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 23 of 29
G52441105
G52441105
Shares:
75000
Value:
$1.9B
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DYNEX CAPITAL INC
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INTERFACE INC
TILE|458665304
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87986(+34.3%)
Value:
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CITIGROUP INC
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24204(+0.9%)
Value:
$1.7B(+1.8%)
T1 Energy Inc.
TE|35834F104
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1317275(-0.3%)
Value:
$1.7B(-51.3%)
SITE Centers Corp.
SITC|82981J851
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Value:
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21461(-19.2%)
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NEW JERSEY RESOURCES CORP
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30766
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ITRON, INC.
ITRI|465741106
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13972(+3.8%)
Value:
$1.5B(+0.1%)
TEGNA INC
TGNA|87901J105
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75976(+152.5%)
Value:
$1.4B(+151.6%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
36083(-5.0%)
Value:
$1.4B(-20.4%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
33373(-21.9%)
Value:
$1.3B(-29.1%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
141794(+17.4%)
Value:
$1.3B(+1.0%)
GRIFFON CORP
GFF|398433102
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18088(+95.6%)
Value:
$1.3B(+96.2%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
8882(-67.7%)
Value:
$1.3B(-73.9%)
Neurogene Inc.
NGNE|64135M105
Shares:
108084(+48.9%)
Value:
$1.3B(-23.7%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
57463(+27.2%)
Value:
$1.3B(+6.4%)