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 12 of 29

Sort by:

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:445.4K

Value:$47.9M

% of Portfolio:0.0% ($47.9M/$142.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:346.6K

Value:$47.5M

% of Portfolio:0.0% ($47.5M/$142.6B)

Adecoagro S.A.

AGRO|L00849106

Shares:4.2M

Value:$47.4M

% of Portfolio:0.0% ($47.4M/$142.6B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:882.9K

Value:$47.2M

% of Portfolio:0.0% ($47.2M/$142.6B)

PEPSICO INC

PEP|713448108

Shares:311.8K

Value:$46.8M

% of Portfolio:0.0% ($46.8M/$142.6B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:5.3M

Value:$46.2M

% of Portfolio:0.0% ($46.2M/$142.6B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:142.8K

Value:$46.0M

% of Portfolio:0.0% ($46.0M/$142.6B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:402.9K

Value:$44.9M

% of Portfolio:0.0% ($44.9M/$142.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:288.0K

Value:$44.7M

% of Portfolio:0.0% ($44.7M/$142.6B)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:7.0M

Value:$44.2M

% of Portfolio:0.0% ($44.2M/$142.6B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:1.5M

Value:$43.4M

% of Portfolio:0.0% ($43.4M/$142.6B)

Ero Copper Corp.

ERO|296006109

Shares:3.6M

Value:$43.1M

% of Portfolio:0.0% ($43.1M/$142.6B)

36118L106

Shares:416.3K

Value:$42.6M

% of Portfolio:0.0% ($42.6M/$142.6B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:1.1M

Value:$42.5M

% of Portfolio:0.0% ($42.5M/$142.6B)

National Storage Affiliates Trust

NSA|637870106

Shares:1.1M

Value:$42.2M

% of Portfolio:0.0% ($42.2M/$142.6B)

Bilibili Inc.

BILI|090040106

Shares:2.2M

Value:$42.2M

% of Portfolio:0.0% ($42.2M/$142.6B)

Freshpet, Inc.

FRPT|358039105

Shares:498.0K

Value:$41.4M

% of Portfolio:0.0% ($41.4M/$142.6B)

MPLX LP

MPLX|55336V100

Shares:771.7K

Value:$41.3M

% of Portfolio:0.0% ($41.3M/$142.6B)

HERC HOLDINGS INC

HRI|42704L104

Shares:299.5K

Value:$40.2M

% of Portfolio:0.0% ($40.2M/$142.6B)

Energy Transfer LP

ET|29273V100

Shares:2.2M

Value:$40.2M

% of Portfolio:0.0% ($40.2M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Boot Barn Holdings, Inc.(BOOTcusip099406100)	445.4K	QoQ +30.80% (-104.9K) YoY -16.09% (-85.4K)	All Managers (Combined)	$47.9M	0.0% ($47.9M/$142.6B)	QoQ -7.44% (-$3.8M) YoY -5.26% (-$2.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	346.6K	QoQ -53.16% (-393.4K) YoY -62.54% (-578.6K)	All Managers (Combined)	$47.5M	0.0% ($47.5M/$142.6B)	QoQ -61.16% (-$74.7M) YoY -54.38% (-$56.6M)
Adecoagro S.A.(AGROcusipL00849106)	4.2M	QoQ -17.27% (-887.0K) YoY -28.41% (-1.7M)	All Managers (Combined)	$47.4M	0.0% ($47.4M/$142.6B)	QoQ -2.01% (-$975.0K) YoY -27.44% (-$17.9M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	882.9K	QoQ +73.33% (+373.5K) YoY +2814.09% (+852.6K)	All Managers (Combined)	$47.2M	0.0% ($47.2M/$142.6B)	QoQ +68.96% (+$19.2M) YoY +2808.10% (+$45.5M)
PEPSICO INC(PEPcusip713448108)	311.8K	QoQ -9.42% (-32.5K) YoY -9.93% (-34.4K)	All Managers (Combined)	$46.8M	0.0% ($46.8M/$142.6B)	QoQ -10.69% (-$5.6M) YoY -22.83% (-$13.8M)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	5.3M	QoQ +22.67% (-981.7K) YoY +21.81% (+951.2K)	All Managers (Combined)	$46.2M	0.0% ($46.2M/$142.6B)	QoQ -5.46% (-$2.7M) YoY +21.12% (+$8.1M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	142.8K	QoQ -13.21% (-21.7K) YoY NEW(+142.8K)	All Managers (Combined)	$46.0M	0.0% ($46.0M/$142.6B)	QoQ -34.03% (-$23.7M) YoY NEW(+$46.0M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	402.9K	QoQ +1.41% (+5.6K) YoY +0.03% (+132)	All Managers (Combined)	$44.9M	0.0% ($44.9M/$142.6B)	QoQ +6.87% (+$2.9M) YoY +12.82% (+$5.1M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	288.0K	QoQ +83.48% (+131.0K) YoY NEW(+288.0K)	All Managers (Combined)	$44.7M	0.0% ($44.7M/$142.6B)	QoQ +57.46% (+$16.3M) YoY NEW(+$44.7M)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	7.0M	QoQ -0.28% (-20.2K) YoY +327.40% (+5.4M)	All Managers (Combined)	$44.2M	0.0% ($44.2M/$142.6B)	QoQ -23.00% (-$13.2M) YoY +152.33% (+$26.7M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	1.5M	QoQ -1.59% (-24.5K) YoY +78.18% (+665.2K)	All Managers (Combined)	$43.4M	0.0% ($43.4M/$142.6B)	QoQ -13.16% (-$6.6M) YoY +87.61% (+$20.3M)
Ero Copper Corp.(EROcusip296006109)	3.6M	QoQ -15.36% (-645.4K) YoY +24.98% (-710.7K)	All Managers (Combined)	$43.1M	0.0% ($43.1M/$142.6B)	QoQ -23.89% (-$13.5M) YoY -21.49% (-$11.8M)
(cusip36118L106)✕	416.3K	QoQ NEW(+416.3K) YoY NEW(+416.3K)	All Managers (Combined)	$42.6M	0.0% ($42.6M/$142.6B)	QoQ NEW(+$42.6M) YoY NEW(+$42.6M)
Vaxcyte, Inc.(PCVXcusip92243G108)	1.1M	QoQ -9.69% (-120.8K) YoY -10.43% (-131.2K)	All Managers (Combined)	$42.5M	0.0% ($42.5M/$142.6B)	QoQ -58.34% (-$59.5M) YoY -50.49% (-$43.4M)
National Storage Affiliates Trust(NSAcusip637870106)	1.1M	QoQ -18.89% (-249.8K) YoY -20.70% (-280.0K)	All Managers (Combined)	$42.2M	0.0% ($42.2M/$142.6B)	QoQ -15.70% (-$7.9M) YoY -20.22% (-$10.7M)
Bilibili Inc.(BILIcusip090040106)	2.2M	QoQ -3.35% (-76.7K) YoY NEW(+2.2M)	All Managers (Combined)	$42.2M	0.0% ($42.2M/$142.6B)	QoQ +1.98% (-$819.9K) YoY NEW(+$42.2M)
Freshpet, Inc.(FRPTcusip358039105)	498.0K	QoQ -51.53% (-529.4K) YoY -43.12% (-377.6K)	All Managers (Combined)	$41.4M	0.0% ($41.4M/$142.6B)	QoQ -72.78% (-$110.8M) YoY -59.17% (-$60.0M)
MPLX LP(MPLXcusip55336V100)	771.7K	QoQ -1.45% (-11.4K) YoY -45.20% (-636.6K)	All Managers (Combined)	$41.3M	0.0% ($41.3M/$142.6B)	QoQ +10.19% (-$3.8M) YoY -29.43% (-$17.2M)
HERC HOLDINGS INC(HRIcusip42704L104)	299.5K	QoQ +79.53% (+132.7K) YoY -27.03% (-111.0K)	All Managers (Combined)	$40.2M	0.0% ($40.2M/$142.6B)	QoQ +27.32% (+$8.6M) YoY -41.78% (-$28.9M)
Energy Transfer LP(ETcusip29273V100)	2.2M	QoQ -10.84% (-262.9K) YoY -52.13% (-2.4M)	All Managers (Combined)	$40.2M	0.0% ($40.2M/$142.6B)	QoQ -15.39% (-$7.3M) YoY -43.43% (-$30.9M)