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

Page 26 of 29

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STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:102.5K

Value:$811.9K

% of Portfolio:0.0% ($811.9K/$142.6B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:5.0K

Value:$799.1K

% of Portfolio:0.0% ($799.1K/$142.6B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:31.7K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$142.6B)

Stride, Inc.

LRN|86333M108

Shares:6.2K

Value:$789.1K

% of Portfolio:0.0% ($789.1K/$142.6B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:43.6K

Value:$779.5K

% of Portfolio:0.0% ($779.5K/$142.6B)

BOISE CASCADE Co

BCC|09739D100

Shares:7.8K

Value:$766.2K

% of Portfolio:0.0% ($766.2K/$142.6B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:21.2K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$142.6B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:114.6K

Value:$764.2K

% of Portfolio:0.0% ($764.2K/$142.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$142.6B)

StoneX Group Inc.

SNEX|861896108

Shares:9.9K

Value:$757.0K

% of Portfolio:0.0% ($757.0K/$142.6B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:91.7K

Value:$729.9K

% of Portfolio:0.0% ($729.9K/$142.6B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:95.4K

Value:$708.6K

% of Portfolio:0.0% ($708.6K/$142.6B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:11.1K

Value:$707.3K

% of Portfolio:0.0% ($707.3K/$142.6B)

STEELCASE INC

SCS|858155203

Shares:64.5K

Value:$706.5K

% of Portfolio:0.0% ($706.5K/$142.6B)

REDWOOD TRUST INC

RWT|758075402

Shares:114.3K

Value:$693.7K

% of Portfolio:0.0% ($693.7K/$142.6B)

AVISTA CORP

AVA|05379B107

Shares:16.5K

Value:$690.7K

% of Portfolio:0.0% ($690.7K/$142.6B)

Hamilton Lane INC

HLNE|407497106

Shares:4.6K

Value:$690.0K

% of Portfolio:0.0% ($690.0K/$142.6B)

Embecta Corp.

EMBC|29082K105

Shares:53.5K

Value:$682.4K

% of Portfolio:0.0% ($682.4K/$142.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.0K

Value:$678.5K

% of Portfolio:0.0% ($678.5K/$142.6B)

SKYWEST INC

SKYW|830879102

Shares:7.6K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	102.5K	QoQ -4.19% (-4.5K) YoY NEW(+102.5K)	All Managers (Combined)	$811.9K	0.0% ($811.9K/$142.6B)	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	0.0% ($799.1K/$142.6B)	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	0.0% ($789.4K/$142.6B)	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	0.0% ($789.1K/$142.6B)	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	0.0% ($779.5K/$142.6B)	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	0.0% ($766.2K/$142.6B)	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	0.0% ($766.1K/$142.6B)	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	0.0% ($764.2K/$142.6B)	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	0.0% ($760.2K/$142.6B)	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	0.0% ($757.0K/$142.6B)	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	0.0% ($729.9K/$142.6B)	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	0.0% ($708.6K/$142.6B)	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	0.0% ($707.3K/$142.6B)	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	0.0% ($706.5K/$142.6B)	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	0.0% ($693.7K/$142.6B)	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	0.0% ($690.7K/$142.6B)	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	0.0% ($690.0K/$142.6B)	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	0.0% ($682.4K/$142.6B)	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	0.0% ($678.5K/$142.6B)	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	0.0% ($666.9K/$142.6B)	QoQ NEW(+$666.9K) YoY NEW(+$666.9K)