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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HEICO CORP

HEI|422806109

108804(-46.2%)

Value:

$29.1B(-39.5%)

Ameris Bancorp

ABCB|03076K108

502690(+189.7%)

Value:

$28.9B(+166.6%)

SITIME Corp

SITM|82982T106

188699(-26.4%)

Value:

$28.8B(-47.6%)

Element Solutions Inc

ESI|28618M106

1274843(-3.1%)

Value:

$28.8B(-13.9%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

1836867(-17.0%)

Value:

$28.7B(-41.6%)

Moelis & Co

MC|60786M105

485238(+457.0%)

Value:

$28.3B(+340.0%)

TANDEM DIABETES CARE INC

TNDM|875372203

1477108(+0.7%)

Value:

$28.3B(-46.4%)

ONEOK INC /NEW/

OKE|682680103

284401(-22.9%)

Value:

$28.2B(-23.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

245663(+140.2%)

Value:

$28.0B(+206.8%)

Arista Networks, Inc.

ANET|040413205

359882(-92.2%)

Value:

$27.9B(-94.5%)

Construction Partners, Inc.

ROAD|21044C107

384857(-1.4%)

Value:

$27.7B(-19.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

53784

Value:

$27.5B

LINDSAY CORP

LNN|535555106

216878(+404.3%)

Value:

$27.4B(+439.3%)

REVVITY, INC.

RVTY|714046109

257868

Value:

$27.3B

CYTOKINETICS INC

CYTK|23282W605

673932

Value:

$27.1B

Fortive Corp

FTV|34959J108

369645(-5.6%)

Value:

$27.1B(-7.9%)

NRG ENERGY, INC.

NRG|629377508

282815

Value:

$27.0B

Xylem Inc.

XYL|98419M100

225715(-13.3%)

Value:

$27.0B(-10.7%)

AvidXchange Holdings, Inc.

AVDX|05368X102

3171634(+45.7%)

Value:

$26.9B(+19.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

124096(-3.3%)

Value:

$26.6B(-5.6%)

Instrument	Shares		Other Manager	Value
Heico Corp(HEIcusip422806109)	108.8K	QoQ -46.18% (-93.4K) YoY -58.49% (-153.3K)	All Managers (Combined)	$29.1M	QoQ -39.52% (-$19.0M) YoY -41.93% (-$21.0M)
Ameris Bancorp(ABCBcusip03076K108)	502.7K	QoQ +189.74% (+329.2K) YoY NEW(+502.7K)	All Managers (Combined)	$28.9M	QoQ +166.59% (+$18.1M) YoY NEW(+$28.9M)
Sitime Corp(SITMcusip82982T106)	188.7K	QoQ -26.41% (-67.7K) YoY +7.66% (+13.4K)	All Managers (Combined)	$28.8M	QoQ -47.56% (-$26.2M) YoY +76.53% (+$12.5M)
Element Solutions Inc(ESIcusip28618M106)	1.3M	QoQ -3.14% (-41.4K) YoY NEW(+1.3M)	All Managers (Combined)	$28.8M	QoQ -13.88% (-$4.6M) YoY NEW(+$28.8M)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	1.8M	QoQ -16.99% (-376.1K) YoY -21.47% (-502.3K)	All Managers (Combined)	$28.7M	QoQ -41.59% (-$20.5M) YoY 0.00% (-$1.1K)
Moelis & Co(MCcusip60786M105)	485.2K	QoQ +457.04% (+398.1K) YoY +421.30% (+392.2K)	All Managers (Combined)	$28.3M	QoQ +340.02% (+$21.9M) YoY +435.90% (+$23.0M)
Tandem Diabetes Care Inc(TNDMcusip875372203)	1.5M	QoQ +0.73% (-10.8K) YoY -42.21% (-1.1M)	All Managers (Combined)	$28.3M	QoQ -46.41% (-$24.5M) YoY -68.73% (-$62.2M)
Oneok Inc /New/(OKEcusip682680103)	284.4K	QoQ -22.88% (-84.4K) YoY -44.89% (-231.7K)	All Managers (Combined)	$28.2M	QoQ -23.79% (-$8.8M) YoY -31.80% (-$13.2M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	245.7K	QoQ +140.24% (+143.4K) YoY NEW(+245.7K)	All Managers (Combined)	$28.0M	QoQ +206.79% (+$18.9M) YoY NEW(+$28.0M)
Arista Networks, Inc.(ANETcusip040413205)	359.9K	QoQ -92.23% (-4.3M) YoY NEW(+359.9K)	All Managers (Combined)	$27.9M	QoQ -94.55% (-$484.2M) YoY NEW(+$27.9M)
Construction Partners, Inc.(ROADcusip21044C107)	384.9K	QoQ -1.44% (-5.6K) YoY -27.09% (-143.1K)	All Managers (Combined)	$27.7M	QoQ -19.92% (-$6.9M) YoY -6.68% (-$2.0M)
Northrop Grumman Corp /De/(NOCcusip666807102)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$27.5M	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
Lindsay Corp(LNNcusip535555106)	216.9K	QoQ +404.29% (+173.9K) YoY NEW(+216.9K)	All Managers (Combined)	$27.4M	QoQ +439.29% (+$22.4M) YoY NEW(+$27.4M)
Revvity, Inc.(RVTYcusip714046109)	257.9K	QoQ NEW(+257.9K) YoY NEW(+257.9K)	All Managers (Combined)	$27.3M	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
Cytokinetics Inc(CYTKcusip23282W605)	673.9K	QoQ NEW(+673.9K) YoY NEW(+673.9K)	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
Fortive Corp(FTVcusip34959J108)	369.6K	QoQ -5.57% (-21.8K) YoY -69.37% (-837.2K)	All Managers (Combined)	$27.1M	QoQ -7.86% (-$2.3M) YoY -73.94% (-$76.8M)
Nrg Energy, Inc.(NRGcusip629377508)	282.8K	QoQ NEW(+282.8K) YoY NEW(+282.8K)	All Managers (Combined)	$27.0M	QoQ NEW(+$27.0M) YoY NEW(+$27.0M)
Xylem Inc.(XYLcusip98419M100)	225.7K	QoQ -13.31% (-34.7K) YoY -0.21% (-485)	All Managers (Combined)	$27.0M	QoQ -10.74% (-$3.2M) YoY -7.76% (-$2.3M)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	3.2M	QoQ +45.72% (+995.1K) YoY +75.23% (+1.4M)	All Managers (Combined)	$26.9M	QoQ +19.50% (+$4.4M) YoY +13.00% (+$3.1M)
Avalonbay Communities Inc(AVBcusip053484101)	124.1K	QoQ -3.29% (-4.2K) YoY -5.73% (-7.5K)	All Managers (Combined)	$26.6M	QoQ -5.64% (-$1.6M) YoY +9.02% (-$2.2M)