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 15 of 29

Sort by:

HEICO CORP

HEI|422806109

Shares:108.8K

Value:$29.1M

% of Portfolio:0.0% ($29.1M/$142.6B)

Ameris Bancorp

ABCB|03076K108

Shares:502.7K

Value:$28.9M

% of Portfolio:0.0% ($28.9M/$142.6B)

SITIME Corp

SITM|82982T106

Shares:188.7K

Value:$28.8M

% of Portfolio:0.0% ($28.8M/$142.6B)

Element Solutions Inc

ESI|28618M106

Shares:1.3M

Value:$28.8M

% of Portfolio:0.0% ($28.8M/$142.6B)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:1.8M

Value:$28.7M

% of Portfolio:0.0% ($28.7M/$142.6B)

Moelis & Co

MC|60786M105

Shares:485.2K

Value:$28.3M

% of Portfolio:0.0% ($28.3M/$142.6B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:1.5M

Value:$28.3M

% of Portfolio:0.0% ($28.3M/$142.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:284.4K

Value:$28.2M

% of Portfolio:0.0% ($28.2M/$142.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:245.7K

Value:$28.0M

% of Portfolio:0.0% ($28.0M/$142.6B)

Arista Networks, Inc.

ANET|040413205

Shares:359.9K

Value:$27.9M

% of Portfolio:0.0% ($27.9M/$142.6B)

Construction Partners, Inc.

ROAD|21044C107

Shares:384.9K

Value:$27.7M

% of Portfolio:0.0% ($27.7M/$142.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:53.8K

Value:$27.5M

% of Portfolio:0.0% ($27.5M/$142.6B)

LINDSAY CORP

LNN|535555106

Shares:216.9K

Value:$27.4M

% of Portfolio:0.0% ($27.4M/$142.6B)

REVVITY, INC.

RVTY|714046109

Shares:257.9K

Value:$27.3M

% of Portfolio:0.0% ($27.3M/$142.6B)

CYTOKINETICS INC

CYTK|23282W605

Shares:673.9K

Value:$27.1M

% of Portfolio:0.0% ($27.1M/$142.6B)

Fortive Corp

FTV|34959J108

Shares:369.6K

Value:$27.1M

% of Portfolio:0.0% ($27.1M/$142.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:282.8K

Value:$27.0M

% of Portfolio:0.0% ($27.0M/$142.6B)

Xylem Inc.

XYL|98419M100

Shares:225.7K

Value:$27.0M

% of Portfolio:0.0% ($27.0M/$142.6B)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:3.2M

Value:$26.9M

% of Portfolio:0.0% ($26.9M/$142.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:124.1K

Value:$26.6M

% of Portfolio:0.0% ($26.6M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEIcusip422806109)	108.8K	QoQ -46.18% (-93.4K) YoY -58.49% (-153.3K)	All Managers (Combined)	$29.1M	0.0% ($29.1M/$142.6B)	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	0.0% ($28.9M/$142.6B)	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	0.0% ($28.8M/$142.6B)	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	0.0% ($28.8M/$142.6B)	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	0.0% ($28.7M/$142.6B)	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	0.0% ($28.3M/$142.6B)	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	0.0% ($28.3M/$142.6B)	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	0.0% ($28.2M/$142.6B)	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	0.0% ($28.0M/$142.6B)	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	0.0% ($27.9M/$142.6B)	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	0.0% ($27.7M/$142.6B)	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	0.0% ($27.5M/$142.6B)	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	0.0% ($27.4M/$142.6B)	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	0.0% ($27.3M/$142.6B)	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	0.0% ($27.1M/$142.6B)	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	0.0% ($27.1M/$142.6B)	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	0.0% ($27.0M/$142.6B)	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	0.0% ($27.0M/$142.6B)	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	0.0% ($26.9M/$142.6B)	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	0.0% ($26.6M/$142.6B)	QoQ -5.64% (-$1.6M) YoY +9.02% (-$2.2M)