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

Search and click to pin securities to the top

Page 19 of 29

Sort by:

Confluent, Inc.

CFLT|20717M103

619492

Value:

$14.5B

NEOGENOMICS INC

NEO|64049M209

1527267(+0.8%)

Value:

$14.5B(-41.9%)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

1471795(-56.7%)

Value:

$14.1B(-50.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

143213(-6.3%)

Value:

$14.0B(-10.0%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

522567(-1.4%)

Value:

$13.8B(-17.7%)

Mirion Technologies, Inc.

MIR|60471A101

931867(+81.2%)

Value:

$13.5B(+50.5%)

APPFOLIO INC

APPF|03783C100

61185(+1.0%)

Value:

$13.5B(-10.0%)

POOL CORP

POOL|73278L105

39255(+5.1%)

Value:

$12.5B(-1.9%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

123922(-29.4%)

Value:

$12.5B(-37.3%)

69331C306

279165(+0.0%)

Value:

$12.5B(-10.1%)

Vera Therapeutics, Inc.

VERA|92337R101

507838(-37.6%)

Value:

$12.2B(-64.5%)

GE Vernova Inc.

GEV|36828A101

38260(+5.3%)

Value:

$11.7B(-2.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

52694(+23.2%)

Value:

$11.5B(+46.2%)

BankUnited, Inc.

BKU|06652K103

331677(-37.0%)

Value:

$11.4B(-43.2%)

Kinetik Holdings Inc.

KNTK|02215L209

217195(-34.6%)

Value:

$11.3B(-40.1%)

Apogee Therapeutics, Inc.

APGE|03770N101

293757(-6.0%)

Value:

$11.0B(-22.4%)

California Resources Corp

CRC|13057Q305

242343(+13.0%)

Value:

$10.7B(-4.2%)

Inspire Medical Systems, Inc.

INSP|457730109

66602(+40.0%)

Value:

$10.6B(+20.3%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

739359(+24.9%)

Value:

$10.3B(-21.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

208416(+2.6%)

Value:

$10.1B(-13.4%)

Instrument	Shares		Other Manager	Value
Confluent, Inc.(CFLTcusip20717M103)	619.5K	QoQ NEW(+619.5K) YoY NEW(+619.5K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
Neogenomics Inc(NEOcusip64049M209)	1.5M	QoQ +0.82% (-12.5K) YoY +45.22% (-475.6K)	All Managers (Combined)	$14.5M	QoQ -41.93% (-$10.5M) YoY -12.32% (-$2.0M)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	1.5M	QoQ -56.74% (-1.9M) YoY -54.86% (-1.8M)	All Managers (Combined)	$14.1M	QoQ -50.66% (-$14.5M) YoY -36.88% (-$8.2M)
Canadian National Railway Co(CNIcusip136375102)	143.2K	QoQ -6.28% (-9.6K) YoY +0.89% (-1.3K)	All Managers (Combined)	$14.0M	QoQ -10.02% (-$1.6M) YoY -25.34% (-$4.7M)
Golden Entertainment, Inc.(GDENcusip381013101)	522.6K	QoQ -1.42% (-7.6K) YoY -4.11% (-22.4K)	All Managers (Combined)	$13.8M	QoQ -17.67% (-$3.0M) YoY -31.29% (-$6.3M)
Mirion Technologies, Inc.(MIRcusip60471A101)	931.9K	QoQ +81.18% (+417.6K) YoY NEW(+931.9K)	All Managers (Combined)	$13.5M	QoQ +50.55% (+$4.5M) YoY NEW(+$13.5M)
Appfolio Inc(APPFcusip03783C100)	61.2K	QoQ +0.98% (-599) YoY -10.64% (-7.3K)	All Managers (Combined)	$13.5M	QoQ -9.98% (-$1.5M) YoY -20.36% (-$3.4M)
Pool Corp(POOLcusip73278L105)	39.3K	QoQ +5.09% (-1.9K) YoY NEW(+39.3K)	All Managers (Combined)	$12.5M	QoQ -1.86% (-$238.0K) YoY NEW(+$12.5M)
Descartes Systems Group Inc(DSGXcusip249906108)	123.9K	QoQ -29.35% (-51.5K) YoY -60.74% (-191.8K)	All Managers (Combined)	$12.5M	QoQ -37.29% (-$7.4M) YoY -56.76% (-$16.4M)
(cusip69331C306)✕	279.2K	QoQ 0.00% (-0) YoY NEW(+279.2K)	All Managers (Combined)	$12.5M	QoQ -10.14% (-$1.4M) YoY NEW(+$12.5M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	507.8K	QoQ -37.60% (-306.0K) YoY +577.66% (+432.9K)	All Managers (Combined)	$12.2M	QoQ -64.55% (-$22.2M) YoY +277.49% (+$9.0M)
Ge Vernova Inc.(GEVcusip36828A101)	38.3K	QoQ +5.32% (-1.9K) YoY NEW(+38.3K)	All Managers (Combined)	$11.7M	QoQ -2.25% (-$269.0K) YoY NEW(+$11.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	52.7K	QoQ +23.22% (+9.9K) YoY -98.81% (-4.4M)	All Managers (Combined)	$11.5M	QoQ +46.19% (+$3.6M) YoY -98.69% (-$868.3M)
Bankunited, Inc.(BKUcusip06652K103)	331.7K	QoQ -37.02% (-195.0K) YoY -78.63% (-1.2M)	All Managers (Combined)	$11.4M	QoQ -43.17% (-$8.7M) YoY -73.72% (-$32.0M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	217.2K	QoQ -34.64% (-115.1K) YoY -43.94% (-170.3K)	All Managers (Combined)	$11.3M	QoQ -40.14% (-$7.6M) YoY -26.97% (-$4.2M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	293.8K	QoQ -5.96% (-18.6K) YoY -3.01% (-9.1K)	All Managers (Combined)	$11.0M	QoQ -22.44% (-$3.2M) YoY -45.47% (-$9.2M)
California Resources Corp(CRCcusip13057Q305)	242.3K	QoQ +13.01% (-27.9K) YoY +138.03% (+140.5K)	All Managers (Combined)	$10.7M	QoQ -4.23% (-$471.2K) YoY +89.95% (+$5.0M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	66.6K	QoQ +39.96% (+19.0K) YoY -74.17% (-191.3K)	All Managers (Combined)	$10.6M	QoQ +20.25% (+$1.8M) YoY -80.84% (-$44.8M)
Wolverine World Wide Inc /De/(WWWcusip978097103)	739.4K	QoQ +24.86% (-147.2K) YoY NEW(+739.4K)	All Managers (Combined)	$10.3M	QoQ -21.76% (-$2.9M) YoY NEW(+$10.3M)
Microchip Technology Inc(MCHPcusip595017104)	208.4K	QoQ +2.58% (-5.2K) YoY -55.92% (-264.5K)	All Managers (Combined)	$10.1M	QoQ -13.40% (-$1.6M) YoY -76.21% (-$32.3M)