Jennison Associates LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Jennison Associates LLC
Data Enrichment
96% identified
775 identified29 unidentified

Holdings

804 positions
Manager:
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Page 13 of 29
Zurn Elkay Water Solutions Corp
Shares:
1205297(-4.6%)
Value:
$39.8B(-15.7%)
Warby Parker Inc.
Shares:
2174158(+23.7%)
Value:
$39.6B(-6.8%)
MidWestOne Financial Group, Inc.
Shares:
1335597(+61.8%)
Value:
$39.5B(+64.5%)
XP Inc.
Shares:
2871449
Value:
$39.5B
Ally Financial Inc.
Shares:
1064504(-32.9%)
Value:
$38.8B(-32.0%)
Chefs' Warehouse, Inc.
Shares:
704278(-0.9%)
Value:
$38.4B(+9.4%)
SAIA INC
Shares:
108601(-15.1%)
Value:
$37.9B(-34.9%)
Summit Hotel Properties, Inc.
Shares:
6843363(+2.1%)
Value:
$37.0B(-19.4%)
ASGN Inc
Shares:
586634(-20.2%)
Value:
$37.0B(-39.7%)
TC ENERGY CORP
Shares:
772037(+59.1%)
Value:
$36.5B(+61.4%)
CORNING INC /NY
Shares:
791497(+229.9%)
Value:
$36.2B(+217.9%)
EQT Corp
Shares:
672267(+35.0%)
Value:
$35.9B(+56.4%)
PINNACLE WEST CAPITAL CORP
Shares:
373433(-1.3%)
Value:
$35.6B(+10.9%)
Tencent Music Entertainment Group
Shares:
2463294(-13.1%)
Value:
$35.5B(+10.3%)
10948W103
Shares:
1372613(+16.0%)
Value:
$35.5B(+13.9%)
464287614
Shares:
97246(+30.8%)
Value:
$35.1B(+17.6%)
CARDINAL HEALTH INC
Shares:
254817
Value:
$35.1B
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:
911558(-3.0%)
Value:
$34.9B(+0.2%)
ENTEGRIS INC
Shares:
398545(+10.3%)
Value:
$34.9B(-2.6%)
DuPont de Nemours, Inc.
Shares:
465799(-5.5%)
Value:
$34.8B(-7.4%)