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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STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

102510(-4.2%)

Value:

$811.9M(+0.5%)

ESCO TECHNOLOGIES INC

ESE|296315104

5022

Value:

$799.1M

Cinemark Holdings, Inc.

CNK|17243V102

31714

Value:

$789.4M

Stride, Inc.

LRN|86333M108

6238

Value:

$789.1M

Rocket Lab USA, Inc.

RKLB|773122106

43595(+0.7%)

Value:

$779.5M(-29.3%)

BOISE CASCADE Co

BCC|09739D100

7811(-30.4%)

Value:

$766.2M(-42.5%)

Brookfield Infrastructure Corp

BIPC|11276H106

21170(+0.0%)

Value:

$766.1M(-9.5%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

114580(+63.0%)

Value:

$764.2M(-13.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

3191(-99.8%)

Value:

$760.2M(-99.9%)

StoneX Group Inc.

SNEX|861896108

9911

Value:

$757.0M

Teladoc Health, Inc.

TDOC|87918A105

91700(-27.8%)

Value:

$729.9M(-36.8%)

Adaptive Biotechnologies Corp

ADPT|00650F109

95369(-46.4%)

Value:

$708.6M(-33.5%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

11085(-27.5%)

Value:

$707.3M(-3.2%)

STEELCASE INC

SCS|858155203

64458(-4.4%)

Value:

$706.5M(-11.4%)

REDWOOD TRUST INC

RWT|758075402

114282(+46.9%)

Value:

$693.7M(+36.5%)

AVISTA CORP

AVA|05379B107

16497

Value:

$690.7M

Hamilton Lane INC

HLNE|407497106

4641(-20.1%)

Value:

$690.0M(-19.8%)

Embecta Corp.

EMBC|29082K105

53525(+37.2%)

Value:

$682.4M(-15.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

14959(-98.0%)

Value:

$678.5M(-97.7%)

SKYWEST INC

SKYW|830879102

7633

Value:

$666.9M

Instrument	Shares		Other Manager	Value
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	102.5K	QoQ -4.19% (-4.5K) YoY NEW(+102.5K)	All Managers (Combined)	$811.9K	QoQ +0.50% (-$4.1K) YoY NEW(+$811.9K)
Esco Technologies Inc(ESEcusip296315104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$799.1K	QoQ NEW(+$799.1K) YoY NEW(+$799.1K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$789.4K	QoQ NEW(+$789.4K) YoY NEW(+$789.4K)
Stride, Inc.(LRNcusip86333M108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$789.1K	QoQ NEW(+$789.1K) YoY NEW(+$789.1K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	43.6K	QoQ +0.72% (-315) YoY NEW(+43.6K)	All Managers (Combined)	$779.5K	QoQ -29.28% (-$322.9K) YoY NEW(+$779.5K)
Boise Cascade Co(BCCcusip09739D100)	7.8K	QoQ -30.37% (-3.4K) YoY NEW(+7.8K)	All Managers (Combined)	$766.2K	QoQ -42.54% (-$567.3K) YoY NEW(+$766.2K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	21.2K	QoQ +0.02% (-5) YoY NEW(+21.2K)	All Managers (Combined)	$766.1K	QoQ -9.52% (-$80.7K) YoY NEW(+$766.1K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	114.6K	QoQ +62.97% (-44.3K) YoY +327.80% (+87.8K)	All Managers (Combined)	$764.2K	QoQ -13.51% (-$119.5K) YoY +5.92% (+$42.7K)
Marriott International Inc /Md/(MARcusip571903202)	3.2K	QoQ -99.85% (-2.2M) YoY -99.92% (-4.0M)	All Managers (Combined)	$760.2K	QoQ -99.87% (-$602.2M) YoY -99.92% (-$1007.3M)
Stonex Group Inc.(SNEXcusip861896108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$757.0K	QoQ NEW(+$757.0K) YoY NEW(+$757.0K)
Teladoc Health, Inc.(TDOCcusip87918A105)	91.7K	QoQ -27.80% (-35.3K) YoY NEW(+91.7K)	All Managers (Combined)	$729.9K	QoQ -36.78% (-$424.7K) YoY NEW(+$729.9K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	95.4K	QoQ -46.37% (-82.5K) YoY -45.43% (-79.4K)	All Managers (Combined)	$708.6K	QoQ -33.54% (-$357.7K) YoY +26.30% (-$147.6K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	11.1K	QoQ -27.50% (-4.2K) YoY NEW(+11.1K)	All Managers (Combined)	$707.3K	QoQ -3.24% (-$23.7K) YoY NEW(+$707.3K)
Steelcase Inc(SCScusip858155203)	64.5K	QoQ -4.42% (-3.0K) YoY NEW(+64.5K)	All Managers (Combined)	$706.5K	QoQ -11.38% (-$90.7K) YoY NEW(+$706.5K)
Redwood Trust Inc(RWTcusip758075402)	114.3K	QoQ +46.90% (+36.5K) YoY NEW(+114.3K)	All Managers (Combined)	$693.7K	QoQ +36.55% (+$185.7K) YoY NEW(+$693.7K)
Avista Corp(AVAcusip05379B107)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$690.7K	QoQ NEW(+$690.7K) YoY NEW(+$690.7K)
Hamilton Lane Inc(HLNEcusip407497106)	4.6K	QoQ -20.09% (-1.2K) YoY -97.26% (-164.9K)	All Managers (Combined)	$690.0K	QoQ -19.75% (-$169.9K) YoY -96.39% (-$18.4M)
Embecta Corp.(EMBCcusip29082K105)	53.5K	QoQ +37.20% (-14.5K) YoY NEW(+53.5K)	All Managers (Combined)	$682.4K	QoQ -15.28% (-$123.2K) YoY NEW(+$682.4K)
Verizon Communications Inc(VZcusip92343V104)	15.0K	QoQ -97.96% (-719.6K) YoY -97.99% (-729.9K)	All Managers (Combined)	$678.5K	QoQ -97.69% (-$28.7M) YoY -97.82% (-$30.6M)
Skywest Inc(SKYWcusip830879102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$666.9K	QoQ NEW(+$666.9K) YoY NEW(+$666.9K)