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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RISKIFIED LTD.

RSKD|M8216R109

Shares:5.7M

Value:$26.3M

% of Portfolio:0.0% ($26.3M/$142.6B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:776.7K

Value:$26.1M

% of Portfolio:0.0% ($26.1M/$142.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:162.3K

Value:$25.9M

% of Portfolio:0.0% ($25.9M/$142.6B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:1.4M

Value:$25.9M

% of Portfolio:0.0% ($25.9M/$142.6B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:712.3K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$142.6B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:275.4K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$142.6B)

Hess Midstream LP

HESM|428103105

Shares:599.0K

Value:$25.3M

% of Portfolio:0.0% ($25.3M/$142.6B)

Talen Energy Corp

TLN|87422Q109

Shares:126.2K

Value:$25.2M

% of Portfolio:0.0% ($25.2M/$142.6B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:623.8K

Value:$25.1M

% of Portfolio:0.0% ($25.1M/$142.6B)

CAMECO CORP

CCJ|13321L108

Shares:608.0K

Value:$25.0M

% of Portfolio:0.0% ($25.0M/$142.6B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:623.4K

Value:$24.9M

% of Portfolio:0.0% ($24.9M/$142.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:728.1K

Value:$24.9M

% of Portfolio:0.0% ($24.9M/$142.6B)

WATSCO INC

WSO|942622200

Shares:48.9K

Value:$24.8M

% of Portfolio:0.0% ($24.8M/$142.6B)

South Bow Corp

SOBO.TO|83671M105

Shares:969.4K

Value:$24.8M

% of Portfolio:0.0% ($24.8M/$142.6B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:1.2M

Value:$24.3M

% of Portfolio:0.0% ($24.3M/$142.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:41.6K

Value:$24.1M

% of Portfolio:0.0% ($24.1M/$142.6B)

Western Midstream Partners, LP

WES|958669103

Shares:588.0K

Value:$24.1M

% of Portfolio:0.0% ($24.1M/$142.6B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:297.4K

Value:$23.9M

% of Portfolio:0.0% ($23.9M/$142.6B)

Cactus, Inc.

WHD|127203107

Shares:508.4K

Value:$23.3M

% of Portfolio:0.0% ($23.3M/$142.6B)

IMPINJ INC

PI|453204109

Shares:253.9K

Value:$23.0M

% of Portfolio:0.0% ($23.0M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RISKIFIED LTD.(RSKDcusipM8216R109)	5.7M	QoQ -0.07% (-4.1K) YoY +233.08% (+4.0M)	All Managers (Combined)	$26.3M	0.0% ($26.3M/$142.6B)	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	0.0% ($26.1M/$142.6B)	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	0.0% ($25.9M/$142.6B)	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	0.0% ($25.9M/$142.6B)	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	0.0% ($25.7M/$142.6B)	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	0.0% ($25.7M/$142.6B)	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	0.0% ($25.3M/$142.6B)	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	0.0% ($25.2M/$142.6B)	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	0.0% ($25.1M/$142.6B)	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	0.0% ($25.0M/$142.6B)	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	0.0% ($24.9M/$142.6B)	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	0.0% ($24.9M/$142.6B)	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	0.0% ($24.8M/$142.6B)	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	0.0% ($24.8M/$142.6B)	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	0.0% ($24.3M/$142.6B)	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	0.0% ($24.1M/$142.6B)	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	0.0% ($24.1M/$142.6B)	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	0.0% ($23.9M/$142.6B)	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	0.0% ($23.3M/$142.6B)	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	0.0% ($23.0M/$142.6B)	QoQ -28.52% (-$9.2M) YoY -10.55% (-$2.7M)