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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MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:10.4K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$142.6B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.8K

Value:$657.0K

% of Portfolio:0.0% ($657.0K/$142.6B)

UPWORK, INC

UPWK|91688F104

Shares:50.3K

Value:$655.8K

% of Portfolio:0.0% ($655.8K/$142.6B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:14.8K

Value:$652.3K

% of Portfolio:0.0% ($652.3K/$142.6B)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:86.1K

Value:$646.7K

% of Portfolio:0.0% ($646.7K/$142.6B)

65339F713

Shares:15.9K

Value:$646.5K

% of Portfolio:0.0% ($646.5K/$142.6B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:33.2K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$142.6B)

69349H107

Shares:12.0K

Value:$644.4K

% of Portfolio:0.0% ($644.4K/$142.6B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:7.6K

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$142.6B)

Champion Homes, Inc.

SKY|830830105

Shares:6.6K

Value:$620.9K

% of Portfolio:0.0% ($620.9K/$142.6B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:9.2K

Value:$620.1K

% of Portfolio:0.0% ($620.1K/$142.6B)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:76.4K

Value:$615.6K

% of Portfolio:0.0% ($615.6K/$142.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.7K

Value:$615.1K

% of Portfolio:0.0% ($615.1K/$142.6B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:81.6K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$142.6B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:71.4K

Value:$598.5K

% of Portfolio:0.0% ($598.5K/$142.6B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:7.8K

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$142.6B)

Coeur Mining, Inc.

CDE|192108504

Shares:99.6K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$142.6B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:23.2K

Value:$585.4K

% of Portfolio:0.0% ($585.4K/$142.6B)

NovoCure Ltd

NVCR|G6674U108

Shares:32.2K

Value:$573.4K

% of Portfolio:0.0% ($573.4K/$142.6B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:3.6K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$142.6B)	QoQ NEW(+$661.8K) YoY NEW(+$661.8K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.8K	QoQ +7.12% (-386) YoY -41.73% (-4.2K)	All Managers (Combined)	$657.0K	0.0% ($657.0K/$142.6B)	QoQ -28.00% (-$255.5K) YoY -40.20% (-$441.7K)
UPWORK, INC(UPWKcusip91688F104)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$655.8K	0.0% ($655.8K/$142.6B)	QoQ NEW(+$655.8K) YoY NEW(+$655.8K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$652.3K	0.0% ($652.3K/$142.6B)	QoQ NEW(+$652.3K) YoY NEW(+$652.3K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	86.1K	QoQ NEW(+86.1K) YoY NEW(+86.1K)	All Managers (Combined)	$646.7K	0.0% ($646.7K/$142.6B)	QoQ NEW(+$646.7K) YoY NEW(+$646.7K)
(cusip65339F713)✕	15.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.5K	0.0% ($646.5K/$142.6B)	QoQ -0.70% (-$4.6K) YoY +4.36% (+$27.0K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$142.6B)	QoQ NEW(+$644.8K) YoY NEW(+$644.8K)
(cusip69349H107)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$644.4K	0.0% ($644.4K/$142.6B)	QoQ NEW(+$644.4K) YoY NEW(+$644.4K)
DXP ENTERPRISES INC(DXPEcusip233377407)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$628.9K	0.0% ($628.9K/$142.6B)	QoQ NEW(+$628.9K) YoY NEW(+$628.9K)
Champion Homes, Inc.(SKYcusip830830105)	6.6K	QoQ -12.34% (-923) YoY NEW(+6.6K)	All Managers (Combined)	$620.9K	0.0% ($620.9K/$142.6B)	QoQ -5.72% (-$37.7K) YoY NEW(+$620.9K)
TransMedics Group, Inc.(TMDXcusip89377M109)	9.2K	QoQ +3.55% (+316) YoY NEW(+9.2K)	All Managers (Combined)	$620.1K	0.0% ($620.1K/$142.6B)	QoQ +11.73% (+$65.1K) YoY NEW(+$620.1K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	76.4K	QoQ +20.20% (-12.8K) YoY NEW(+76.4K)	All Managers (Combined)	$615.6K	0.0% ($615.6K/$142.6B)	QoQ -7.20% (-$47.8K) YoY NEW(+$615.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.7K	QoQ +4.48% (+114) YoY -12.65% (-385)	All Managers (Combined)	$615.1K	0.0% ($615.1K/$142.6B)	QoQ +19.87% (+$102.0K) YoY -5.13% (-$33.3K)
ProPetro Holding Corp.(PUMPcusip74347M108)	81.6K	QoQ +19.84% (-13.5K) YoY -31.30% (-37.2K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$142.6B)	QoQ -5.58% (-$35.5K) YoY -37.51% (-$360.1K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	71.4K	QoQ NEW(+71.4K) YoY NEW(+71.4K)	All Managers (Combined)	$598.5K	0.0% ($598.5K/$142.6B)	QoQ NEW(+$598.5K) YoY NEW(+$598.5K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	7.8K	QoQ +37.51% (-2.1K) YoY NEW(+7.8K)	All Managers (Combined)	$592.9K	0.0% ($592.9K/$142.6B)	QoQ -29.73% (-$251.0K) YoY NEW(+$592.9K)
Coeur Mining, Inc.(CDEcusip192108504)	99.6K	QoQ NEW(+99.6K) YoY NEW(+99.6K)	All Managers (Combined)	$589.7K	0.0% ($589.7K/$142.6B)	QoQ NEW(+$589.7K) YoY NEW(+$589.7K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	23.2K	QoQ -1.34% (-316) YoY NEW(+23.2K)	All Managers (Combined)	$585.4K	0.0% ($585.4K/$142.6B)	QoQ +6.58% (-$36.2K) YoY NEW(+$585.4K)
NovoCure Ltd(NVCRcusipG6674U108)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$573.4K	0.0% ($573.4K/$142.6B)	QoQ NEW(+$573.4K) YoY NEW(+$573.4K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	3.6K	QoQ -58.82% (-5.1K) YoY NEW(+3.6K)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$142.6B)	QoQ -56.95% (-$751.6K) YoY NEW(+$568.1K)