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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Enact Holdings, Inc.

ACT|29249E109

16337(-56.2%)

Value:

$567.7M(-53.0%)

GeneDx Holdings Corp.

WGS|81663L200

6353

Value:

$562.7M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

3327

Value:

$557.5M

Dave & Buster's Entertainment, Inc.

PLAY|238337109

31591

Value:

$555.1M

Primoris Services Corp

PRIM|74164F103

9476(+68.6%)

Value:

$544.0M(+26.7%)

Aurora Innovation, Inc.

AUR|051774107

80412

Value:

$540.8M

MYRIAD GENETICS INC

MYGN|62855J104

60811(+3.0%)

Value:

$539.4M(-33.3%)

Akero Therapeutics, Inc.

AKRO|00973Y108

13178

Value:

$533.4M

Four Corners Property Trust, Inc.

FCPT|35086T109

18269

Value:

$524.3M

Upstart Holdings, Inc.

UPST|91680M107

11177(+22.8%)

Value:

$514.5M(-8.2%)

Compass, Inc.

COMP|20464U100

58753(-42.2%)

Value:

$512.9M(-13.8%)

CBIZ, Inc.

CBZ|124805102

6396

Value:

$485.2M

Duolingo, Inc.

DUOL|26603R106

1560

Value:

$484.4M

ARM HOLDINGS PLC /UK

ARM|042068205

4482(-1.2%)

Value:

$478.6M(-14.4%)

Planet Labs PBC

PL|72703X106

140368(-11.1%)

Value:

$474.4M(-25.6%)

ROSS STORES, INC.

ROST|778296103

3694(-33.4%)

Value:

$472.1M(-43.7%)

Gitlab Inc.

GTLB|37637K108

9908

Value:

$465.7M

HUBBELL INC

HUBB|443510607

1395(-97.8%)

Value:

$461.6M(-98.2%)

65339F119

10076(+0.0%)

Value:

$459.0M(-0.1%)

Biohaven Ltd.

BHVN|G1110E107

18741(-80.8%)

Value:

$450.5M(-87.6%)

Instrument	Shares		Other Manager	Value
Enact Holdings, Inc.(ACTcusip29249E109)	16.3K	QoQ -56.22% (-21.0K) YoY NEW(+16.3K)	All Managers (Combined)	$567.7K	QoQ -53.02% (-$640.8K) YoY NEW(+$567.7K)
Genedx Holdings Corp.(WGScusip81663L200)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$562.7K	QoQ NEW(+$562.7K) YoY NEW(+$562.7K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$557.5K	QoQ NEW(+$557.5K) YoY NEW(+$557.5K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$555.1K	QoQ NEW(+$555.1K) YoY NEW(+$555.1K)
Primoris Services Corp(PRIMcusip74164F103)	9.5K	QoQ +68.58% (+3.9K) YoY NEW(+9.5K)	All Managers (Combined)	$544.0K	QoQ +26.67% (+$114.6K) YoY NEW(+$544.0K)
Aurora Innovation, Inc.(AURcusip051774107)	80.4K	QoQ NEW(+80.4K) YoY NEW(+80.4K)	All Managers (Combined)	$540.8K	QoQ NEW(+$540.8K) YoY NEW(+$540.8K)
Myriad Genetics Inc(MYGNcusip62855J104)	60.8K	QoQ +3.04% (-1.8K) YoY NEW(+60.8K)	All Managers (Combined)	$539.4K	QoQ -33.33% (-$269.7K) YoY NEW(+$539.4K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$533.4K	QoQ NEW(+$533.4K) YoY NEW(+$533.4K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	18.3K	QoQ NEW(+18.3K) YoY -39.06% (-11.7K)	All Managers (Combined)	$524.3K	QoQ NEW(+$524.3K) YoY -28.53% (-$209.3K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	11.2K	QoQ +22.83% (-2.1K) YoY NEW(+11.2K)	All Managers (Combined)	$514.5K	QoQ -8.16% (-$45.7K) YoY NEW(+$514.5K)
Compass, Inc.(COMPcusip20464U100)	58.8K	QoQ -42.24% (-43.0K) YoY NEW(+58.8K)	All Managers (Combined)	$512.9K	QoQ -13.81% (-$82.2K) YoY NEW(+$512.9K)
Cbiz, Inc.(CBZcusip124805102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$485.2K	QoQ NEW(+$485.2K) YoY NEW(+$485.2K)
Duolingo, Inc.(DUOLcusip26603R106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$484.4K	QoQ NEW(+$484.4K) YoY NEW(+$484.4K)
Arm Holdings Plc /Uk(ARMcusip042068205)	4.5K	QoQ -1.16% (-53) YoY NEW(+4.5K)	All Managers (Combined)	$478.6K	QoQ -14.43% (-$80.7K) YoY NEW(+$478.6K)
Planet Labs Pbc(PLcusip72703X106)	140.4K	QoQ -11.12% (-17.6K) YoY NEW(+140.4K)	All Managers (Combined)	$474.4K	QoQ -25.64% (-$163.6K) YoY NEW(+$474.4K)
Ross Stores, Inc.(ROSTcusip778296103)	3.7K	QoQ -33.40% (-1.9K) YoY -98.31% (-216.0K)	All Managers (Combined)	$472.1K	QoQ -43.74% (-$367.0K) YoY -98.53% (-$31.8M)
Gitlab Inc.(GTLBcusip37637K108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$465.7K	QoQ NEW(+$465.7K) YoY NEW(+$465.7K)
Hubbell Inc(HUBBcusip443510607)	1.4K	QoQ -97.77% (-61.2K) YoY +35.30% (+364)	All Managers (Combined)	$461.6K	QoQ -98.23% (-$25.8M) YoY +7.87% (+$33.7K)
(cusip65339F119)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$459.0K	QoQ -0.10% (-$504) YoY NEW(+$459.0K)
Biohaven Ltd.(BHVNcusipG1110E107)	18.7K	QoQ -80.78% (-78.8K) YoY -92.94% (-247.1K)	All Managers (Combined)	$450.5K	QoQ -87.63% (-$3.2M) YoY -96.90% (-$14.1M)