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 11 of 29

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LifeStance Health Group, Inc.

LFST|53228F101

Shares:8.3M

Value:$55.0M

% of Portfolio:0.0% ($55.0M/$142.6B)

AMETEK INC/

AME|031100100

Shares:318.8K

Value:$54.9M

% of Portfolio:0.0% ($54.9M/$142.6B)

Core & Main, Inc.

CNM|21874C102

Shares:1.1M

Value:$54.7M

% of Portfolio:0.0% ($54.7M/$142.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:227.8K

Value:$54.7M

% of Portfolio:0.0% ($54.7M/$142.6B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:118.4K

Value:$54.4M

% of Portfolio:0.0% ($54.4M/$142.6B)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:2.5M

Value:$54.2M

% of Portfolio:0.0% ($54.2M/$142.6B)

AMGEN INC

AMGN|031162100

Shares:173.7K

Value:$54.1M

% of Portfolio:0.0% ($54.1M/$142.6B)

DOCUSIGN, INC.

DOCU|256163106

Shares:662.8K

Value:$54.0M

% of Portfolio:0.0% ($54.0M/$142.6B)

RENASANT CORP

RNST|75970E107

Shares:1.6M

Value:$53.2M

% of Portfolio:0.0% ($53.2M/$142.6B)

Essent Group Ltd.

ESNT|G3198U102

Shares:913.1K

Value:$52.7M

% of Portfolio:0.0% ($52.7M/$142.6B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:828.8K

Value:$52.7M

% of Portfolio:0.0% ($52.7M/$142.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:251.0K

Value:$52.0M

% of Portfolio:0.0% ($52.0M/$142.6B)

Blackstone Inc.

BX|09260D107

Shares:371.6K

Value:$51.9M

% of Portfolio:0.0% ($51.9M/$142.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:439.1K

Value:$51.4M

% of Portfolio:0.0% ($51.4M/$142.6B)

Johnson Controls International plc

JCI|G51502105

Shares:639.1K

Value:$51.2M

% of Portfolio:0.0% ($51.2M/$142.6B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:1.4M

Value:$50.6M

% of Portfolio:0.0% ($50.6M/$142.6B)

Permian Resources Corp

PR|71424F105

Shares:3.6M

Value:$50.0M

% of Portfolio:0.0% ($50.0M/$142.6B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:3.6M

Value:$49.8M

% of Portfolio:0.0% ($49.8M/$142.6B)

ENBRIDGE INC

ENB|29250N105

Shares:1.1M

Value:$49.4M

% of Portfolio:0.0% ($49.4M/$142.6B)

Sprout Social, Inc.

SPT|85209W109

Shares:2.2M

Value:$48.4M

% of Portfolio:0.0% ($48.4M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LifeStance Health Group, Inc.(LFSTcusip53228F101)	8.3M	QoQ +2.08% (-168.9K) YoY +325.89% (+6.3M)	All Managers (Combined)	$55.0M	0.0% ($55.0M/$142.6B)	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	0.0% ($54.9M/$142.6B)	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	0.0% ($54.7M/$142.6B)	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	0.0% ($54.7M/$142.6B)	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	0.0% ($54.4M/$142.6B)	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	0.0% ($54.2M/$142.6B)	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	0.0% ($54.1M/$142.6B)	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	0.0% ($54.0M/$142.6B)	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	0.0% ($53.2M/$142.6B)	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	0.0% ($52.7M/$142.6B)	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	0.0% ($52.7M/$142.6B)	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	0.0% ($52.0M/$142.6B)	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	0.0% ($51.9M/$142.6B)	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	0.0% ($51.4M/$142.6B)	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	0.0% ($51.2M/$142.6B)	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	0.0% ($50.6M/$142.6B)	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	0.0% ($50.0M/$142.6B)	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	0.0% ($49.8M/$142.6B)	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	0.0% ($49.4M/$142.6B)	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	0.0% ($48.4M/$142.6B)	QoQ -27.44% (-$18.3M) YoY -62.08% (-$79.2M)