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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Cheniere Energy, Inc.

LNG|16411R208

1357271(-7.0%)

Value:

$314.1B(+0.1%)

LPL Financial Holdings Inc.

LPLA|50212V100

959371(+786.2%)

Value:

$313.8B(+787.9%)

Nu Holdings Ltd.

NU|G6683N103

30394814(-16.7%)

Value:

$311.2B(-17.6%)

Vertiv Holdings Co

VRT|92537N108

4265097(-45.0%)

Value:

$307.9B(-65.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1699526(+5.6%)

Value:

$298.7B(-3.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

502076(+105.4%)

Value:

$263.0B(+112.6%)

ABBOTT LABORATORIES

ABT|002824100

1866391(+55.4%)

Value:

$247.6B(+82.2%)

METLIFE INC

MET|59156R108

3073394(-6.1%)

Value:

$246.8B(-8.0%)

Chubb Ltd

CB|H1467J104

780832(-12.8%)

Value:

$235.8B(-4.7%)

Shell plc

SHEL|780259305

3006802(-1.3%)

Value:

$220.3B(+15.5%)

ENTERGY CORP /DE/

ETR|29364G103

2532006(+4.5%)

Value:

$216.5B(+17.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4252571(-0.8%)

Value:

$216.5B(+4.8%)

CENTERPOINT ENERGY INC

CNP|15189T107

5973319(-12.4%)

Value:

$216.4B(+0.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

3619140(-0.6%)

Value:

$216.3B(+9.7%)

FAIR ISAAC CORP

FICO|303250104

116546(-54.2%)

Value:

$214.9B(-57.5%)

On Holding AG

ONON|H5919C104

4848438(+136.6%)

Value:

$212.9B(+89.7%)

EXXON MOBIL CORP

XOM|30231G102

1774811(+15.0%)

Value:

$211.1B(+27.1%)

PG&E Corp

PCG|69331C108

12266907(-1.3%)

Value:

$210.7B(-16.0%)

UNILEVER PLC

UL|904767704

3413364(-1.2%)

Value:

$203.3B(+3.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

3289994(-4.4%)

Value:

$203.0B(-0.3%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4M	QoQ -7.02% (-102.6K) YoY -1.94% (-26.9K)	All Managers (Combined)	$314.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -0.34% (-$695.5K) YoY +22.72% (-$37.6M)