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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BROOKLINE BANCORP INC

BRKL|11373M107

3174794(+1.3%)

Value:

$34.6B(-6.4%)

ALLIANT ENERGY CORP

LNT|018802108

537729(-1.3%)

Value:

$34.6B(+7.4%)

GARTNER INC

IT|366651107

80820(-4.3%)

Value:

$33.9B(-17.1%)

Shake Shack Inc.

SHAK|819047101

377987(+0.6%)

Value:

$33.3B(-31.6%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

1556848(+12.9%)

Value:

$33.3B(+31.3%)

Dell Technologies Inc.

DELL|24703L202

363185(-68.8%)

Value:

$33.1B(-75.3%)

COOPER COMPANIES, INC.

COO|216648501

380544(-57.0%)

Value:

$32.1B(-60.6%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

414583(+3.0%)

Value:

$31.9B(-5.3%)

Mineralys Therapeutics, Inc.

MLYS|603170101

1979033(+82.9%)

Value:

$31.4B(+135.9%)

Blueprint Medicines Corp

BPMC|09627Y109

348817(-3.2%)

Value:

$30.9B(-1.7%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

572082(+0.9%)

Value:

$30.7B(-3.8%)

Century Communities, Inc.

CCS|156504300

457402(-1.8%)

Value:

$30.7B(-10.2%)

AvePoint, Inc.

AVPT|053604104

2122457

Value:

$30.6B

Flywire Corp

FLYW|302492103

3223637(-5.4%)

Value:

$30.6B(-56.4%)

Option Care Health, Inc.

OPCH|68404L201

870588(+76.5%)

Value:

$30.4B(+165.8%)

BWX Technologies, Inc.

BWXT|05605H100

308106(-2.3%)

Value:

$30.4B(-13.5%)

EXACT SCIENCES CORP

EXAS|30063P105

698688(-8.4%)

Value:

$30.2B(-29.4%)

KINDER MORGAN, INC.

KMI|49456B101

1051889(-28.7%)

Value:

$30.0B(-25.8%)

VERACYTE, INC.

VCYT|92337F107

1000359(+20.0%)

Value:

$29.7B(-10.2%)

iRhythm Technologies, Inc.

IRTC|450056106

280187

Value:

$29.3B

Instrument	Shares		Other Manager	Value
Brookline Bancorp Inc(BRKLcusip11373M107)	3.2M	QoQ +1.32% (-41.4K) YoY -35.44% (-1.7M)	All Managers (Combined)	$34.6M	QoQ -6.40% (-$2.4M) YoY -29.34% (-$14.4M)
Alliant Energy Corp(LNTcusip018802108)	537.7K	QoQ -1.31% (-7.2K) YoY NEW(+537.7K)	All Managers (Combined)	$34.6M	QoQ +7.37% (-$2.4M) YoY NEW(+$34.6M)
Gartner Inc(ITcusip366651107)	80.8K	QoQ -4.26% (-3.6K) YoY +2.15% (-1.7K)	All Managers (Combined)	$33.9M	QoQ -17.05% (-$7.0M) YoY -10.04% (-$3.8M)
Shake Shack Inc.(SHAKcusip819047101)	378.0K	QoQ +0.64% (-2.4K) YoY +140.28% (+220.7K)	All Managers (Combined)	$33.3M	QoQ -31.63% (-$15.4M) YoY +103.64% (+$17.0M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	1.6M	QoQ +12.93% (+178.4K) YoY -44.47% (-1.2M)	All Managers (Combined)	$33.3M	QoQ +31.25% (+$7.9M) YoY -35.01% (-$17.9M)
Dell Technologies Inc.(DELLcusip24703L202)	363.2K	QoQ -68.84% (-802.6K) YoY -65.77% (-698.1K)	All Managers (Combined)	$33.1M	QoQ -75.35% (-$101.2M) YoY -72.66% (-$88.0M)
Cooper Companies, Inc.(COOcusip216648501)	380.5K	QoQ -57.02% (-505.1K) YoY -56.62% (-496.8K)	All Managers (Combined)	$32.1M	QoQ -60.57% (-$49.3M) YoY -63.93% (-$56.9M)
Western Alliance Bancorporation(WALcusip957638109)	414.6K	QoQ +2.99% (-12.0K) YoY -65.34% (-781.9K)	All Managers (Combined)	$31.9M	QoQ -5.28% (-$1.8M) YoY -58.52% (-$44.9M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	2.0M	QoQ +82.90% (+897.0K) YoY NEW(+2.0M)	All Managers (Combined)	$31.4M	QoQ +135.94% (+$18.1M) YoY NEW(+$31.4M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	348.8K	QoQ -3.16% (-11.4K) YoY NEW(+348.8K)	All Managers (Combined)	$30.9M	QoQ -1.73% (-$543.5K) YoY NEW(+$30.9M)
Enterprise Financial Services Corp(EFSCcusip293712105)	572.1K	QoQ +0.93% (-5.3K) YoY +24.59% (+112.9K)	All Managers (Combined)	$30.7M	QoQ -3.82% (-$1.2M) YoY +65.07% (+$12.1M)
Century Communities, Inc.(CCScusip156504300)	457.4K	QoQ -1.77% (-8.3K) YoY -38.11% (-281.7K)	All Managers (Combined)	$30.7M	QoQ -10.15% (-$3.5M) YoY -56.97% (-$40.6M)
Avepoint, Inc.(AVPTcusip053604104)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$30.6M	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
Flywire Corp(FLYWcusip302492103)	3.2M	QoQ -5.36% (-182.7K) YoY +73.22% (-1.4M)	All Managers (Combined)	$30.6M	QoQ -56.39% (-$39.6M) YoY -33.67% (-$15.5M)
Option Care Health, Inc.(OPCHcusip68404L201)	870.6K	QoQ +76.45% (+377.2K) YoY +127.56% (+488.0K)	All Managers (Combined)	$30.4M	QoQ +165.83% (+$19.0M) YoY +137.13% (+$17.6M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	308.1K	QoQ -2.34% (-7.4K) YoY +16.74% (+44.2K)	All Managers (Combined)	$30.4M	QoQ -13.51% (-$4.8M) YoY +12.23% (+$3.3M)
Exact Sciences Corp(EXAScusip30063P105)	698.7K	QoQ -8.39% (-64.0K) YoY +10.26% (-65.1K)	All Managers (Combined)	$30.2M	QoQ -29.42% (-$12.6M) YoY -30.87% (-$13.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.1M	QoQ -28.69% (-423.3K) YoY NEW(+1.1M)	All Managers (Combined)	$30.0M	QoQ -25.75% (-$10.4M) YoY NEW(+$30.0M)
Veracyte, Inc.(VCYTcusip92337F107)	1.0M	QoQ +19.98% (-166.6K) YoY +143.07% (+588.8K)	All Managers (Combined)	$29.7M	QoQ -10.16% (-$3.4M) YoY +225.23% (+$20.5M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	280.2K	QoQ NEW(+280.2K) YoY NEW(+280.2K)	All Managers (Combined)	$29.3M	QoQ NEW(+$29.3M) YoY NEW(+$29.3M)