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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nCino, Inc.

NCNO|63947X101

Shares:361.6K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$142.6B)

59267L107

Shares:355.6K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$142.6B)

Sanofi

SNY|80105N105

Shares:168.1K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$142.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:117.2K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$142.6B)

Marcus & Millichap, Inc.

MMI|566324109

Shares:263.2K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$142.6B)

STANTEC INC

STN|85472N109

Shares:109.0K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$142.6B)

829401108

Shares:859.9K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$142.6B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:526.7K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$142.6B)

MASTEC INC

MTZ|576323109

Shares:73.7K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$142.6B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:315.6K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$142.6B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:835.3K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$142.6B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:766.6K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$142.6B)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:1.4M

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$142.6B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:37.0K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$142.6B)

RadNet, Inc.

RDNT|750491102

Shares:142.1K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$142.6B)

Vale S.A.

VALE|91912E105

Shares:706.5K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$142.6B)

FOOT LOCKER, INC.

FL|344849104

Shares:500.1K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$142.6B)

BCE INC

BCE|05534B760

Shares:299.9K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$142.6B)

SYNOPSYS INC

SNPS|871607107

Shares:15.1K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$142.6B)

ASML HOLDING NV

ASML|N07059210

Shares:9.5K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
nCino, Inc.(NCNOcusip63947X101)	361.6K	QoQ -36.91% (-211.5K) YoY NEW(+361.6K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$142.6B)	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	0.0% ($9.7M/$142.6B)	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	0.0% ($9.3M/$142.6B)	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	0.0% ($9.3M/$142.6B)	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	0.0% ($9.1M/$142.6B)	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	0.0% ($9.0M/$142.6B)	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	0.0% ($9.0M/$142.6B)	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	0.0% ($8.6M/$142.6B)	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	0.0% ($8.6M/$142.6B)	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	0.0% ($8.4M/$142.6B)	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	0.0% ($8.3M/$142.6B)	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	0.0% ($8.0M/$142.6B)	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	0.0% ($7.7M/$142.6B)	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	0.0% ($7.3M/$142.6B)	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	0.0% ($7.1M/$142.6B)	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	0.0% ($7.1M/$142.6B)	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	0.0% ($7.1M/$142.6B)	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	0.0% ($6.9M/$142.6B)	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	0.0% ($6.5M/$142.6B)	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	0.0% ($6.3M/$142.6B)	QoQ +133.03% (+$3.6M) YoY -99.62% (-$1662.1M)