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

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BROOKLINE BANCORP INC

BRKL|11373M107

Shares:3.2M

Value:$34.6M

% of Portfolio:0.0% ($34.6M/$142.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:537.7K

Value:$34.6M

% of Portfolio:0.0% ($34.6M/$142.6B)

GARTNER INC

IT|366651107

Shares:80.8K

Value:$33.9M

% of Portfolio:0.0% ($33.9M/$142.6B)

Shake Shack Inc.

SHAK|819047101

Shares:378.0K

Value:$33.3M

% of Portfolio:0.0% ($33.3M/$142.6B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:1.6M

Value:$33.3M

% of Portfolio:0.0% ($33.3M/$142.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:363.2K

Value:$33.1M

% of Portfolio:0.0% ($33.1M/$142.6B)

COOPER COMPANIES, INC.

COO|216648501

Shares:380.5K

Value:$32.1M

% of Portfolio:0.0% ($32.1M/$142.6B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:414.6K

Value:$31.9M

% of Portfolio:0.0% ($31.9M/$142.6B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:2.0M

Value:$31.4M

% of Portfolio:0.0% ($31.4M/$142.6B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:348.8K

Value:$30.9M

% of Portfolio:0.0% ($30.9M/$142.6B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:572.1K

Value:$30.7M

% of Portfolio:0.0% ($30.7M/$142.6B)

Century Communities, Inc.

CCS|156504300

Shares:457.4K

Value:$30.7M

% of Portfolio:0.0% ($30.7M/$142.6B)

AvePoint, Inc.

AVPT|053604104

Shares:2.1M

Value:$30.6M

% of Portfolio:0.0% ($30.6M/$142.6B)

Flywire Corp

FLYW|302492103

Shares:3.2M

Value:$30.6M

% of Portfolio:0.0% ($30.6M/$142.6B)

Option Care Health, Inc.

OPCH|68404L201

Shares:870.6K

Value:$30.4M

% of Portfolio:0.0% ($30.4M/$142.6B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:308.1K

Value:$30.4M

% of Portfolio:0.0% ($30.4M/$142.6B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:698.7K

Value:$30.2M

% of Portfolio:0.0% ($30.2M/$142.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.1M

Value:$30.0M

% of Portfolio:0.0% ($30.0M/$142.6B)

VERACYTE, INC.

VCYT|92337F107

Shares:1.0M

Value:$29.7M

% of Portfolio:0.0% ($29.7M/$142.6B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:280.2K

Value:$29.3M

% of Portfolio:0.0% ($29.3M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKLINE BANCORP INC(BRKLcusip11373M107)	3.2M	QoQ +1.32% (-41.4K) YoY -35.44% (-1.7M)	All Managers (Combined)	$34.6M	0.0% ($34.6M/$142.6B)	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	0.0% ($34.6M/$142.6B)	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	0.0% ($33.9M/$142.6B)	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	0.0% ($33.3M/$142.6B)	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	0.0% ($33.3M/$142.6B)	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	0.0% ($33.1M/$142.6B)	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	0.0% ($32.1M/$142.6B)	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	0.0% ($31.9M/$142.6B)	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	0.0% ($31.4M/$142.6B)	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	0.0% ($30.9M/$142.6B)	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	0.0% ($30.7M/$142.6B)	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	0.0% ($30.7M/$142.6B)	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	0.0% ($30.6M/$142.6B)	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	0.0% ($30.6M/$142.6B)	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	0.0% ($30.4M/$142.6B)	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	0.0% ($30.4M/$142.6B)	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	0.0% ($30.2M/$142.6B)	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	0.0% ($30.0M/$142.6B)	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	0.0% ($29.7M/$142.6B)	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	0.0% ($29.3M/$142.6B)	QoQ NEW(+$29.3M) YoY NEW(+$29.3M)