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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MINERALS TECHNOLOGIES INC

MTX|603158106

10411

Value:

$661.8M

STERLING INFRASTRUCTURE, INC.

STRL|859241101

5803(+7.1%)

Value:

$657.0M(-28.0%)

UPWORK, INC

UPWK|91688F104

50252

Value:

$655.8M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

14782

Value:

$652.3M

Armada Hoffler Properties, Inc.

AHH|04208T108

86117

Value:

$646.7M

65339F713

15911(+0.0%)

Value:

$646.5M(-0.7%)

Cellebrite DI Ltd.

CLBT|M2197Q107

33184

Value:

$644.8M

69349H107

12049

Value:

$644.4M

DXP ENTERPRISES INC

DXPE|233377407

7645

Value:

$628.9M

Champion Homes, Inc.

SKY|830830105

6552(-12.3%)

Value:

$620.9M(-5.7%)

TransMedics Group, Inc.

TMDX|89377M109

9217(+3.5%)

Value:

$620.1M(+11.7%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

76373(+20.2%)

Value:

$615.6M(-7.2%)

WASTE MANAGEMENT INC

WM|94106L109

2657(+4.5%)

Value:

$615.1M(+19.9%)

ProPetro Holding Corp.

PUMP|74347M108

81613(+19.8%)

Value:

$599.9M(-5.6%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

71426

Value:

$598.5M

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

7764(+37.5%)

Value:

$592.9M(-29.7%)

Coeur Mining, Inc.

CDE|192108504

99618

Value:

$589.7M

Magnolia Oil & Gas Corp

MGY|559663109

23175(-1.3%)

Value:

$585.4M(+6.6%)

NovoCure Ltd

NVCR|G6674U108

32179

Value:

$573.4M

COMMVAULT SYSTEMS INC

CVLT|204166102

3601(-58.8%)

Value:

$568.1M(-57.0%)

Instrument	Shares		Other Manager	Value
Minerals Technologies Inc(MTXcusip603158106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$661.8K	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	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	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	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	QoQ NEW(+$646.7K) YoY NEW(+$646.7K)
(cusip65339F713)✕	15.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.5K	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	QoQ NEW(+$644.8K) YoY NEW(+$644.8K)
(cusip69349H107)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$644.4K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -56.95% (-$751.6K) YoY NEW(+$568.1K)