Jennison Associates LLC

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: 0000053417
Manager Name: Jennison Associates LLC

Data Enrichment

96% identified

775 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $142,559,549.849K total value

804 positions

Manager:

SEC FilingSEC DataHachi Filing

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EVERTEC, Inc.

EVTC|30040P103

26053

Value:

$958.0M

Enova International, Inc.

ENVA|29357K103

9764(+9.5%)

Value:

$942.8M(+10.3%)

Archrock, Inc.

AROC|03957W106

35303(+56.0%)

Value:

$926.4M(+64.4%)

P10, Inc.

PX|69376K106

78437

Value:

$921.6M

Sprouts Farmers Market, Inc.

SFM|85208M102

6032

Value:

$920.7M

Kura Oncology, Inc.

KURA|50127T109

138532(+93.8%)

Value:

$914.3M(+46.8%)

ExlService Holdings, Inc.

EXLS|302081104

19189

Value:

$905.9M

Lantheus Holdings, Inc.

LNTH|516544103

9196

Value:

$897.5M

Wix.com Ltd.

WIX|M98068105

5458(+20.3%)

Value:

$891.7M(-8.4%)

Protagonist Therapeutics, Inc

PTGX|74366E102

18317

Value:

$885.8M

CENTURY ALUMINUM CO

CENX|156431108

47059(+13.5%)

Value:

$873.4M(+15.6%)

Matson, Inc.

MATX|57686G105

6803

Value:

$871.9M

Frontdoor, Inc.

FTDR|35905A109

22562(+12.2%)

Value:

$866.8M(-21.1%)

Fabrinet

FN|G3323L100

4380(-23.5%)

Value:

$865.1M(-31.3%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

31101(-29.3%)

Value:

$861.5M(-30.3%)

Valaris Ltd

VAL|G9460G101

21676(+5.0%)

Value:

$851.0M(-6.8%)

69007J304

51344

Value:

$828.7M

08659B102

67611

Value:

$827.6M

EQUINIX INC

EQIX|29444U700

1011(-44.1%)

Value:

$824.3M(-51.6%)

FLUOR CORP

FLR|343412102

22747

Value:

$814.8M

Instrument	Shares		Other Manager	Value
Evertec, Inc.(EVTCcusip30040P103)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$958.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$828.7K) YoY NEW(+$828.7K)
(cusip08659B102)✕	67.6K	QoQ NEW(+67.6K) YoY NEW(+67.6K)	All Managers (Combined)	$827.6K	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	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	QoQ NEW(+$814.8K) YoY NEW(+$814.8K)