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 13 of 29

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Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:1.2M

Value:$39.8M

% of Portfolio:0.0% ($39.8M/$142.6B)

Warby Parker Inc.

WRBY|93403J106

Shares:2.2M

Value:$39.6M

% of Portfolio:0.0% ($39.6M/$142.6B)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:1.3M

Value:$39.5M

% of Portfolio:0.0% ($39.5M/$142.6B)

XP Inc.

XP|G98239109

Shares:2.9M

Value:$39.5M

% of Portfolio:0.0% ($39.5M/$142.6B)

Ally Financial Inc.

ALLY|02005N100

Shares:1.1M

Value:$38.8M

% of Portfolio:0.0% ($38.8M/$142.6B)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:704.3K

Value:$38.4M

% of Portfolio:0.0% ($38.4M/$142.6B)

SAIA INC

SAIA|78709Y105

Shares:108.6K

Value:$37.9M

% of Portfolio:0.0% ($37.9M/$142.6B)

Summit Hotel Properties, Inc.

INN|866082100

Shares:6.8M

Value:$37.0M

% of Portfolio:0.0% ($37.0M/$142.6B)

ASGN Inc

ASGN|00191U102

Shares:586.6K

Value:$37.0M

% of Portfolio:0.0% ($37.0M/$142.6B)

TC ENERGY CORP

TRP|87807B107

Shares:772.0K

Value:$36.5M

% of Portfolio:0.0% ($36.5M/$142.6B)

CORNING INC /NY

GLW|219350105

Shares:791.5K

Value:$36.2M

% of Portfolio:0.0% ($36.2M/$142.6B)

EQT Corp

EQT|26884L109

Shares:672.3K

Value:$35.9M

% of Portfolio:0.0% ($35.9M/$142.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:373.4K

Value:$35.6M

% of Portfolio:0.0% ($35.6M/$142.6B)

Tencent Music Entertainment Group

TME|88034P109

Shares:2.5M

Value:$35.5M

% of Portfolio:0.0% ($35.5M/$142.6B)

10948W103

Shares:1.4M

Value:$35.5M

% of Portfolio:0.0% ($35.5M/$142.6B)

464287614

IWF|464287614

Shares:97.2K

Value:$35.1M

% of Portfolio:0.0% ($35.1M/$142.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:254.8K

Value:$35.1M

% of Portfolio:0.0% ($35.1M/$142.6B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:911.6K

Value:$34.9M

% of Portfolio:0.0% ($34.9M/$142.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:398.5K

Value:$34.9M

% of Portfolio:0.0% ($34.9M/$142.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:465.8K

Value:$34.8M

% of Portfolio:0.0% ($34.8M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	1.2M	QoQ -4.64% (-58.7K) YoY -5.48% (-70.0K)	All Managers (Combined)	$39.8M	0.0% ($39.8M/$142.6B)	QoQ -15.68% (-$7.4M) YoY -6.87% (-$2.9M)
Warby Parker Inc.(WRBYcusip93403J106)	2.2M	QoQ +23.71% (-416.8K) YoY +117.38% (+1.2M)	All Managers (Combined)	$39.6M	0.0% ($39.6M/$142.6B)	QoQ -6.84% (-$2.9M) YoY +191.17% (+$26.0M)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	1.3M	QoQ +61.76% (+510.0K) YoY NEW(+1.3M)	All Managers (Combined)	$39.5M	0.0% ($39.5M/$142.6B)	QoQ +64.48% (+$15.5M) YoY NEW(+$39.5M)
XP Inc.(XPcusipG98239109)	2.9M	QoQ NEW(+2.9M) YoY -7.76% (-241.7K)	All Managers (Combined)	$39.5M	0.0% ($39.5M/$142.6B)	QoQ NEW(+$39.5M) YoY -50.57% (-$40.4M)
Ally Financial Inc.(ALLYcusip02005N100)	1.1M	QoQ -32.90% (-522.0K) YoY -17.30% (-222.8K)	All Managers (Combined)	$38.8M	0.0% ($38.8M/$142.6B)	QoQ -32.04% (-$18.3M) YoY -25.70% (-$13.4M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	704.3K	QoQ -0.95% (-6.8K) YoY -7.37% (-56.1K)	All Managers (Combined)	$38.4M	0.0% ($38.4M/$142.6B)	QoQ +9.36% (-$3.3M) YoY +33.94% (-$9.7M)
SAIA INC(SAIAcusip78709Y105)	108.6K	QoQ -15.08% (-19.3K) YoY -45.35% (-90.1K)	All Managers (Combined)	$37.9M	0.0% ($37.9M/$142.6B)	QoQ -34.89% (-$20.3M) YoY -67.36% (-$78.3M)
Summit Hotel Properties, Inc.(INNcusip866082100)	6.8M	QoQ +2.07% (-139.2K) YoY +27.74% (+1.5M)	All Managers (Combined)	$37.0M	0.0% ($37.0M/$142.6B)	QoQ -19.38% (-$8.9M) YoY +6.15% (+$2.1M)
ASGN Inc(ASGNcusip00191U102)	586.6K	QoQ -20.22% (-148.7K) YoY -9.07% (-58.5K)	All Managers (Combined)	$37.0M	0.0% ($37.0M/$142.6B)	QoQ -39.67% (-$24.3M) YoY -45.30% (-$30.6M)
TC ENERGY CORP(TRPcusip87807B107)	772.0K	QoQ +59.12% (+286.9K) YoY NEW(+772.0K)	All Managers (Combined)	$36.5M	0.0% ($36.5M/$142.6B)	QoQ +61.38% (+$13.9M) YoY NEW(+$36.5M)
CORNING INC /NY(GLWcusip219350105)	791.5K	QoQ +229.94% (+551.6K) YoY +215.64% (+540.7K)	All Managers (Combined)	$36.2M	0.0% ($36.2M/$142.6B)	QoQ +217.86% (+$24.8M) YoY +338.41% (+$28.0M)
EQT Corp(EQTcusip26884L109)	672.3K	QoQ +34.96% (+174.2K) YoY NEW(+672.3K)	All Managers (Combined)	$35.9M	0.0% ($35.9M/$142.6B)	QoQ +56.39% (+$13.0M) YoY NEW(+$35.9M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	373.4K	QoQ -1.31% (-5.0K) YoY NEW(+373.4K)	All Managers (Combined)	$35.6M	0.0% ($35.6M/$142.6B)	QoQ +10.88% (-$3.5M) YoY NEW(+$35.6M)
Tencent Music Entertainment Group(TMEcusip88034P109)	2.5M	QoQ -13.07% (-370.5K) YoY NEW(+2.5M)	All Managers (Combined)	$35.5M	0.0% ($35.5M/$142.6B)	QoQ +10.35% (-$3.3M) YoY NEW(+$35.5M)
(cusip10948W103)✕	1.4M	QoQ +16.03% (+189.6K) YoY +80.75% (+613.2K)	All Managers (Combined)	$35.5M	0.0% ($35.5M/$142.6B)	QoQ +13.91% (+$4.3M) YoY +104.65% (+$18.2M)
(IWFcusip464287614)	97.2K	QoQ +30.80% (+22.9K) YoY +200.38% (+64.9K)	All Managers (Combined)	$35.1M	0.0% ($35.1M/$142.6B)	QoQ +17.61% (+$5.3M) YoY +221.81% (+$24.2M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	254.8K	QoQ NEW(+254.8K) YoY NEW(+254.8K)	All Managers (Combined)	$35.1M	0.0% ($35.1M/$142.6B)	QoQ NEW(+$35.1M) YoY NEW(+$35.1M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	911.6K	QoQ -2.98% (-28.1K) YoY +33.84% (+230.5K)	All Managers (Combined)	$34.9M	0.0% ($34.9M/$142.6B)	QoQ +0.20% (-$70.2K) YoY +47.59% (+$11.3M)
ENTEGRIS INC(ENTGcusip29362U104)	398.5K	QoQ +10.28% (-37.2K) YoY NEW(+398.5K)	All Managers (Combined)	$34.9M	0.0% ($34.9M/$142.6B)	QoQ -2.61% (-$934.5K) YoY NEW(+$34.9M)
DuPont de Nemours, Inc.(DDcusip26614N102)	465.8K	QoQ -5.45% (-26.9K) YoY +7.62% (+33.0K)	All Managers (Combined)	$34.8M	0.0% ($34.8M/$142.6B)	QoQ -7.39% (-$2.8M) YoY +4.83% (+$1.6M)