Jennison-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NCNO",
  "EWTX",
  "PINS",
  "SE",
  "FIBK",
  "INSM",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "STVN",
  "APPF",
  "NAMS",
  "ARQT",
  "GTES",
  "ITRI",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "ARGX",
  "PCOR",
  "INSP",
  "FA",
  "RDNT",
  "FLYW",
  "SPT",
  "NEO",
  "RRX",
  "POOL",
  "AGI.TO",
  "XP",
  "GLBE",
  "WGS",
  "STRL",
  "ENTG",
  "QTWO",
  null,
  "INTA",
  "RBC",
  "EXAS",
  "KRUS",
  "HBM",
  "NXE",
  "PCG",
  "FTI",
  "ALSN",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "PRDO",
  "MPLX",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "MRC",
  "APLS",
  "MTSI",
  "KTB",
  "FRPT",
  "ASGN",
  "GOOGL",
  "BOOT",
  null,
  null,
  "ALNY",
  "VCYT",
  "RUSHA",
  "AXP",
  "APAM",
  "ASML",
  "T",
  "BILI",
  "ASX",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "AUB",
  "FCPT",
  "HRI",
  "BSX",
  "KAR",
  "CCI",
  "KFY",
  "LNN",
  "OII",
  "MMI",
  "MGRC",
  "D",
  "EGO",
  "PRIM",
  "PAGP",
  "ERJ",
  "EHC",
  "PLYM",
  "PL",
  "RL",
  "SWTX",
  "SKYW",
  "UMH",
  "UE",
  "UTZ",
  "SN",
  "TSEM",
  "MMYT",
  "NVCR",
  null,
  null,
  "AGRO",
  "RCKT",
  "ADPT",
  "TVTX",
  "TRML",
  "MLYS",
  "KYMR",
  "PHAT",
  "SITC",
  "NGNE",
  "ALEX",
  "AMRX",
  "HLT",
  "BA-PA",
  null,
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "TE",
  "FER.MC",
  "GLPI",
  "XPRO",
  "SCCO",
  "APGE",
  "ISRG",
  "TARS",
  "HURN",
  "HUBB",
  "HUBS",
  "HLI",
  "IDA",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  null,
  "IE",
  "LZM",
  "LFST",
  "MOFG",
  "MYGN",
  "MIR",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "SMWB",
  "TRN",
  null,
  "WAY",
  "KMI",
  "LRCX",
  "LIN",
  "NTGR",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "PODD",
  "ABCB",
  "MSFT",
  "MAA",
  "DX",
  "DXPE",
  "DUOL",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "ETD",
  "EXC",
  "EVRG",
  "FICO",
  "FTV",
  "FL",
  "GE",
  "GTLB",
  "HXL",
  "IDYA",
  "NI",
  "HEI",
  "HAS",
  "NU",
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "IRT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PG",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "IOT",
  "TMDX",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TXRH",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "PNFP",
  "MET",
  "PTGX",
  "VSEC",
  "DTM",
  "ATRC",
  "INN",
  "SNEX",
  "PX",
  "RKLB",
  "EWBC",
  "EBC",
  "PUMP",
  "TLN",
  "AB",
  "SCS",
  "ACVA",
  "PNW",
  "AS",
  "NSA",
  "LGF-B",
  "NJR",
  null,
  "RNST",
  "RSKD",
  "TTE",
  "AHH",
  "TRGP",
  null,
  "SXC",
  "RWT",
  "TOST",
  "NXT",
  "GDEN",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "PR",
  "ETR",
  "GLDD",
  "GFF",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "ANF",
  "GDYN",
  "VRT",
  "GGAL",
  "SAIA",
  "RYAN",
  "LFUS",
  "MLI",
  "ATO",
  "SFM",
  "AEE",
  "GM",
  "STWD",
  "TOL",
  "AXON",
  "AMD",
  "AVB",
  "DRI",
  "NTRA",
  "WSO",
  "GNRC",
  "WM",
  "FSLR",
  "WCN",
  "OPCH",
  "FOUR",
  "CAH",
  "AEP",
  "EPAC",
  "ESNT",
  "EFSC",
  "DORM",
  "ENVA",
  "ERO",
  "ACT",
  null,
  "GPOR",
  "HFWA",
  "TILE",
  "IAS",
  "BZ",
  null,
  "KURA",
  "KW",
  "KNTK",
  "BIPC",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "ACIW",
  "MTX",
  "TME",
  "TPH",
  "BEKE",
  "UPWK",
  "VUG",
  "VLO",
  "VALE",
  "VAL",
  "VT",
  "VRNA",
  "VERX",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WES",
  "WCC",
  "WAL",
  "WTFC",
  "WMB",
  "WIX",
  "WWW",
  "XEL",
  "XENE",
  "ZLAB",
  "XYL",
  "ENS",
  "LNT",
  "ESI",
  "EVTC",
  "ELAN",
  "DTE",
  "ONTO",
  null,
  "HAYW",
  "NOG",
  "MTB",
  "SITM",
  "AEM",
  "FLR",
  "KGS",
  "VERA",
  "ET",
  "FBNC",
  "BHVN",
  "EXLS",
  "JBHT",
  "KEX",
  "MTZ",
  "LADR",
  "NSC",
  "JCI",
  "MKL",
  "EMBC",
  "MNDY",
  "SO",
  null,
  "TTD",
  "TNDM",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "TGNA",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "PENN",
  "RVTY",
  "STN",
  null,
  "SCI",
  "TDY",
  "RDDT",
  "SANM",
  "SHAK",
  "SKWD",
  "SPOT",
  "FTDR",
  "HALO",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "HESM",
  "PCVX",
  "IRTC",
  "UPST",
  "NRG",
  "AME",
  "ALLY",
  "AUR",
  "AVNT",
  "AVA",
  "AVPT",
  "AVDX",
  "AXS",
  "BAC",
  "BKU",
  "BHE",
  "BJ",
  "BPMC",
  "BCC",
  "BA",
  "BRDG",
  "BMY",
  "BRKL",
  "BG",
  "WHD",
  "CABA",
  "BWXT",
  "BURL",
  "CWT",
  "CRC",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CPRI",
  "CBRE",
  "CBZ",
  "CAVA",
  "CCS",
  "CENX",
  "CNP",
  "CF",
  "CHEF",
  "SKY",
  "CPK",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CHDN",
  "CNK",
  "CSCO",
  "C",
  "KO",
  "CNO",
  "CDE",
  "CCOI",
  "COHR",
  "FIX",
  "BBCP",
  "CVLT",
  "CFLT",
  "COMP",
  "ROAD",
  "COO",
  "CEG",
  "CDP",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRGY",
  "CRNX",
  "CRDO",
  "CUZ",
  "CRWD",
  "CVS",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "CYTK",
  "DELL",
  "DAR",
  "DSGX",
  "FANG",
  "DXCM",
  "DOLE",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 804
Total Value: 142559549849
Accession Number: 0000053417-25-000046
Form Type: 13F-HR
CIK: jennison-associates
Manager Name: Jennison-Associates

Data Enrichment

96% identified

775 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $142.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 29

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LAM RESEARCH CORP

LRCX|512807306

Shares:844.8K

Value:$61.4M

% of Portfolio:0.0% ($61.4M/$142.6B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:640.2K

Value:$61.2M

% of Portfolio:0.0% ($61.2M/$142.6B)

Urban Edge Properties

UE|91704F104

Shares:3.2M

Value:$60.7M

% of Portfolio:0.0% ($60.7M/$142.6B)

General Motors Co

GM|37045V100

Shares:1.3M

Value:$60.4M

% of Portfolio:0.0% ($60.4M/$142.6B)

MCDONALDS CORP

MCD|580135101

Shares:192.9K

Value:$60.3M

% of Portfolio:0.0% ($60.3M/$142.6B)

Kanzhun Ltd

BZ|48553T106

Shares:3.1M

Value:$59.7M

% of Portfolio:0.0% ($59.7M/$142.6B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:1.1M

Value:$59.1M

% of Portfolio:0.0% ($59.1M/$142.6B)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:3.5M

Value:$57.7M

% of Portfolio:0.0% ($57.7M/$142.6B)

165167735

Shares:518.3K

Value:$57.7M

% of Portfolio:0.0% ($57.7M/$142.6B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:1.3M

Value:$57.6M

% of Portfolio:0.0% ($57.6M/$142.6B)

AVIENT CORP

AVNT|05368V106

Shares:1.5M

Value:$57.4M

% of Portfolio:0.0% ($57.4M/$142.6B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:1.1M

Value:$57.4M

% of Portfolio:0.0% ($57.4M/$142.6B)

INSMED Inc

INSM|457669307

Shares:748.3K

Value:$57.1M

% of Portfolio:0.0% ($57.1M/$142.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:521.8K

Value:$56.6M

% of Portfolio:0.0% ($56.6M/$142.6B)

Natera, Inc.

NTRA|632307104

Shares:398.7K

Value:$56.4M

% of Portfolio:0.0% ($56.4M/$142.6B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:876.7K

Value:$56.2M

% of Portfolio:0.0% ($56.2M/$142.6B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:344.6K

Value:$55.7M

% of Portfolio:0.0% ($55.7M/$142.6B)

Crescent Energy Co

CRGY|44952J104

Shares:4.9M

Value:$55.6M

% of Portfolio:0.0% ($55.6M/$142.6B)

KE Holdings Inc.

BEKE|482497104

Shares:2.8M

Value:$55.4M

% of Portfolio:0.0% ($55.4M/$142.6B)

G5S37H101

Shares:1.6M

Value:$55.3M

% of Portfolio:0.0% ($55.3M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	844.8K	QoQ -3.58% (-31.4K) YoY NEW(+844.8K)	All Managers (Combined)	$61.4M	0.0% ($61.4M/$142.6B)	QoQ -2.95% (-$1.9M) YoY NEW(+$61.4M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	640.2K	QoQ +26.37% (+133.6K) YoY NEW(+640.2K)	All Managers (Combined)	$61.2M	0.0% ($61.2M/$142.6B)	QoQ +11.88% (+$6.5M) YoY NEW(+$61.2M)
Urban Edge Properties(UEcusip91704F104)	3.2M	QoQ +0.73% (-23.4K) YoY +59.10% (+1.2M)	All Managers (Combined)	$60.7M	0.0% ($60.7M/$142.6B)	QoQ -10.97% (-$7.5M) YoY +75.04% (+$26.0M)
General Motors Co(GMcusip37045V100)	1.3M	QoQ -13.60% (-202.4K) YoY -10.12% (-144.7K)	All Managers (Combined)	$60.4M	0.0% ($60.4M/$142.6B)	QoQ -23.72% (-$18.8M) YoY -6.79% (-$4.4M)
MCDONALDS CORP(MCDcusip580135101)	192.9K	QoQ -4.30% (-8.7K) YoY -71.31% (-479.4K)	All Managers (Combined)	$60.3M	0.0% ($60.3M/$142.6B)	QoQ +3.11% (-$1.8M) YoY -68.21% (-$129.3M)
Kanzhun Ltd(BZcusip48553T106)	3.1M	QoQ -6.43% (-214.4K) YoY +164.55% (+1.9M)	All Managers (Combined)	$59.7M	0.0% ($59.7M/$142.6B)	QoQ +29.96% (-$13.8M) YoY +189.30% (+$39.1M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	1.1M	QoQ -13.09% (-163.6K) YoY NEW(+1.1M)	All Managers (Combined)	$59.1M	0.0% ($59.1M/$142.6B)	QoQ -24.04% (-$18.7M) YoY NEW(+$59.1M)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	3.5M	QoQ -17.81% (-767.4K) YoY -15.36% (-642.7K)	All Managers (Combined)	$57.7M	0.0% ($57.7M/$142.6B)	QoQ -24.73% (-$19.0M) YoY -38.68% (-$36.4M)
(cusip165167735)✕	518.3K	QoQ +121.05% (+283.8K) YoY +159.02% (+318.2K)	All Managers (Combined)	$57.7M	0.0% ($57.7M/$142.6B)	QoQ +147.19% (+$34.4M) YoY +224.60% (+$39.9M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	1.3M	QoQ -37.39% (-767.4K) YoY -47.95% (-1.2M)	All Managers (Combined)	$57.6M	0.0% ($57.6M/$142.6B)	QoQ -31.64% (-$26.7M) YoY -34.53% (-$30.4M)
AVIENT CORP(AVNTcusip05368V106)	1.5M	QoQ -15.37% (-280.6K) YoY -7.10% (-118.2K)	All Managers (Combined)	$57.4M	0.0% ($57.4M/$142.6B)	QoQ -23.03% (-$17.2M) YoY -20.46% (-$14.8M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	1.1M	QoQ -16.37% (-212.2K) YoY +33.74% (+273.5K)	All Managers (Combined)	$57.4M	0.0% ($57.4M/$142.6B)	QoQ -12.43% (-$8.1M) YoY +89.19% (+$27.0M)
INSMED Inc(INSMcusip457669307)	748.3K	QoQ -3.29% (-25.5K) YoY +531.42% (+629.8K)	All Managers (Combined)	$57.1M	0.0% ($57.1M/$142.6B)	QoQ +6.85% (-$3.7M) YoY +1675.57% (+$53.9M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	521.8K	QoQ -14.66% (-89.7K) YoY -3.16% (-17.0K)	All Managers (Combined)	$56.6M	0.0% ($56.6M/$142.6B)	QoQ +18.28% (-$8.7M) YoY +75.99% (-$24.4M)
Natera, Inc.(NTRAcusip632307104)	398.7K	QoQ -47.81% (-365.3K) YoY -15.55% (-73.4K)	All Managers (Combined)	$56.4M	0.0% ($56.4M/$142.6B)	QoQ -53.38% (-$64.6M) YoY +30.56% (-$13.2M)
Kontoor Brands, Inc.(KTBcusip50050N103)	876.7K	QoQ +10.67% (-84.6K) YoY +57.56% (+320.3K)	All Managers (Combined)	$56.2M	0.0% ($56.2M/$142.6B)	QoQ -16.89% (-$11.4M) YoY +67.70% (+$22.7M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	344.6K	QoQ +12.13% (+37.3K) YoY -0.73% (-2.6K)	All Managers (Combined)	$55.7M	0.0% ($55.7M/$142.6B)	QoQ +4.28% (+$2.3M) YoY +25.05% (-$11.2M)
Crescent Energy Co(CRGYcusip44952J104)	4.9M	QoQ +3.31% (-158.7K) YoY NEW(+4.9M)	All Managers (Combined)	$55.6M	0.0% ($55.6M/$142.6B)	QoQ -20.51% (-$14.3M) YoY NEW(+$55.6M)
KE Holdings Inc.(BEKEcusip482497104)	2.8M	QoQ -0.22% (-6.1K) YoY +65.75% (+1.1M)	All Managers (Combined)	$55.4M	0.0% ($55.4M/$142.6B)	QoQ +8.82% (-$4.5M) YoY +142.54% (+$32.5M)
(cusipG5S37H101)✕	1.6M	QoQ -24.15% (-498.6K) YoY NEW(+1.6M)	All Managers (Combined)	$55.3M	0.0% ($55.3M/$142.6B)	QoQ -14.06% (-$9.0M) YoY NEW(+$55.3M)