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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EVERTEC, Inc.

EVTC|30040P103

Shares:26.1K

Value:$958.0K

% of Portfolio:0.0% ($958.0K/$142.6B)

Enova International, Inc.

ENVA|29357K103

Shares:9.8K

Value:$942.8K

% of Portfolio:0.0% ($942.8K/$142.6B)

Archrock, Inc.

AROC|03957W106

Shares:35.3K

Value:$926.4K

% of Portfolio:0.0% ($926.4K/$142.6B)

P10, Inc.

PX|69376K106

Shares:78.4K

Value:$921.6K

% of Portfolio:0.0% ($921.6K/$142.6B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:6.0K

Value:$920.7K

% of Portfolio:0.0% ($920.7K/$142.6B)

Kura Oncology, Inc.

KURA|50127T109

Shares:138.5K

Value:$914.3K

% of Portfolio:0.0% ($914.3K/$142.6B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:19.2K

Value:$905.9K

% of Portfolio:0.0% ($905.9K/$142.6B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:9.2K

Value:$897.5K

% of Portfolio:0.0% ($897.5K/$142.6B)

Wix.com Ltd.

WIX|M98068105

Shares:5.5K

Value:$891.7K

% of Portfolio:0.0% ($891.7K/$142.6B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:18.3K

Value:$885.8K

% of Portfolio:0.0% ($885.8K/$142.6B)

CENTURY ALUMINUM CO

CENX|156431108

Shares:47.1K

Value:$873.4K

% of Portfolio:0.0% ($873.4K/$142.6B)

Matson, Inc.

MATX|57686G105

Shares:6.8K

Value:$871.9K

% of Portfolio:0.0% ($871.9K/$142.6B)

Frontdoor, Inc.

FTDR|35905A109

Shares:22.6K

Value:$866.8K

% of Portfolio:0.0% ($866.8K/$142.6B)

Fabrinet

FN|G3323L100

Shares:4.4K

Value:$865.1K

% of Portfolio:0.0% ($865.1K/$142.6B)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:31.1K

Value:$861.5K

% of Portfolio:0.0% ($861.5K/$142.6B)

Valaris Ltd

VAL|G9460G101

Shares:21.7K

Value:$851.0K

% of Portfolio:0.0% ($851.0K/$142.6B)

69007J304

Shares:51.3K

Value:$828.7K

% of Portfolio:0.0% ($828.7K/$142.6B)

08659B102

Shares:67.6K

Value:$827.6K

% of Portfolio:0.0% ($827.6K/$142.6B)

EQUINIX INC

EQIX|29444U700

Shares:1.0K

Value:$824.3K

% of Portfolio:0.0% ($824.3K/$142.6B)

FLUOR CORP

FLR|343412102

Shares:22.7K

Value:$814.8K

% of Portfolio:0.0% ($814.8K/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERTEC, Inc.(EVTCcusip30040P103)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$958.0K	0.0% ($958.0K/$142.6B)	QoQ NEW(+$958.0K) YoY NEW(+$958.0K)
Enova International, Inc.(ENVAcusip29357K103)	9.8K	QoQ +9.47% (+845) YoY NEW(+9.8K)	All Managers (Combined)	$942.8K	0.0% ($942.8K/$142.6B)	QoQ +10.25% (+$87.7K) YoY NEW(+$942.8K)
Archrock, Inc.(AROCcusip03957W106)	35.3K	QoQ +55.95% (+12.7K) YoY NEW(+35.3K)	All Managers (Combined)	$926.4K	0.0% ($926.4K/$142.6B)	QoQ +64.41% (+$362.9K) YoY NEW(+$926.4K)
P10, Inc.(PXcusip69376K106)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$921.6K	0.0% ($921.6K/$142.6B)	QoQ NEW(+$921.6K) YoY NEW(+$921.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$920.7K	0.0% ($920.7K/$142.6B)	QoQ NEW(+$920.7K) YoY NEW(+$920.7K)
Kura Oncology, Inc.(KURAcusip50127T109)	138.5K	QoQ +93.75% (+67.0K) YoY NEW(+138.5K)	All Managers (Combined)	$914.3K	0.0% ($914.3K/$142.6B)	QoQ +46.82% (+$291.6K) YoY NEW(+$914.3K)
ExlService Holdings, Inc.(EXLScusip302081104)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$905.9K	0.0% ($905.9K/$142.6B)	QoQ NEW(+$905.9K) YoY NEW(+$905.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$897.5K	0.0% ($897.5K/$142.6B)	QoQ NEW(+$897.5K) YoY NEW(+$897.5K)
Wix.com Ltd.(WIXcusipM98068105)	5.5K	QoQ +20.27% (-920) YoY NEW(+5.5K)	All Managers (Combined)	$891.7K	0.0% ($891.7K/$142.6B)	QoQ -8.41% (-$81.9K) YoY NEW(+$891.7K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$885.8K	0.0% ($885.8K/$142.6B)	QoQ NEW(+$885.8K) YoY NEW(+$885.8K)
CENTURY ALUMINUM CO(CENXcusip156431108)	47.1K	QoQ +13.51% (+5.6K) YoY NEW(+47.1K)	All Managers (Combined)	$873.4K	0.0% ($873.4K/$142.6B)	QoQ +15.63% (+$118.1K) YoY NEW(+$873.4K)
Matson, Inc.(MATXcusip57686G105)	6.8K	QoQ NEW(+6.8K) YoY -21.92% (-1.9K)	All Managers (Combined)	$871.9K	0.0% ($871.9K/$142.6B)	QoQ NEW(+$871.9K) YoY -10.96% (-$107.4K)
Frontdoor, Inc.(FTDRcusip35905A109)	22.6K	QoQ +12.20% (-2.5K) YoY -29.17% (-9.3K)	All Managers (Combined)	$866.8K	0.0% ($866.8K/$142.6B)	QoQ -21.14% (-$232.5K) YoY -16.47% (-$171.0K)
Fabrinet(FNcusipG3323L100)	4.4K	QoQ -23.48% (-1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$865.1K	0.0% ($865.1K/$142.6B)	QoQ -31.26% (-$393.5K) YoY NEW(+$865.1K)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	31.1K	QoQ -29.27% (-12.9K) YoY -10.92% (-3.8K)	All Managers (Combined)	$861.5K	0.0% ($861.5K/$142.6B)	QoQ -30.30% (-$374.6K) YoY -28.62% (-$345.5K)
Valaris Ltd(VALcusipG9460G101)	21.7K	QoQ +5.01% (-1.0K) YoY NEW(+21.7K)	All Managers (Combined)	$851.0K	0.0% ($851.0K/$142.6B)	QoQ -6.80% (-$62.2K) YoY NEW(+$851.0K)
(cusip69007J304)✕	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$828.7K	0.0% ($828.7K/$142.6B)	QoQ NEW(+$828.7K) YoY NEW(+$828.7K)
(cusip08659B102)✕	67.6K	QoQ NEW(+67.6K) YoY NEW(+67.6K)	All Managers (Combined)	$827.6K	0.0% ($827.6K/$142.6B)	QoQ NEW(+$827.6K) YoY NEW(+$827.6K)
EQUINIX INC(EQIXcusip29444U700)	1.0K	QoQ -44.08% (-797) YoY -98.21% (-55.6K)	All Managers (Combined)	$824.3K	0.0% ($824.3K/$142.6B)	QoQ -51.64% (-$880.4K) YoY -98.23% (-$45.9M)
FLUOR CORP(FLRcusip343412102)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$814.8K	0.0% ($814.8K/$142.6B)	QoQ NEW(+$814.8K) YoY NEW(+$814.8K)