Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | INDIVIOR PLC | — | 19,081.0 | $685K | — | NEW | — | $35.88 | — |
| 542 | MFA | MFA FINL INC | Real Estate | 72,855.0 | $678K | — | NEW | — | $9.31 | +2.0% |
| 543 | RIOT | RIOT PLATFORMS INC | Financial Services | 53,116.0 | $673K | — | +14K | +34.4% | $12.67 | +86.8% |
| 544 | SNEX | STONEX GROUP INC | Financial Services | 6,972.0 | $663K | — | — | — | $95.13 | +18.7% |
| 545 | BDC | BELDEN INC | Technology | 5,410.0 | $631K | — | NEW | — | $116.55 | -10.1% |
| 546 | — | LXP INDUSTRIAL TRUST | — | 12,399.0 | $615K | — | NEW | — | $49.58 | — |
| 547 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,394.0 | $610K | — | NEW | — | $31.43 | +29.4% |
| 548 | AFRM | AFFIRM HLDGS INC | Technology | 8,151.0 | $607K | — | +1K | +21.0% | $74.43 | -9.7% |
| 549 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,943.0 | $595K | — | -698.0 | -26.4% | $306.23 | +145.6% |
| 550 | AROC | ARCHROCK INC | Energy | 22,637.0 | $589K | — | -26K | -53.1% | $26.02 | +41.8% |
| 551 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,960.0 | $583K | — | +4K | +31.2% | $32.47 | -26.1% |
| 552 | EFA | ISHARES TR | — | 5,972.0 | $573K | — | NEW | — | $96.02 | +8.5% |
| 553 | NPO | ENPRO INC | Industrials | 2,664.0 | $570K | — | NEW | — | $214.13 | +41.4% |
| 554 | KSS | KOHLS CORP | Consumer Cyclical | 27,783.0 | $567K | — | NEW | — | $20.41 | -37.8% |
| 555 | OKLO | OKLO INC | Utilities | 7,877.0 | $565K | — | -296.0 | -3.6% | $71.76 | -9.3% |
| 556 | IONQ | IONQ INC | Technology | 12,378.0 | $555K | — | +373.0 | +3.1% | $44.87 | +31.2% |
| 557 | ITRI | ITRON INC | Technology | 5,885.0 | $546K | — | — | — | $92.86 | -11.9% |
| 558 | MARA | MARA HOLDINGS INC | Financial Services | 58,055.0 | $521K | — | +14K | +31.2% | $8.98 | +50.9% |
| 559 | GTLS | CHART INDS INC | Industrials | 2,438.0 | $503K | — | -3K | -52.1% | $206.20 | +1.0% |
| 560 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22,806.0 | $499K | — | -1K | -4.5% | $21.89 | +33.6% |
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%