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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nCino, Inc.

NCNO|63947X101

361557(-36.9%)

Value:

$9.9B(-48.4%)

59267L107

355567

Value:

$9.7B

Sanofi

SNY|80105N105

168103(-16.0%)

Value:

$9.3B(-3.5%)

COSTAR GROUP, INC.

CSGP|22160N109

117183(-66.9%)

Value:

$9.3B(-63.4%)

Marcus & Millichap, Inc.

MMI|566324109

263182(-0.5%)

Value:

$9.1B(-10.4%)

STANTEC INC

STN|85472N109

108992(+5.5%)

Value:

$9.0B(+11.6%)

829401108

859927

Value:

$9.0B

IDEAYA Biosciences, Inc.

IDYA|45166A102

526688(-46.0%)

Value:

$8.6B(-65.5%)

MASTEC INC

MTZ|576323109

73672(+36.3%)

Value:

$8.6B(+16.9%)

ALAMOS GOLD INC

AGI.TO|011532108

315551

Value:

$8.4B

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

835309(-63.4%)

Value:

$8.3B(-70.8%)

Elanco Animal Health Inc

ELAN|28414H103

766595(-30.0%)

Value:

$8.0B(-39.3%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

1407713(-18.3%)

Value:

$7.7B(-33.0%)

LITTELFUSE INC /DE

LFUS|537008104

37015(-79.6%)

Value:

$7.3B(-82.9%)

RadNet, Inc.

RDNT|750491102

142107(+876.7%)

Value:

$7.1B(+595.3%)

Vale S.A.

VALE|91912E105

706538(+81.4%)

Value:

$7.1B(+104.2%)

FOOT LOCKER, INC.

FL|344849104

500073(-21.9%)

Value:

$7.1B(-49.4%)

BCE INC

BCE|05534B760

299933(+0.0%)

Value:

$6.9B(-0.9%)

SYNOPSYS INC

SNPS|871607107

15100(+9.5%)

Value:

$6.5B(-3.2%)

ASML HOLDING NV

ASML|N07059210

9516(+143.8%)

Value:

$6.3B(+133.0%)

Instrument	Shares		Other Manager	Value
Ncino, Inc.(NCNOcusip63947X101)	361.6K	QoQ -36.91% (-211.5K) YoY NEW(+361.6K)	All Managers (Combined)	$9.9M	QoQ -48.39% (-$9.3M) YoY NEW(+$9.9M)
(cusip59267L107)✕	355.6K	QoQ NEW(+355.6K) YoY NEW(+355.6K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Sanofi(SNYcusip80105N105)	168.1K	QoQ -16.04% (-32.1K) YoY -11.34% (-21.5K)	All Managers (Combined)	$9.3M	QoQ -3.46% (-$334.5K) YoY +1.16% (-$107.4K)
Costar Group, Inc.(CSGPcusip22160N109)	117.2K	QoQ -66.89% (-236.8K) YoY -76.97% (-391.8K)	All Managers (Combined)	$9.3M	QoQ -63.35% (-$16.1M) YoY -81.11% (-$39.9M)
Marcus & Millichap, Inc.(MMIcusip566324109)	263.2K	QoQ -0.47% (-1.3K) YoY -33.98% (-135.5K)	All Managers (Combined)	$9.1M	QoQ -10.38% (-$1.1M) YoY -33.44% (-$4.6M)
Stantec Inc(STNcusip85472N109)	109.0K	QoQ +5.50% (+5.7K) YoY +18.15% (+16.7K)	All Managers (Combined)	$9.0M	QoQ +11.55% (+$936.2K) YoY +17.95% (+$1.4M)
(cusip829401108)✕	859.9K	QoQ NEW(+859.9K) YoY NEW(+859.9K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	526.7K	QoQ -45.96% (-447.9K) YoY +105.53% (-270.4K)	All Managers (Combined)	$8.6M	QoQ -65.55% (-$16.4M) YoY -23.27% (-$2.6M)
Mastec Inc(MTZcusip576323109)	73.7K	QoQ +36.33% (+19.6K) YoY +2871.84% (+71.2K)	All Managers (Combined)	$8.6M	QoQ +16.87% (+$1.2M) YoY +3619.49% (+$8.4M)
Alamos Gold Inc(AGI.TOcusip011532108)	315.6K	QoQ NEW(+315.6K) YoY NEW(+315.6K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Expro Group Holdings N.V.(XPROcusipN3144W105)	835.3K	QoQ -63.40% (-1.4M) YoY +1.58% (-13.1K)	All Managers (Combined)	$8.3M	QoQ -70.82% (-$20.2M) YoY -49.43% (-$8.1M)
Elanco Animal Health Inc(ELANcusip28414H103)	766.6K	QoQ -30.03% (-329.1K) YoY NEW(+766.6K)	All Managers (Combined)	$8.0M	QoQ -39.33% (-$5.2M) YoY NEW(+$8.0M)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	1.4M	QoQ -18.28% (-315.0K) YoY -15.05% (-249.5K)	All Managers (Combined)	$7.7M	QoQ -33.01% (-$3.8M) YoY -41.28% (-$5.4M)
Littelfuse Inc /De(LFUScusip537008104)	37.0K	QoQ -79.56% (-144.1K) YoY +16.69% (-5.3K)	All Managers (Combined)	$7.3M	QoQ -82.93% (-$35.4M) YoY -5.26% (-$404.9K)
Radnet, Inc.(RDNTcusip750491102)	142.1K	QoQ +876.68% (+127.6K) YoY NEW(+142.1K)	All Managers (Combined)	$7.1M	QoQ +595.31% (+$6.0M) YoY NEW(+$7.1M)
Vale S.A.(VALEcusip91912E105)	706.5K	QoQ +81.44% (+317.1K) YoY NEW(+706.5K)	All Managers (Combined)	$7.1M	QoQ +104.15% (+$3.6M) YoY NEW(+$7.1M)
Foot Locker, Inc.(FLcusip344849104)	500.1K	QoQ -21.90% (-140.3K) YoY NEW(+500.1K)	All Managers (Combined)	$7.1M	QoQ -49.39% (-$6.9M) YoY NEW(+$7.1M)
Bce Inc(BCEcusip05534B760)	299.9K	QoQ 0.00% (-0) YoY -4.33% (-13.6K)	All Managers (Combined)	$6.9M	QoQ -0.89% (-$62.4K) YoY -35.38% (-$3.8M)
Synopsys Inc(SNPScusip871607107)	15.1K	QoQ +9.52% (-1.3K) YoY +58.09% (+5.5K)	All Managers (Combined)	$6.5M	QoQ -3.22% (-$216.0K) YoY +18.63% (+$1.0M)
Asml Holding Nv(ASMLcusipN07059210)	9.5K	QoQ +143.75% (+5.6K) YoY -99.44% (-1.7M)	All Managers (Combined)	$6.3M	QoQ +133.03% (+$3.6M) YoY -99.62% (-$1662.1M)