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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RISKIFIED LTD.

RSKD|M8216R109

5697323(-0.1%)

Value:

$26.3B(-2.4%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

776693(-3.1%)

Value:

$26.1B(-17.1%)

Diamondback Energy, Inc.

FANG|25278X109

162263(-12.7%)

Value:

$25.9B(-14.8%)

UMH PROPERTIES, INC.

UMH|903002103

1385644(-5.3%)

Value:

$25.9B(-6.2%)

Zai Lab Ltd

ZLAB|98887Q104

712300

Value:

$25.7B

SOUTHERN COPPER CORP/

SCCO|84265V105

275396

Value:

$25.7B

Hess Midstream LP

HESM|428103105

599009(+1.9%)

Value:

$25.3B(+16.4%)

Talen Energy Corp

TLN|87422Q109

126227(-65.6%)

Value:

$25.2B(-65.9%)

Credo Technology Group Holding Ltd

CRDO|G25457105

623803(-33.4%)

Value:

$25.1B(-60.2%)

CAMECO CORP

CCJ|13321L108

607951(-25.0%)

Value:

$25.0B(-40.0%)

PEMBINA PIPELINE CORP

PBA|706327103

623425(+1.0%)

Value:

$24.9B(+9.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

728100(+13.6%)

Value:

$24.9B(+23.7%)

WATSCO INC

WSO|942622200

48877(-37.6%)

Value:

$24.8B(-33.1%)

South Bow Corp

SOBO.TO|83671M105

969432(+43.2%)

Value:

$24.8B(+55.1%)

Stevanato Group S.p.A.

STVN|T9224W109

1188057(+27.9%)

Value:

$24.3B(+19.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

41639(+9.5%)

Value:

$24.1B(+7.4%)

Western Midstream Partners, LP

WES|958669103

588038(-13.2%)

Value:

$24.1B(-7.5%)

SERVICE CORP INTERNATIONAL

SCI|817565104

297404(+3061.2%)

Value:

$23.9B(+3076.2%)

Cactus, Inc.

WHD|127203107

508444(-10.8%)

Value:

$23.3B(-29.9%)

IMPINJ INC

PI|453204109

253897(+14.5%)

Value:

$23.0B(-28.5%)

Instrument	Shares		Other Manager	Value
Riskified Ltd.(RSKDcusipM8216R109)	5.7M	QoQ -0.07% (-4.1K) YoY +233.08% (+4.0M)	All Managers (Combined)	$26.3M	QoQ -2.39% (-$646.0K) YoY +184.44% (+$17.1M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	776.7K	QoQ -3.10% (-24.9K) YoY +37.72% (+212.7K)	All Managers (Combined)	$26.1M	QoQ -17.06% (-$5.4M) YoY +7.33% (+$1.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	162.3K	QoQ -12.73% (-23.7K) YoY -55.82% (-205.0K)	All Managers (Combined)	$25.9M	QoQ -14.84% (-$4.5M) YoY -64.35% (-$46.8M)
Umh Properties, Inc.(UMHcusip903002103)	1.4M	QoQ -5.26% (-76.9K) YoY +6.12% (+80.0K)	All Managers (Combined)	$25.9M	QoQ -6.16% (-$1.7M) YoY +22.20% (+$4.7M)
Zai Lab Ltd(ZLABcusip98887Q104)	712.3K	QoQ NEW(+712.3K) YoY NEW(+712.3K)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
Southern Copper Corp/(SCCOcusip84265V105)	275.4K	QoQ NEW(+275.4K) YoY NEW(+275.4K)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
Hess Midstream Lp(HESMcusip428103105)	599.0K	QoQ +1.95% (+11.5K) YoY +34.05% (+152.2K)	All Managers (Combined)	$25.3M	QoQ +16.44% (+$3.6M) YoY +56.91% (+$9.2M)
Talen Energy Corp(TLNcusip87422Q109)	126.2K	QoQ -65.64% (-241.2K) YoY NEW(+126.2K)	All Managers (Combined)	$25.2M	QoQ -65.94% (-$48.8M) YoY NEW(+$25.2M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	623.8K	QoQ -33.35% (-312.2K) YoY -73.73% (-1.8M)	All Managers (Combined)	$25.1M	QoQ -60.17% (-$37.9M) YoY -50.22% (-$25.3M)
Cameco Corp(CCJcusip13321L108)	608.0K	QoQ -25.04% (-203.2K) YoY -13.80% (-97.3K)	All Managers (Combined)	$25.0M	QoQ -39.96% (-$16.7M) YoY -18.09% (-$5.5M)
Pembina Pipeline Corp(PBAcusip706327103)	623.4K	QoQ +1.04% (+6.4K) YoY +27.84% (+135.8K)	All Managers (Combined)	$24.9M	QoQ +9.47% (+$2.2M) YoY +44.87% (+$7.7M)
Enterprise Products Partners L.P.(EPDcusip293792107)	728.1K	QoQ +13.64% (+87.4K) YoY -63.01% (-1.2M)	All Managers (Combined)	$24.9M	QoQ +23.71% (+$4.8M) YoY -56.72% (-$32.6M)
Watsco Inc(WSOcusip942622200)	48.9K	QoQ -37.60% (-29.5K) YoY -73.67% (-136.8K)	All Managers (Combined)	$24.8M	QoQ -33.07% (-$12.3M) YoY -69.01% (-$55.3M)
South Bow Corp(SOBO.TOcusip83671M105)	969.4K	QoQ +43.20% (+292.5K) YoY NEW(+969.4K)	All Managers (Combined)	$24.8M	QoQ +55.14% (+$8.8M) YoY NEW(+$24.8M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	1.2M	QoQ +27.90% (+259.2K) YoY NEW(+1.2M)	All Managers (Combined)	$24.3M	QoQ +19.86% (+$4.0M) YoY NEW(+$24.3M)
Monolithic Power Systems Inc(MPWRcusip609839105)	41.6K	QoQ +9.54% (+3.6K) YoY +5789.53% (+40.9K)	All Managers (Combined)	$24.1M	QoQ +7.37% (+$1.7M) YoY +4942.38% (+$23.7M)
Western Midstream Partners, Lp(WEScusip958669103)	588.0K	QoQ -13.16% (-89.2K) YoY -69.50% (-1.3M)	All Managers (Combined)	$24.1M	QoQ -7.45% (-$1.9M) YoY -64.86% (-$44.5M)
Service Corp International(SCIcusip817565104)	297.4K	QoQ +3061.18% (+288.0K) YoY -16.71% (-59.7K)	All Managers (Combined)	$23.9M	QoQ +3076.22% (+$23.1M) YoY -9.98% (-$2.6M)
Cactus, Inc.(WHDcusip127203107)	508.4K	QoQ -10.76% (-61.3K) YoY -54.71% (-614.3K)	All Managers (Combined)	$23.3M	QoQ -29.92% (-$9.9M) YoY -58.56% (-$32.9M)
Impinj Inc(PIcusip453204109)	253.9K	QoQ +14.47% (-32.1K) YoY +26.62% (-53.4K)	All Managers (Combined)	$23.0M	QoQ -28.52% (-$9.2M) YoY -10.55% (-$2.7M)