Jennison-Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Jennison-Associates
Data Enrichment
96% identified
775 identified29 unidentified

Holdings

804 positions • $142.6B total value
Manager:
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Page 24 of 29
MUELLER INDUSTRIES INC
Shares:16.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$142.6B)
Dole plc
Shares:82.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$142.6B)
NETGEAR, INC.
Shares:47.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$142.6B)
Leonardo DRS, Inc.
Shares:35.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$142.6B)
MRC GLOBAL INC.
Shares:99.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$142.6B)
OPENLANE, Inc.
Shares:58.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$142.6B)
Trane Technologies plc
Shares:3.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$142.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$142.6B)
ACI WORLDWIDE, INC.
Shares:19.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$142.6B)
PERDOCEO EDUCATION Corp
Shares:42.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$142.6B)
CALIFORNIA WATER SERVICE GROUP
Shares:22.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$142.6B)
464287374
Shares:23.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$142.6B)
Nextracker Inc.
Shares:24.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$142.6B)
464287572
Shares:10.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$142.6B)
Alexander & Baldwin, Inc.
Shares:58.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$142.6B)
Kennedy-Wilson Holdings, Inc.
Shares:115.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$142.6B)
FirstService Corp
Shares:6.0K
Value:$992.1K
% of Portfolio:0.0% ($992.1K/$142.6B)
EnerSys
Shares:10.8K
Value:$989.3K
% of Portfolio:0.0% ($989.3K/$142.6B)
Mueller Water Products, Inc.
Shares:38.9K
Value:$988.5K
% of Portfolio:0.0% ($988.5K/$142.6B)
PULTEGROUP INC/MI/
Shares:9.4K
Value:$964.2K
% of Portfolio:0.0% ($964.2K/$142.6B)