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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Walt Disney Co

DIS|254687106

Shares:18.9M

Value:$1.9B

% of Portfolio:1.3% ($1.9B/$142.6B)

BOEING CO

BA|097023105

Shares:10.4M

Value:$1.8B

% of Portfolio:1.2% ($1.8B/$142.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:24.0M

Value:$1.8B

% of Portfolio:1.2% ($1.8B/$142.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:2.0M

Value:$1.6B

% of Portfolio:1.1% ($1.6B/$142.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.5M

Value:$1.6B

% of Portfolio:1.1% ($1.6B/$142.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.8M

Value:$1.4B

% of Portfolio:1.0% ($1.4B/$142.6B)

NOVO NORDISK A S

NVO|670100205

Shares:18.8M

Value:$1.3B

% of Portfolio:0.9% ($1.3B/$142.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.6M

Value:$1.3B

% of Portfolio:0.9% ($1.3B/$142.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:734.9K

Value:$1.1B

% of Portfolio:0.7% ($1.1B/$142.6B)

Snowflake Inc.

SNOW|833445109

Shares:6.6M

Value:$970.1M

% of Portfolio:0.7% ($970.1M/$142.6B)

Salesforce, Inc.

CRM|79466L302

Shares:3.6M

Value:$958.0M

% of Portfolio:0.7% ($958.0M/$142.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.2M

Value:$916.7M

% of Portfolio:0.6% ($916.7M/$142.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.8M

Value:$861.1M

% of Portfolio:0.6% ($861.1M/$142.6B)

Constellation Energy Corp

CEG|21037T109

Shares:4.3M

Value:$857.6M

% of Portfolio:0.6% ($857.6M/$142.6B)

STARBUCKS CORP

SBUX|855244109

Shares:8.3M

Value:$817.8M

% of Portfolio:0.6% ($817.8M/$142.6B)

Airbnb, Inc.

ABNB|009066101

Shares:6.8M

Value:$813.1M

% of Portfolio:0.6% ($813.1M/$142.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:10.6M

Value:$776.3M

% of Portfolio:0.5% ($776.3M/$142.6B)

CAVA GROUP, INC.

CAVA|148929102

Shares:8.5M

Value:$736.2M

% of Portfolio:0.5% ($736.2M/$142.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.1M

Value:$731.0M

% of Portfolio:0.5% ($731.0M/$142.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.6M

Value:$730.7M

% of Portfolio:0.5% ($730.7M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	18.9M	QoQ -1.53% (-295.3K) YoY +55.17% (+6.7M)	All Managers (Combined)	$1.9B	1.3% ($1.9B/$142.6B)	QoQ -12.72% (-$272.0M) YoY +25.16% (+$375.1M)
BOEING CO(BAcusip097023105)	10.4M	QoQ +0.82% (-84.7K) YoY +147.08% (+6.2M)	All Managers (Combined)	$1.8B	1.2% ($1.8B/$142.6B)	QoQ -2.85% (-$52.0M) YoY +118.35% (+$960.1M)
Uber Technologies, Inc(UBERcusip90353T100)	24.0M	QoQ -9.15% (-2.4M) YoY +14.69% (+3.1M)	All Managers (Combined)	$1.8B	1.2% ($1.8B/$142.6B)	QoQ +9.72% (-$155.3M) YoY +8.54% (+$137.8M)
ServiceNow, Inc.(NOWcusip81762P102)	2.0M	QoQ -14.42% (-339.2K) YoY -16.54% (-399.0K)	All Managers (Combined)	$1.6B	1.1% ($1.6B/$142.6B)	QoQ -35.73% (-$891.0M) YoY -12.84% (-$236.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.5M	QoQ +36.83% (+2.6M) YoY +156.01% (+5.8M)	All Managers (Combined)	$1.6B	1.1% ($1.6B/$142.6B)	QoQ +15.01% (+$206.0M) YoY +212.37% (+$1073.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	6.8M	QoQ -13.64% (-1.1M) YoY +1310.47% (+6.3M)	All Managers (Combined)	$1.4B	1.0% ($1.4B/$142.6B)	QoQ +3.63% (-$47.7M) YoY +1508.31% (+$1277.1M)
NOVO NORDISK A S(NVOcusip670100205)	18.8M	QoQ -5.62% (-1.1M) YoY -10.73% (-2.3M)	All Managers (Combined)	$1.3B	0.9% ($1.3B/$142.6B)	QoQ -23.81% (-$408.7M) YoY -51.72% (-$1400.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.6M	QoQ -7.72% (-217.3K) YoY -42.20% (-1.9M)	All Managers (Combined)	$1.3B	0.9% ($1.3B/$142.6B)	QoQ -12.44% (-$182.6M) YoY -28.27% (-$506.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	734.9K	QoQ -12.70% (-106.9K) YoY -13.87% (-118.4K)	All Managers (Combined)	$1.1B	0.7% ($1.1B/$142.6B)	QoQ +5.46% (-$54.6M) YoY +9.29% (-$89.5M)
Snowflake Inc.(SNOWcusip833445109)	6.6M	QoQ -13.09% (-999.7K) YoY -5.29% (-371.2K)	All Managers (Combined)	$970.1M	0.7% ($970.1M/$142.6B)	QoQ -17.73% (-$209.1M) YoY -14.34% (-$162.5M)
Salesforce, Inc.(CRMcusip79466L302)	3.6M	QoQ -19.48% (-863.9K) YoY -55.94% (-4.5M)	All Managers (Combined)	$958.0M	0.7% ($958.0M/$142.6B)	QoQ -35.37% (-$524.3M) YoY -60.74% (-$1482.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.2M	QoQ -21.47% (-886.0K) YoY +2502.40% (+3.1M)	All Managers (Combined)	$916.7M	0.6% ($916.7M/$142.6B)	QoQ -7.25% (-$71.7M) YoY +3461.10% (+$891.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.8M	QoQ +11.32% (+385.1K) YoY +1243.84% (+3.5M)	All Managers (Combined)	$861.1M	0.6% ($861.1M/$142.6B)	QoQ +2.49% (+$21.0M) YoY +1333.55% (+$801.1M)
Constellation Energy Corp(CEGcusip21037T109)	4.3M	QoQ +428.58% (+3.4M) YoY +277.04% (+3.1M)	All Managers (Combined)	$857.6M	0.6% ($857.6M/$142.6B)	QoQ +376.41% (+$677.6M) YoY +311.26% (+$649.1M)
STARBUCKS CORP(SBUXcusip855244109)	8.3M	QoQ NEW(+8.3M) YoY NEW(+8.3M)	All Managers (Combined)	$817.8M	0.6% ($817.8M/$142.6B)	QoQ NEW(+$817.8M) YoY NEW(+$817.8M)
Airbnb, Inc.(ABNBcusip009066101)	6.8M	QoQ -32.11% (-3.2M) YoY -35.98% (-3.8M)	All Managers (Combined)	$813.1M	0.6% ($813.1M/$142.6B)	QoQ -38.28% (-$504.5M) YoY -53.64% (-$940.8M)
ASTRAZENECA PLC(AZNcusip046353108)	10.6M	QoQ -31.55% (-4.9M) YoY -38.86% (-6.7M)	All Managers (Combined)	$776.3M	0.5% ($776.3M/$142.6B)	QoQ -23.21% (-$234.7M) YoY -33.67% (-$394.1M)
CAVA GROUP, INC.(CAVAcusip148929102)	8.5M	QoQ +246.07% (+6.1M) YoY +1306.23% (+7.9M)	All Managers (Combined)	$736.2M	0.5% ($736.2M/$142.6B)	QoQ +165.11% (+$458.5M) YoY +1634.65% (+$693.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	10.1M	QoQ +34.30% (+2.6M) YoY NEW(+10.1M)	All Managers (Combined)	$731.0M	0.5% ($731.0M/$142.6B)	QoQ +31.49% (+$175.1M) YoY NEW(+$731.0M)
MOODYS CORP /DE/(MCOcusip615369105)	1.6M	QoQ -28.05% (-611.9K) YoY +5.03% (+75.2K)	All Managers (Combined)	$730.7M	0.5% ($730.7M/$142.6B)	QoQ -29.22% (-$301.7M) YoY +24.44% (+$143.6M)