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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Cheniere Energy, Inc.

LNG|16411R208

Shares:1.4M

Value:$314.1M

% of Portfolio:0.2% ($314.1M/$142.6B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:959.4K

Value:$313.8M

% of Portfolio:0.2% ($313.8M/$142.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:30.4M

Value:$311.2M

% of Portfolio:0.2% ($311.2M/$142.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.3M

Value:$307.9M

% of Portfolio:0.2% ($307.9M/$142.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7M

Value:$298.7M

% of Portfolio:0.2% ($298.7M/$142.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:502.1K

Value:$263.0M

% of Portfolio:0.2% ($263.0M/$142.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9M

Value:$247.6M

% of Portfolio:0.2% ($247.6M/$142.6B)

METLIFE INC

MET|59156R108

Shares:3.1M

Value:$246.8M

% of Portfolio:0.2% ($246.8M/$142.6B)

Chubb Ltd

CB|H1467J104

Shares:780.8K

Value:$235.8M

% of Portfolio:0.2% ($235.8M/$142.6B)

Shell plc

SHEL|780259305

Shares:3.0M

Value:$220.3M

% of Portfolio:0.2% ($220.3M/$142.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.5M

Value:$216.5M

% of Portfolio:0.2% ($216.5M/$142.6B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.3M

Value:$216.5M

% of Portfolio:0.2% ($216.5M/$142.6B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.0M

Value:$216.4M

% of Portfolio:0.2% ($216.4M/$142.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6M

Value:$216.3M

% of Portfolio:0.2% ($216.3M/$142.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:116.5K

Value:$214.9M

% of Portfolio:0.2% ($214.9M/$142.6B)

On Holding AG

ONON|H5919C104

Shares:4.8M

Value:$212.9M

% of Portfolio:0.1% ($212.9M/$142.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8M

Value:$211.1M

% of Portfolio:0.1% ($211.1M/$142.6B)

PG&E Corp

PCG|69331C108

Shares:12.3M

Value:$210.7M

% of Portfolio:0.1% ($210.7M/$142.6B)

UNILEVER PLC

UL|904767704

Shares:3.4M

Value:$203.3M

% of Portfolio:0.1% ($203.3M/$142.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3M

Value:$203.0M

% of Portfolio:0.1% ($203.0M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4M	QoQ -7.02% (-102.6K) YoY -1.94% (-26.9K)	All Managers (Combined)	$314.1M	0.2% ($314.1M/$142.6B)	QoQ +0.12% (-$389.2K) YoY +40.69% (-$90.8M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	959.4K	QoQ +786.20% (+851.1K) YoY NEW(+959.4K)	All Managers (Combined)	$313.8M	0.2% ($313.8M/$142.6B)	QoQ +787.91% (+$278.5M) YoY NEW(+$313.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	30.4M	QoQ -16.68% (-6.1M) YoY -65.12% (-56.8M)	All Managers (Combined)	$311.2M	0.2% ($311.2M/$142.6B)	QoQ -17.65% (-$66.7M) YoY -70.06% (-$728.5M)
Vertiv Holdings Co(VRTcusip92537N108)	4.3M	QoQ -44.99% (-3.5M) YoY +13326.18% (+4.2M)	All Managers (Combined)	$307.9M	0.2% ($307.9M/$142.6B)	QoQ -65.04% (-$573.0M) YoY +11769.35% (+$305.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7M	QoQ +5.64% (-90.8K) YoY +61.65% (+648.2K)	All Managers (Combined)	$298.7M	0.2% ($298.7M/$142.6B)	QoQ -3.71% (-$11.5M) YoY +75.83% (+$128.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	502.1K	QoQ +105.36% (+257.6K) YoY -86.44% (-3.2M)	All Managers (Combined)	$263.0M	0.2% ($263.0M/$142.6B)	QoQ +112.63% (+$139.3M) YoY -85.65% (-$1569.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9M	QoQ +55.35% (+665.0K) YoY +700.26% (+1.6M)	All Managers (Combined)	$247.6M	0.2% ($247.6M/$142.6B)	QoQ +82.19% (+$111.7M) YoY +833.96% (+$221.1M)
METLIFE INC(METcusip59156R108)	3.1M	QoQ -6.13% (-200.9K) YoY +106.46% (+1.6M)	All Managers (Combined)	$246.8M	0.2% ($246.8M/$142.6B)	QoQ -7.95% (-$21.3M) YoY +123.68% (+$136.4M)
Chubb Ltd(CBcusipH1467J104)	780.8K	QoQ -12.78% (-114.5K) YoY -31.59% (-360.6K)	All Managers (Combined)	$235.8M	0.2% ($235.8M/$142.6B)	QoQ -4.68% (-$11.6M) YoY -20.27% (-$60.0M)
Shell plc(SHELcusip780259305)	3.0M	QoQ -1.25% (-38.2K) YoY +172.78% (+1.9M)	All Managers (Combined)	$220.3M	0.2% ($220.3M/$142.6B)	QoQ +15.49% (-$29.6M) YoY +198.17% (+$146.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.5M	QoQ +4.47% (+108.5K) YoY +255.76% (+1.8M)	All Managers (Combined)	$216.5M	0.2% ($216.5M/$142.6B)	QoQ +17.79% (+$32.7M) YoY +187.79% (+$141.2M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.3M	QoQ -0.80% (-34.5K) YoY +32.70% (+1.0M)	All Managers (Combined)	$216.5M	0.2% ($216.5M/$142.6B)	QoQ +4.83% (-$10.0M) YoY +46.61% (+$68.8M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.0M	QoQ -12.42% (-847.7K) YoY -14.69% (-1.0M)	All Managers (Combined)	$216.4M	0.2% ($216.4M/$142.6B)	QoQ 0.00% (-$16.1K) YoY +8.47% (-$16.9M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6M	QoQ -0.61% (-22.3K) YoY -37.09% (-2.1M)	All Managers (Combined)	$216.3M	0.2% ($216.3M/$142.6B)	QoQ +9.74% (-$19.2M) YoY -3.53% (-$7.9M)
FAIR ISAAC CORP(FICOcusip303250104)	116.5K	QoQ -54.16% (-137.7K) YoY +3430.62% (+113.2K)	All Managers (Combined)	$214.9M	0.2% ($214.9M/$142.6B)	QoQ -57.54% (-$291.3M) YoY +5110.48% (+$210.8M)
On Holding AG(ONONcusipH5919C104)	4.8M	QoQ +136.55% (+2.8M) YoY +147.95% (+2.9M)	All Managers (Combined)	$212.9M	0.1% ($212.9M/$142.6B)	QoQ +89.68% (+$100.7M) YoY +207.80% (+$143.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8M	QoQ +14.97% (+231.2K) YoY +65.32% (+701.3K)	All Managers (Combined)	$211.1M	0.1% ($211.1M/$142.6B)	QoQ +27.11% (+$45.0M) YoY +69.14% (+$86.3M)
PG&E Corp(PCGcusip69331C108)	12.3M	QoQ -1.33% (-165.6K) YoY -17.68% (-2.6M)	All Managers (Combined)	$210.7M	0.1% ($210.7M/$142.6B)	QoQ -15.99% (-$40.1M) YoY -15.62% (-$39.0M)
UNILEVER PLC(ULcusip904767704)	3.4M	QoQ -1.19% (-41.3K) YoY +1669.90% (+3.2M)	All Managers (Combined)	$203.3M	0.1% ($203.3M/$142.6B)	QoQ +3.77% (-$7.4M) YoY +1999.97% (+$193.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3M	QoQ -4.39% (-151.2K) YoY -0.73% (-24.5K)	All Managers (Combined)	$203.0M	0.1% ($203.0M/$142.6B)	QoQ -0.34% (-$695.5K) YoY +22.72% (-$37.6M)