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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Atlantic Union Bankshares Corp

AUB|04911A107

611058(+0.1%)

Value:

$19.0B(-17.7%)

Hudbay Minerals Inc.

HBM|443628102

2488181(-17.5%)

Value:

$18.9B(-22.9%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

124217(-31.6%)

Value:

$18.4B(-40.7%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

299016(-3.1%)

Value:

$18.3B(-22.9%)

FIRST BANCORP /NC/

FBNC|318910106

444296(-0.5%)

Value:

$17.8B(-9.1%)

Capri Holdings Ltd

CPRI|G1890L107

889964

Value:

$17.6B

Corteva, Inc.

CTVA|22052L104

276779(+13.2%)

Value:

$17.4B(+25.1%)

FIVE BELOW, INC

FIVE|33829M101

216180(+27.8%)

Value:

$16.2B(-8.8%)

monday.com Ltd.

MNDY|M7S64H106

65788(-92.1%)

Value:

$16.0B(-91.8%)

SIMILARWEB LTD.

SMWB|M84137104

1892110(+2.9%)

Value:

$15.6B(-40.0%)

NORTHERN OIL & GAS, INC.

NOG|665531307

513172(-2.2%)

Value:

$15.5B(-20.4%)

RBC Bearings INC

RBC|75524B104

48114(+3.3%)

Value:

$15.5B(+11.1%)

Travere Therapeutics, Inc.

TVTX|89422G107

852124(+4.4%)

Value:

$15.3B(+7.4%)

Ferrovial SE

FER.MC|N3168P101

342202(-5.2%)

Value:

$15.2B(+0.4%)

CHART INDUSTRIES INC

GTLS|16115Q308

105483(+13.7%)

Value:

$15.2B(-14.0%)

Kymera Therapeutics, Inc.

KYMR|501575104

552286(-23.0%)

Value:

$15.1B(-47.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

61168(-69.5%)

Value:

$14.8B(-63.3%)

Vertex, Inc.

VERX|92538J106

417237(-8.3%)

Value:

$14.6B(-39.8%)

PENN Entertainment, Inc.

PENN|707569109

892193(+15.9%)

Value:

$14.6B(-4.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

110102(+27.9%)

Value:

$14.5B(+37.8%)

Instrument	Shares		Other Manager	Value
Atlantic Union Bankshares Corp(AUBcusip04911A107)	611.1K	QoQ +0.05% (-364) YoY +92.09% (+293.0K)	All Managers (Combined)	$19.0M	QoQ -17.74% (-$4.1M) YoY +69.40% (+$7.8M)
Hudbay Minerals Inc.(HBMcusip443628102)	2.5M	QoQ -17.54% (-529.5K) YoY -3.97% (-102.9K)	All Managers (Combined)	$18.9M	QoQ -22.87% (-$5.6M) YoY +4.02% (-$729.5K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	124.2K	QoQ -31.57% (-57.3K) YoY -37.20% (-73.6K)	All Managers (Combined)	$18.4M	QoQ -40.68% (-$12.6M) YoY -53.37% (-$21.0M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	299.0K	QoQ -3.09% (-9.5K) YoY -60.09% (-450.2K)	All Managers (Combined)	$18.3M	QoQ -22.90% (-$5.4M) YoY -62.54% (-$30.6M)
First Bancorp /Nc/(FBNCcusip318910106)	444.3K	QoQ -0.46% (-2.1K) YoY -57.33% (-597.0K)	All Managers (Combined)	$17.8M	QoQ -9.13% (-$1.8M) YoY -52.58% (-$19.8M)
Capri Holdings Ltd(CPRIcusipG1890L107)	890.0K	QoQ NEW(+890.0K) YoY NEW(+890.0K)	All Managers (Combined)	$17.6M	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
Corteva, Inc.(CTVAcusip22052L104)	276.8K	QoQ +13.24% (+32.4K) YoY +29.21% (+62.6K)	All Managers (Combined)	$17.4M	QoQ +25.11% (+$3.5M) YoY +40.99% (+$5.1M)
Five Below, Inc(FIVEcusip33829M101)	216.2K	QoQ +27.79% (-47.0K) YoY +56.13% (-77.7K)	All Managers (Combined)	$16.2M	QoQ -8.77% (-$1.6M) YoY -35.50% (-$8.9M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	65.8K	QoQ -92.08% (-765.0K) YoY -91.58% (-716.4K)	All Managers (Combined)	$16.0M	QoQ -91.82% (-$179.6M) YoY -90.94% (-$160.7M)
Similarweb Ltd.(SMWBcusipM84137104)	1.9M	QoQ +2.88% (-53.1K) YoY NEW(+1.9M)	All Managers (Combined)	$15.6M	QoQ -39.95% (-$10.4M) YoY NEW(+$15.6M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	513.2K	QoQ -2.16% (-11.4K) YoY +161.74% (+317.1K)	All Managers (Combined)	$15.5M	QoQ -20.41% (-$4.0M) YoY +99.40% (+$7.7M)
Rbc Bearings Inc(RBCcusip75524B104)	48.1K	QoQ +3.26% (+1.5K) YoY +11.13% (+4.8K)	All Managers (Combined)	$15.5M	QoQ +11.07% (+$1.5M) YoY +32.27% (+$3.8M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	852.1K	QoQ +4.37% (+35.7K) YoY NEW(+852.1K)	All Managers (Combined)	$15.3M	QoQ +7.37% (+$1.0M) YoY NEW(+$15.3M)
Ferrovial Se(FER.MCcusipN3168P101)	342.2K	QoQ -5.23% (-18.9K) YoY NEW(+342.2K)	All Managers (Combined)	$15.2M	QoQ +0.38% (-$58.8K) YoY NEW(+$15.2M)
Chart Industries Inc(GTLScusip16115Q308)	105.5K	QoQ +13.69% (-12.7K) YoY +33.89% (+26.7K)	All Managers (Combined)	$15.2M	QoQ -13.99% (-$2.5M) YoY +17.34% (+$2.3M)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	552.3K	QoQ -22.96% (-164.6K) YoY +29.66% (-126.4K)	All Managers (Combined)	$15.1M	QoQ -47.59% (-$13.7M) YoY -11.71% (-$2.0M)
Republic Services, Inc.(RSGcusip760759100)	61.2K	QoQ -69.53% (-139.6K) YoY -69.60% (-140.1K)	All Managers (Combined)	$14.8M	QoQ -63.32% (-$25.6M) YoY -61.55% (-$23.7M)
Vertex, Inc.(VERXcusip92538J106)	417.2K	QoQ -8.30% (-37.8K) YoY NEW(+417.2K)	All Managers (Combined)	$14.6M	QoQ -39.82% (-$9.7M) YoY NEW(+$14.6M)
Penn Entertainment, Inc.(PENNcusip707569109)	892.2K	QoQ +15.86% (-122.2K) YoY NEW(+892.2K)	All Managers (Combined)	$14.6M	QoQ -4.65% (-$710.3K) YoY NEW(+$14.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	110.1K	QoQ +27.94% (+24.0K) YoY -63.00% (-187.6K)	All Managers (Combined)	$14.5M	QoQ +37.83% (+$4.0M) YoY -71.37% (-$36.3M)