Portfolio (Quarterly)
Guide ↗
JENNISON ASSOCIATES LLC
· CIK 0000053417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRN | TRINITY INDS INC | Industrials | 2,788,236.0 | $73.7M | 0.04% | -758K | -21.4% | $26.44 | +27.7% |
| 162 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,107,165.0 | $73.5M | 0.04% | +27K | +0.9% | $23.65 | +14.8% |
| 163 | HAYW | HAYWARD HLDGS INC | Industrials | 4,708,109.0 | $72.7M | 0.04% | +103K | +2.2% | $15.45 | -11.5% |
| 164 | CAT | CATERPILLAR INC | Industrials | 122,936.0 | $70.4M | 0.04% | -114K | -48.1% | $572.87 | +51.2% |
| 165 | GNRC | GENERAC HLDGS INC | Industrials | 515,643.0 | $70.3M | 0.04% | +227K | +79.0% | $136.37 | +81.7% |
| 166 | CUZ | COUSINS PPTYS INC | Real Estate | 2,665,996.0 | $68.7M | 0.04% | — | — | $25.78 | +2.5% |
| 167 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 242,182.0 | $68.1M | 0.04% | +2K | +0.6% | $281.16 | +7.8% |
| 168 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 814,722.0 | $66.9M | 0.04% | -1.0M | -56.2% | $82.12 | -47.6% |
| 169 | CPT | CAMDEN PPTY TR | Real Estate | 602,857.0 | $66.4M | 0.04% | — | — | $110.08 | -3.6% |
| 170 | C | CITIGROUP INC | Financial Services | 564,595.0 | $65.9M | 0.04% | +543K | +2496.0% | $116.69 | +7.3% |
| 171 | LIN | LINDE PLC | Basic Materials | 153,975.0 | $65.7M | 0.04% | -49K | -24.0% | $426.39 | +20.7% |
| 172 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 252,197.0 | $64.6M | 0.04% | — | — | $256.03 | -7.6% |
| 173 | MC | MOELIS & CO | Financial Services | 935,531.0 | $64.3M | 0.04% | +37K | +4.2% | $68.74 | -4.5% |
| 174 | KRMN | KARMAN HLDGS INC | Industrials | 871,147.0 | $63.7M | 0.04% | +144K | +19.8% | $73.17 | -10.8% |
| 175 | KFY | KORN FERRY | Industrials | 956,648.0 | $63.2M | 0.04% | -160K | -14.3% | $66.02 | +0.9% |
| 176 | FLYW | FLYWIRE CORPORATION | Technology | 4,420,633.0 | $62.6M | 0.04% | +1.2M | +35.2% | $14.16 | +14.1% |
| 177 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 424,174.0 | $60.9M | 0.04% | +10K | +2.5% | $143.47 | +21.3% |
| 178 | NDSN | NORDSON CORP | Industrials | 252,353.0 | $60.7M | 0.04% | +213K | +539.2% | $240.43 | +19.3% |
| 179 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 352,650.0 | $60.4M | 0.04% | +9K | +2.6% | $171.28 | +122.1% |
| 180 | CCK | CROWN HLDGS INC | Consumer Cyclical | 582,375.0 | $60.0M | 0.04% | -857K | -59.5% | $102.97 | -6.3% |
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%