Jennison Associates LLC

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 LLC
Data Enrichment
96% identified
775 identified29 unidentified

Holdings

804 positions
Manager:
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Page 24 of 29
MUELLER INDUSTRIES INC
Shares:
16103(-27.5%)
Value:
$1.2B(-30.4%)
Dole plc
Shares:
82019(+110.8%)
Value:
$1.2B(+125.0%)
NETGEAR, INC.
Shares:
47934(+42.2%)
Value:
$1.2B(+24.8%)
Leonardo DRS, Inc.
Shares:
35031(+7.3%)
Value:
$1.2B(+9.2%)
MRC GLOBAL INC.
Shares:
99678(+14.9%)
Value:
$1.1B(+3.3%)
OPENLANE, Inc.
Shares:
58598
Value:
$1.1B
Trane Technologies plc
Shares:
3290(+0.0%)
Value:
$1.1B(-8.8%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
2072(-10.3%)
Value:
$1.1B(-16.0%)
ACI WORLDWIDE, INC.
Shares:
19936(+32.8%)
Value:
$1.1B(+40.0%)
PERDOCEO EDUCATION Corp
Shares:
42548(-17.6%)
Value:
$1.1B(-21.7%)
CALIFORNIA WATER SERVICE GROUP
Shares:
22007(-20.3%)
Value:
$1.1B(-14.8%)
464287374
Shares:
23453(-71.6%)
Value:
$1.1B(-69.8%)
Nextracker Inc.
Shares:
24307(-12.2%)
Value:
$1.0B(+1.3%)
464287572
Shares:
10493(-40.9%)
Value:
$1.0B(-43.5%)
Alexander & Baldwin, Inc.
Shares:
58461(+42.0%)
Value:
$1.0B(+37.9%)
Kennedy-Wilson Holdings, Inc.
Shares:
115511(+15.6%)
Value:
$1.0B(+0.4%)
FirstService Corp
Shares:
5981(-84.1%)
Value:
$992.1M(-85.5%)
EnerSys
Shares:
10803
Value:
$989.3M
Mueller Water Products, Inc.
Shares:
38887
Value:
$988.5M
PULTEGROUP INC/MI/
Shares:
9379(+0.0%)
Value:
$964.2M(-5.6%)