Jennison Associates LLC

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: 0000053417
Manager Name: Jennison Associates LLC

Data Enrichment

96% identified

775 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $142,559,549.849K total value

804 positions

Manager:

SEC FilingSEC DataHachi Filing

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LifeStance Health Group, Inc.

LFST|53228F101

8255236(+2.1%)

Value:

$55.0B(-7.7%)

AMETEK INC/

AME|031100100

318785(-8.8%)

Value:

$54.9B(-12.9%)

Core & Main, Inc.

CNM|21874C102

1133140

Value:

$54.7B

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

227768(-36.7%)

Value:

$54.7B(-38.9%)

DOMINOS PIZZA INC

DPZ|25754A201

118418(-14.9%)

Value:

$54.4B(-6.8%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

2477531(-10.2%)

Value:

$54.2B(-38.5%)

AMGEN INC

AMGN|031162100

173738(-9.2%)

Value:

$54.1B(+8.5%)

DOCUSIGN, INC.

DOCU|256163106

662817(+362.2%)

Value:

$54.0B(+318.3%)

RENASANT CORP

RNST|75970E107

1567120(+33.5%)

Value:

$53.2B(+26.7%)

Essent Group Ltd.

ESNT|G3198U102

913081(-7.2%)

Value:

$52.7B(-1.6%)

Trip.com Group Ltd

TCOM|89677Q107

828765(+0.5%)

Value:

$52.7B(-7.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

250977(+0.2%)

Value:

$52.0B(+12.8%)

Blackstone Inc.

BX|09260D107

371612(-61.8%)

Value:

$51.9B(-69.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

439112(+17.6%)

Value:

$51.4B(+2.4%)

Johnson Controls International plc

JCI|G51502105

639118(-16.3%)

Value:

$51.2B(-15.0%)

Global-E Online Ltd.

GLBE|M5216V106

1418526(+33950.1%)

Value:

$50.6B(+22160.9%)

Permian Resources Corp

PR|71424F105

3607144(-60.6%)

Value:

$50.0B(-62.1%)

Hayward Holdings, Inc.

HAYW|421298100

3575410(+5.8%)

Value:

$49.8B(-3.7%)

ENBRIDGE INC

ENB|29250N105

1115434(+11.6%)

Value:

$49.4B(+16.5%)

Sprout Social, Inc.

SPT|85209W109

2200443(+1.3%)

Value:

$48.4B(-27.4%)

Instrument	Shares		Other Manager	Value
Lifestance Health Group, Inc.(LFSTcusip53228F101)	8.3M	QoQ +2.08% (-168.9K) YoY +325.89% (+6.3M)	All Managers (Combined)	$55.0M	QoQ -7.74% (-$4.6M) YoY +359.71% (+$43.0M)
Ametek Inc/(AMEcusip031100100)	318.8K	QoQ -8.77% (-30.7K) YoY +6.58% (+19.7K)	All Managers (Combined)	$54.9M	QoQ -12.88% (-$8.1M) YoY +0.31% (+$169.7K)
Core & Main, Inc.(CNMcusip21874C102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$54.7M	QoQ NEW(+$54.7M) YoY NEW(+$54.7M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	227.8K	QoQ -36.67% (-131.9K) YoY -54.17% (-269.3K)	All Managers (Combined)	$54.7M	QoQ -38.91% (-$34.8M) YoY -53.21% (-$62.2M)
Dominos Pizza Inc(DPZcusip25754A201)	118.4K	QoQ -14.88% (-20.7K) YoY +4.40% (-5.0K)	All Managers (Combined)	$54.4M	QoQ -6.83% (-$4.0M) YoY -3.46% (-$2.0M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	2.5M	QoQ -10.24% (-282.9K) YoY -23.54% (-763.0K)	All Managers (Combined)	$54.2M	QoQ -38.48% (-$33.9M) YoY -71.55% (-$136.3M)
Amgen Inc(AMGNcusip031162100)	173.7K	QoQ -9.23% (-17.7K) YoY -68.55% (-378.8K)	All Managers (Combined)	$54.1M	QoQ +8.49% (-$4.2M) YoY -65.54% (-$103.0M)
Docusign, Inc.(DOCUcusip256163106)	662.8K	QoQ +362.23% (+519.4K) YoY NEW(+662.8K)	All Managers (Combined)	$54.0M	QoQ +318.34% (+$41.1M) YoY NEW(+$54.0M)
Renasant Corp(RNSTcusip75970E107)	1.6M	QoQ +33.50% (+393.3K) YoY NEW(+1.6M)	All Managers (Combined)	$53.2M	QoQ +26.71% (+$11.2M) YoY NEW(+$53.2M)
Essent Group Ltd.(ESNTcusipG3198U102)	913.1K	QoQ -7.24% (-71.3K) YoY +23.44% (+173.4K)	All Managers (Combined)	$52.7M	QoQ -1.65% (-$888.5K) YoY +19.72% (+$8.7M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	828.8K	QoQ +0.46% (-3.9K) YoY NEW(+828.8K)	All Managers (Combined)	$52.7M	QoQ -6.96% (-$3.9M) YoY NEW(+$52.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	251.0K	QoQ +0.20% (+517) YoY -21.53% (-68.9K)	All Managers (Combined)	$52.0M	QoQ +12.81% (+$5.9M) YoY +9.51% (-$4.5M)
Blackstone Inc.(BXcusip09260D107)	371.6K	QoQ -61.82% (-601.7K) YoY -20.72% (-97.1K)	All Managers (Combined)	$51.9M	QoQ -69.04% (-$115.9M) YoY -15.64% (-$9.6M)
Agilent Technologies, Inc.(Acusip00846U101)	439.1K	QoQ +17.60% (+65.7K) YoY +42.37% (+130.7K)	All Managers (Combined)	$51.4M	QoQ +2.40% (+$1.2M) YoY +14.45% (+$6.5M)
Johnson Controls International Plc(JCIcusipG51502105)	639.1K	QoQ -16.27% (-124.3K) YoY -15.06% (-113.3K)	All Managers (Combined)	$51.2M	QoQ -15.02% (-$9.1M) YoY +4.17% (-$2.1M)
Global-E Online Ltd.(GLBEcusipM5216V106)	1.4M	QoQ +33950.07% (+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$50.6M	QoQ +22160.86% (+$50.3M) YoY NEW(+$50.6M)
Permian Resources Corp(PRcusip71424F105)	3.6M	QoQ -60.61% (-5.6M) YoY -13.73% (-574.1K)	All Managers (Combined)	$50.0M	QoQ -62.06% (-$81.8M) YoY -32.34% (-$23.9M)
Hayward Holdings, Inc.(HAYWcusip421298100)	3.6M	QoQ +5.75% (-194.5K) YoY +6.08% (-205.1K)	All Managers (Combined)	$49.8M	QoQ -3.72% (-$1.9M) YoY -3.54% (-$1.8M)
Enbridge Inc(ENBcusip29250N105)	1.1M	QoQ +11.61% (+116.1K) YoY +93.17% (+538.0K)	All Managers (Combined)	$49.4M	QoQ +16.48% (+$7.0M) YoY +136.58% (+$28.5M)
Sprout Social, Inc.(SPTcusip85209W109)	2.2M	QoQ +1.32% (-28.9K) YoY +2.94% (-63.0K)	All Managers (Combined)	$48.4M	QoQ -27.44% (-$18.3M) YoY -62.08% (-$79.2M)