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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:12.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$142.6B)

BOEING CO

BA-PA|097023204

Shares:50.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$142.6B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:78.5K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$142.6B)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:128.7K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$142.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:14.2K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$142.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:39.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$142.6B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:308.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$142.6B)

922908736

VUG|922908736

Shares:7.2K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$142.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.8K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$142.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:25.1K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$142.6B)

464288240

Shares:44.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$142.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$142.6B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:76.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$142.6B)

Ares Management Corp

ARES|03990B101

Shares:14.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$142.6B)

342909108

Shares:80.2K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$142.6B)

Amer Sports, Inc.

AS|G0260P102

Shares:74.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$142.6B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:62.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$142.6B)

MCGRATH RENTCORP

MGRC|580589109

Shares:17.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$142.6B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:46.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$142.6B)

Lifezone Metals Ltd

LZM|G5568L109

Shares:452.8K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	12.9K	QoQ +0.93% (+120) YoY +109.83% (+6.7K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$142.6B)	QoQ +1.86% (+$55.9K) YoY +94.99% (+$1.5M)
BOEING CO(BA-PAcusip097023204)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$142.6B)	QoQ -1.74% (-$53.0K) YoY NEW(+$3.0M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	78.5K	QoQ -62.26% (-129.5K) YoY -58.61% (-111.1K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$142.6B)	QoQ -65.52% (-$5.6M) YoY -43.54% (-$2.3M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	128.7K	QoQ NEW(+128.7K) YoY NEW(+128.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$142.6B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Waste Connections, Inc.(WCNcusip94106B101)	14.2K	QoQ -0.29% (-42) YoY +27.29% (+3.0K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$142.6B)	QoQ +13.42% (-$328.2K) YoY +44.45% (+$853.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	39.3K	QoQ -65.75% (-75.5K) YoY +16.17% (-5.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$142.6B)	QoQ -66.78% (-$5.5M) YoY -7.53% (-$224.8K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	308.5K	QoQ NEW(+308.5K) YoY NEW(+308.5K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$142.6B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(VUGcusip922908736)	7.2K	QoQ -40.16% (-4.9K) YoY +640.69% (+6.3K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$142.6B)	QoQ -45.93% (-$2.3M) YoY +698.36% (+$2.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.8K	QoQ -34.93% (-5.2K) YoY -76.88% (-32.4K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$142.6B)	QoQ -41.01% (-$1.8M) YoY -72.68% (-$7.0M)
CROWN CASTLE INC.(CCIcusip22822V101)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$142.6B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip464288240)✕	44.0K	QoQ -89.96% (-394.6K) YoY +420.99% (+35.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$142.6B)	QoQ -89.32% (-$20.4M) YoY +441.07% (+$2.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.0K	QoQ -90.98% (-151.9K) YoY -99.04% (-1.6M)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$142.6B)	QoQ -91.95% (-$25.0M) YoY -99.32% (-$321.1M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	76.0K	QoQ +58.86% (+28.2K) YoY NEW(+76.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$142.6B)	QoQ +39.97% (+$591.9K) YoY NEW(+$2.1M)
Ares Management Corp(AREScusip03990B101)	14.1K	QoQ -13.27% (-2.2K) YoY -15.50% (-2.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$142.6B)	QoQ -28.17% (-$808.4K) YoY -6.84% (-$151.5K)
(cusip342909108)✕	80.2K	QoQ NEW(+80.2K) YoY NEW(+80.2K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$142.6B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Amer Sports, Inc.(AScusipG0260P102)	74.0K	QoQ NEW(+74.0K) YoY NEW(+74.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$142.6B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	62.0K	QoQ +74.79% (+26.5K) YoY +5.01% (-3.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$142.6B)	QoQ +53.87% (+$692.5K) YoY -13.29% (-$303.2K)
MCGRATH RENTCORP(MGRCcusip580589109)	17.4K	QoQ +28.09% (+3.8K) YoY NEW(+17.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$142.6B)	QoQ +27.61% (+$419.7K) YoY NEW(+$1.9M)
CNO Financial Group, Inc.(CNOcusip12621E103)	46.0K	QoQ -26.61% (-16.7K) YoY -41.00% (-32.0K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$142.6B)	QoQ -17.85% (-$416.7K) YoY -10.58% (-$227.0K)
Lifezone Metals Ltd(LZMcusipG5568L109)	452.8K	QoQ 0.00% (-0) YoY -8.17% (-40.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$142.6B)	QoQ -39.85% (-$1.3M) YoY -49.95% (-$1.9M)