% |
| 532 | GTX | GARRETT MOTION INC | Consumer Cyclical | 43,899.0 | $765K | — | -12K | -21.8% | $17.43 | +90.6% |
| 533 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 50,673.0 | $738K | — | NEW | — | $14.56 | -31.8% |
| 534 | PL | PLANET LABS PBC | Industrials | 37,044.0 | $731K | — | -27K | -42.4% | $19.72 | +116.3% |
| 535 | — | MIND MEDICINE MINDMED INC | — | 53,785.0 | $720K | — | NEW | — | $13.39 | — |
| 536 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,592.0 | $719K | — | NEW | — | $200.06 | +2.7% |
| 537 | — | OUTFRONT MEDIA INC | — | 29,669.0 | $715K | — | NEW | — | $24.10 | — |
| 538 | APPN | APPIAN CORP | Technology | 20,141.0 | $713K | — | NEW | — | $35.42 | -40.3% |
| 539 | TDOC | TELADOC HEALTH INC | Healthcare | 100,360.0 | $703K | — | +16K | +19.1% | $7.00 | -7.4% |
| 540 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,153.0 | $699K | — | +235.0 | +4.8% | $135.64 | +31.8% |
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%