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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DEXCOM INC

DXCM|252131107

10523246(+37.7%)

Value:

$718.6B(+20.9%)

Ferrari N.V.

RACE|N3167Y103

1687903(-37.3%)

Value:

$716.8B(-37.5%)

Trade Desk, Inc.

TTD|88339J105

12098205(-12.8%)

Value:

$662.0B(-59.4%)

Datadog, Inc.

DDOG|23804L103

6389613(-31.1%)

Value:

$633.9B(-52.2%)

AppLovin Corp

APP|03831W108

2386980(+86.5%)

Value:

$632.5B(+52.6%)

TJX COMPANIES INC /DE/

TJX|872540109

5114576(-25.6%)

Value:

$623.0B(-25.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1054478(-4.2%)

Value:

$576.1B(-8.6%)

NIKE, Inc.

NKE|654106103

8019081

Value:

$509.1B

KKR & Co. Inc.

KKR|48251W104

4393841(+4918.6%)

Value:

$508.0B(+3822.7%)

SHOPIFY INC.

SHOP|82509L107

5280781(+324.3%)

Value:

$504.2B(+281.0%)

NISOURCE INC.

NI|65473P105

11577832(+8.0%)

Value:

$464.2B(+17.8%)

Samsara Inc.

IOT|79589L106

11763133(+1881.8%)

Value:

$450.9B(+1638.7%)

CyberArk Software Ltd.

CYBR|M2682V108

1292027(-19.4%)

Value:

$436.7B(-18.3%)

NEXTERA ENERGY INC

NEE|65339F101

6100385(+1.3%)

Value:

$432.5B(+0.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

2214471(+2897.9%)

Value:

$397.9B(+2773.1%)

JPMORGAN CHASE & CO

JPM|46625H100

1611965(-7.2%)

Value:

$395.4B(-5.0%)

ADOBE INC.

ADBE|00724F101

1028768(-44.8%)

Value:

$394.6B(-52.4%)

Sea Ltd

SE|81141R100

2578905

Value:

$336.5B

AXON ENTERPRISE, INC.

AXON|05464C101

614053(+23203.7%)

Value:

$323.0B(+20522.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

5240877(+43.1%)

Value:

$319.6B(+54.3%)

Instrument	Shares		Other Manager	Value
Dexcom Inc(DXCMcusip252131107)	10.5M	QoQ +37.67% (+2.9M) YoY +2610.06% (+10.1M)	All Managers (Combined)	$718.6M	QoQ +20.88% (+$124.2M) YoY +1234.32% (+$664.8M)
Ferrari N.V.(RACEcusipN3167Y103)	1.7M	QoQ -37.29% (-1.0M) YoY +533.10% (+1.4M)	All Managers (Combined)	$716.8M	QoQ -37.52% (-$430.5M) YoY +516.71% (+$600.5M)
Trade Desk, Inc.(TTDcusip88339J105)	12.1M	QoQ -12.85% (-1.8M) YoY -15.22% (-2.2M)	All Managers (Combined)	$662.0M	QoQ -59.42% (-$969.7M) YoY -46.93% (-$585.5M)
Datadog, Inc.(DDOGcusip23804L103)	6.4M	QoQ -31.13% (-2.9M) YoY +1415.22% (+6.0M)	All Managers (Combined)	$633.9M	QoQ -52.18% (-$691.9M) YoY +1116.22% (+$581.8M)
Applovin Corp(APPcusip03831W108)	2.4M	QoQ +86.50% (+1.1M) YoY NEW(+2.4M)	All Managers (Combined)	$632.5M	QoQ +52.60% (+$218.0M) YoY NEW(+$632.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	5.1M	QoQ -25.64% (-1.8M) YoY -45.54% (-4.3M)	All Managers (Combined)	$623.0M	QoQ -25.03% (-$208.1M) YoY -34.60% (-$329.6M)
Goldman Sachs Group Inc(GScusip38141G104)	1.1M	QoQ -4.20% (-46.3K) YoY -41.46% (-746.9K)	All Managers (Combined)	$576.1M	QoQ -8.61% (-$54.3M) YoY -23.44% (-$176.4M)
Nike, Inc.(NKEcusip654106103)	8.0M	QoQ NEW(+8.0M) YoY -9.48% (-840.5K)	All Managers (Combined)	$509.1M	QoQ NEW(+$509.1M) YoY -38.86% (-$323.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	4.4M	QoQ +4918.60% (+4.3M) YoY +4255.16% (+4.3M)	All Managers (Combined)	$508.0M	QoQ +3822.66% (+$495.0M) YoY +4905.97% (+$497.8M)
Shopify Inc.(SHOPcusip82509L107)	5.3M	QoQ +324.34% (+4.0M) YoY NEW(+5.3M)	All Managers (Combined)	$504.2M	QoQ +281.04% (+$371.9M) YoY NEW(+$504.2M)
Nisource Inc.(NIcusip65473P105)	11.6M	QoQ +8.00% (+857.7K) YoY +29.31% (+2.6M)	All Managers (Combined)	$464.2M	QoQ +17.78% (+$70.1M) YoY +87.42% (+$216.5M)
Samsara Inc.(IOTcusip79589L106)	11.8M	QoQ +1881.78% (+11.2M) YoY NEW(+11.8M)	All Managers (Combined)	$450.9M	QoQ +1638.65% (+$424.9M) YoY NEW(+$450.9M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.3M	QoQ -19.43% (-311.7K) YoY +29.74% (+296.2K)	All Managers (Combined)	$436.7M	QoQ -18.26% (-$97.6M) YoY +65.09% (+$172.2M)
Nextera Energy Inc(NEEcusip65339F101)	6.1M	QoQ +1.33% (+80.1K) YoY +7.14% (+406.7K)	All Managers (Combined)	$432.5M	QoQ +0.19% (+$862.1K) YoY +18.84% (+$68.6M)
Texas Instruments Inc(TXNcusip882508104)	2.2M	QoQ +2897.95% (+2.1M) YoY +1836.53% (+2.1M)	All Managers (Combined)	$397.9M	QoQ +2773.08% (+$384.1M) YoY +1897.56% (+$378.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.6M	QoQ -7.17% (-124.6K) YoY -27.27% (-604.6K)	All Managers (Combined)	$395.4M	QoQ -5.00% (-$20.8M) YoY -10.93% (-$48.6M)
Adobe Inc.(ADBEcusip00724F101)	1.0M	QoQ -44.75% (-833.6K) YoY -70.93% (-2.5M)	All Managers (Combined)	$394.6M	QoQ -52.35% (-$433.6M) YoY -77.90% (-$1391.3M)
Sea Ltd(SEcusip81141R100)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$336.5M	QoQ NEW(+$336.5M) YoY NEW(+$336.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	614.1K	QoQ +23203.71% (+611.4K) YoY +22786.80% (+611.4K)	All Managers (Combined)	$323.0M	QoQ +20522.87% (+$321.4M) YoY +38372.62% (+$322.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	5.2M	QoQ +43.08% (+1.6M) YoY +391.67% (+4.2M)	All Managers (Combined)	$319.6M	QoQ +54.28% (+$112.5M) YoY +452.96% (+$261.8M)