Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | NEXTERA ENERGY INC | — | 10,076.0 | $491K | — | — | — | $48.75 | — |
| 562 | HUBB | HUBBELL INC | Industrials | 1,097.0 | $487K | — | — | — | $444.11 | +3.8% |
| 563 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,599.0 | $448K | — | NEW | — | $35.57 | +13.9% |
| 564 | ALAB | ASTERA LABS INC | Technology | 2,630.0 | $438K | — | -5K | -63.7% | $166.36 | +79.0% |
| 565 | IVW | ISHARES TR | — | 3,276.0 | $404K | — | NEW | — | $123.26 | +10.8% |
| 566 | ADBE | ADOBE INC | Technology | 1,080.0 | $378K | — | -188.0 | -14.8% | $350.07 | -30.3% |
| 567 | HSY | HERSHEY CO | Consumer Defensive | 2,047.0 | $373K | — | — | — | $181.98 | +4.6% |
| 568 | QBTS | D-WAVE QUANTUM INC | Technology | 14,226.0 | $372K | — | NEW | — | $26.15 | -26.2% |
| 569 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,151.0 | $357K | — | -14.0 | -1.2% | $310.15 | +19.5% |
| 570 | GENI | GENIUS SPORTS LIMITED | Communication Services | 28,826.0 | $318K | — | -31K | -51.6% | $11.02 | -55.6% |
| 571 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,542.0 | $308K | — | — | — | $36.00 | +60.7% |
| 572 | BCE | BCE INC | Communication Services | 11,748.0 | $280K | — | -145.0 | -1.2% | $23.82 | +2.4% |
| 573 | ARM | ARM HOLDINGS PLC | Technology | 2,253.0 | $246K | — | -1K | -32.9% | $109.32 | +172.8% |
| 574 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,370.0 | $205K | — | -361.0 | -3.1% | $18.01 | -4.8% |
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%