Jennison Associates LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

804 positions
Manager:
SEC
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Page 22 of 29
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12886(+0.9%)
Value:
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50000(+0.0%)
Value:
$3.0B(-1.7%)
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KGS|50012A108
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Value:
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EWTX|28036F105
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Value:
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WCN|94106B101
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Value:
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CP.TO|13646K108
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Value:
$2.8B(-66.8%)
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ASX|00215W100
Shares:
308499
Value:
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922908736
VUG|922908736
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7244(-40.2%)
Value:
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Value:
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CCI|22822V101
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Value:
$2.6B
464288240
464288240
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44029(-90.0%)
Value:
$2.4B(-89.3%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
15044(-91.0%)
Value:
$2.2B(-92.0%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
75997(+58.9%)
Value:
$2.1B(+40.0%)
Ares Management Corp
ARES|03990B101
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14056(-13.3%)
Value:
$2.1B(-28.2%)
342909108
342909108
Shares:
80190
Value:
$2.1B
Amer Sports, Inc.
AS|G0260P102
Shares:
74003
Value:
$2.0B
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TPH|87265H109
Shares:
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Value:
$2.0B(+53.9%)
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MGRC|580589109
Shares:
17410(+28.1%)
Value:
$1.9B(+27.6%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
46018(-26.6%)
Value:
$1.9B(-17.9%)
Lifezone Metals Ltd
LZM|G5568L109
Shares:
452817(+0.0%)
Value:
$1.9B(-39.9%)