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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DEXCOM INC

DXCM|252131107

Shares:10.5M

Value:$718.6M

% of Portfolio:0.5% ($718.6M/$142.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.7M

Value:$716.8M

% of Portfolio:0.5% ($716.8M/$142.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:12.1M

Value:$662.0M

% of Portfolio:0.5% ($662.0M/$142.6B)

Datadog, Inc.

DDOG|23804L103

Shares:6.4M

Value:$633.9M

% of Portfolio:0.4% ($633.9M/$142.6B)

AppLovin Corp

APP|03831W108

Shares:2.4M

Value:$632.5M

% of Portfolio:0.4% ($632.5M/$142.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.1M

Value:$623.0M

% of Portfolio:0.4% ($623.0M/$142.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1M

Value:$576.1M

% of Portfolio:0.4% ($576.1M/$142.6B)

NIKE, Inc.

NKE|654106103

Shares:8.0M

Value:$509.1M

% of Portfolio:0.4% ($509.1M/$142.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.4M

Value:$508.0M

% of Portfolio:0.4% ($508.0M/$142.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.3M

Value:$504.2M

% of Portfolio:0.4% ($504.2M/$142.6B)

NISOURCE INC.

NI|65473P105

Shares:11.6M

Value:$464.2M

% of Portfolio:0.3% ($464.2M/$142.6B)

Samsara Inc.

IOT|79589L106

Shares:11.8M

Value:$450.9M

% of Portfolio:0.3% ($450.9M/$142.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.3M

Value:$436.7M

% of Portfolio:0.3% ($436.7M/$142.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.1M

Value:$432.5M

% of Portfolio:0.3% ($432.5M/$142.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2M

Value:$397.9M

% of Portfolio:0.3% ($397.9M/$142.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6M

Value:$395.4M

% of Portfolio:0.3% ($395.4M/$142.6B)

ADOBE INC.

ADBE|00724F101

Shares:1.0M

Value:$394.6M

% of Portfolio:0.3% ($394.6M/$142.6B)

Sea Ltd

SE|81141R100

Shares:2.6M

Value:$336.5M

% of Portfolio:0.2% ($336.5M/$142.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:614.1K

Value:$323.0M

% of Portfolio:0.2% ($323.0M/$142.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2M

Value:$319.6M

% of Portfolio:0.2% ($319.6M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	10.5M	QoQ +37.67% (+2.9M) YoY +2610.06% (+10.1M)	All Managers (Combined)	$718.6M	0.5% ($718.6M/$142.6B)	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	0.5% ($716.8M/$142.6B)	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	0.5% ($662.0M/$142.6B)	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	0.4% ($633.9M/$142.6B)	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	0.4% ($632.5M/$142.6B)	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	0.4% ($623.0M/$142.6B)	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	0.4% ($576.1M/$142.6B)	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	0.4% ($509.1M/$142.6B)	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	0.4% ($508.0M/$142.6B)	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	0.4% ($504.2M/$142.6B)	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	0.3% ($464.2M/$142.6B)	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	0.3% ($450.9M/$142.6B)	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	0.3% ($436.7M/$142.6B)	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	0.3% ($432.5M/$142.6B)	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	0.3% ($397.9M/$142.6B)	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	0.3% ($395.4M/$142.6B)	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	0.3% ($394.6M/$142.6B)	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	0.2% ($336.5M/$142.6B)	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	0.2% ($323.0M/$142.6B)	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	0.2% ($319.6M/$142.6B)	QoQ +54.28% (+$112.5M) YoY +452.96% (+$261.8M)