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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CHEVRON CORP

CVX|166764100

1189354(+138.2%)

Value:

$199.0B(+175.1%)

SOUTHERN CO

SO|842587107

2161929(+40.5%)

Value:

$198.8B(+57.0%)

EMBRAER S.A.

ERJ|29082A107

4126160(+215.7%)

Value:

$190.6B(+297.7%)

Parker-Hannifin Corp

PH|701094104

308098(-5.7%)

Value:

$187.3B(-9.9%)

UNION PACIFIC CORP

UNP|907818108

764665(-4.4%)

Value:

$180.6B(-0.9%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

11360875(-7.9%)

Value:

$177.7B(+3.4%)

RTX Corp

RTX|75513E101

1327230(-12.3%)

Value:

$175.8B(+0.3%)

AMEREN CORP

AEE|023608102

1692115(+15.2%)

Value:

$169.9B(+29.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1975626(-41.6%)

Value:

$162.6B(-43.1%)

Vistra Corp.

VST|92840M102

1383432(-25.4%)

Value:

$162.5B(-36.4%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

1604995(-2.8%)

Value:

$160.9B(+10.0%)

Keysight Technologies, Inc.

KEYS|49338L103

1063270(+0.2%)

Value:

$159.2B(-6.5%)

QUANTA SERVICES, INC.

PWR|74762E102

620973(+433.3%)

Value:

$157.8B(+328.9%)

Reddit, Inc.

RDDT|75734B100

1490741(-50.8%)

Value:

$156.4B(-68.4%)

AbbVie Inc.

ABBV|00287Y109

744940(-14.8%)

Value:

$156.1B(+0.5%)

EAST WEST BANCORP INC

EWBC|27579R104

1701640(+2.0%)

Value:

$152.7B(-4.4%)

PPL Corp

PPL|69351T106

4124758(-1.9%)

Value:

$148.9B(+9.1%)

MARKEL GROUP INC.

MKL|570535104

79631(+1.1%)

Value:

$148.9B(+9.5%)

ARGENX SE

ARGX|04016X101

249461(-17.4%)

Value:

$147.6B(-20.5%)

CMS ENERGY CORP

CMS|125896100

1872284(-3.1%)

Value:

$140.6B(+9.2%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	1.2M	QoQ +138.19% (+690.0K) YoY +195.91% (+787.4K)	All Managers (Combined)	$199.0M	QoQ +175.11% (+$126.6M) YoY +213.83% (+$135.6M)
Southern Co(SOcusip842587107)	2.2M	QoQ +40.52% (+623.4K) YoY +10.42% (+204.2K)	All Managers (Combined)	$198.8M	QoQ +56.95% (+$72.1M) YoY +41.53% (+$58.3M)
Embraer S.A.(ERJcusip29082A107)	4.1M	QoQ +215.73% (+2.8M) YoY +1019.60% (+3.8M)	All Managers (Combined)	$190.6M	QoQ +297.67% (+$142.7M) YoY +1841.65% (+$180.8M)
Parker-Hannifin Corp(PHcusip701094104)	308.1K	QoQ -5.71% (-18.7K) YoY +10.37% (+29.0K)	All Managers (Combined)	$187.3M	QoQ -9.89% (-$20.6M) YoY +20.71% (+$32.1M)
Union Pacific Corp(UNPcusip907818108)	764.7K	QoQ -4.38% (-35.1K) YoY +174.17% (+485.8K)	All Managers (Combined)	$180.6M	QoQ -0.95% (-$1.7M) YoY +163.36% (+$112.1M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	11.4M	QoQ -7.93% (-978.9K) YoY -6.69% (-815.4K)	All Managers (Combined)	$177.7M	QoQ +3.36% (-$5.8M) YoY +47.25% (-$57.0M)
Rtx Corp(RTXcusip75513E101)	1.3M	QoQ -12.33% (-186.8K) YoY +193.98% (+875.8K)	All Managers (Combined)	$175.8M	QoQ +0.34% (-$603.1K) YoY +299.27% (+$131.8M)
Ameren Corp(AEEcusip023608102)	1.7M	QoQ +15.18% (+223.1K) YoY +115.48% (+906.9K)	All Managers (Combined)	$169.9M	QoQ +29.73% (+$38.9M) YoY +192.51% (+$111.8M)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.0M	QoQ -41.63% (-1.4M) YoY +221.93% (+1.4M)	All Managers (Combined)	$162.6M	QoQ -43.14% (-$123.4M) YoY +296.75% (+$121.6M)
Vistra Corp.(VSTcusip92840M102)	1.4M	QoQ -25.39% (-470.9K) YoY -42.45% (-1.0M)	All Managers (Combined)	$162.5M	QoQ -36.44% (-$93.2M) YoY -2.96% (-$5.0M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.6M	QoQ -2.78% (-46.0K) YoY +28.78% (+358.7K)	All Managers (Combined)	$160.9M	QoQ +9.96% (-$14.6M) YoY +98.54% (+$79.9M)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.1M	QoQ +0.21% (-2.3K) YoY -72.10% (-2.7M)	All Managers (Combined)	$159.2M	QoQ -6.55% (-$11.2M) YoY -73.28% (-$436.8M)
Quanta Services, Inc.(PWRcusip74762E102)	621.0K	QoQ +433.33% (+504.5K) YoY +206.66% (+418.5K)	All Managers (Combined)	$157.8M	QoQ +328.92% (+$121.0M) YoY +200.03% (+$105.2M)
Reddit, Inc.(RDDTcusip75734B100)	1.5M	QoQ -50.76% (-1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$156.4M	QoQ -68.39% (-$338.5M) YoY NEW(+$156.4M)
Abbvie Inc.(ABBVcusip00287Y109)	744.9K	QoQ -14.77% (-129.1K) YoY -65.51% (-1.4M)	All Managers (Combined)	$156.1M	QoQ +0.48% (-$757.4K) YoY -60.32% (-$237.3M)
East West Bancorp Inc(EWBCcusip27579R104)	1.7M	QoQ +1.96% (-32.9K) YoY +0.83% (+14.1K)	All Managers (Combined)	$152.7M	QoQ -4.42% (-$7.1M) YoY +14.40% (+$19.2M)
Ppl Corp(PPLcusip69351T106)	4.1M	QoQ -1.95% (-82.2K) YoY -2.19% (-92.7K)	All Managers (Combined)	$148.9M	QoQ +9.07% (-$12.4M) YoY +28.28% (-$32.8M)
Markel Group Inc.(MKLcusip570535104)	79.6K	QoQ +1.13% (+896) YoY +4.42% (+3.4K)	All Managers (Combined)	$148.9M	QoQ +9.53% (+$13.0M) YoY +28.31% (+$32.9M)
Argenx Se(ARGXcusip04016X101)	249.5K	QoQ -17.43% (-52.7K) YoY +6.87% (+16.0K)	All Managers (Combined)	$147.6M	QoQ -20.54% (-$38.2M) YoY +60.65% (+$55.7M)
Cms Energy Corp(CMScusip125896100)	1.9M	QoQ -3.07% (-59.3K) YoY -9.89% (-205.6K)	All Managers (Combined)	$140.6M	QoQ +9.23% (-$11.9M) YoY +12.16% (-$15.2M)