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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CHEVRON CORP

CVX|166764100

Shares:1.2M

Value:$199.0M

% of Portfolio:0.1% ($199.0M/$142.6B)

SOUTHERN CO

SO|842587107

Shares:2.2M

Value:$198.8M

% of Portfolio:0.1% ($198.8M/$142.6B)

EMBRAER S.A.

ERJ|29082A107

Shares:4.1M

Value:$190.6M

% of Portfolio:0.1% ($190.6M/$142.6B)

Parker-Hannifin Corp

PH|701094104

Shares:308.1K

Value:$187.3M

% of Portfolio:0.1% ($187.3M/$142.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:764.7K

Value:$180.6M

% of Portfolio:0.1% ($180.6M/$142.6B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:11.4M

Value:$177.7M

% of Portfolio:0.1% ($177.7M/$142.6B)

RTX Corp

RTX|75513E101

Shares:1.3M

Value:$175.8M

% of Portfolio:0.1% ($175.8M/$142.6B)

AMEREN CORP

AEE|023608102

Shares:1.7M

Value:$169.9M

% of Portfolio:0.1% ($169.9M/$142.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.0M

Value:$162.6M

% of Portfolio:0.1% ($162.6M/$142.6B)

Vistra Corp.

VST|92840M102

Shares:1.4M

Value:$162.5M

% of Portfolio:0.1% ($162.5M/$142.6B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:1.6M

Value:$160.9M

% of Portfolio:0.1% ($160.9M/$142.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.1M

Value:$159.2M

% of Portfolio:0.1% ($159.2M/$142.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:621.0K

Value:$157.8M

% of Portfolio:0.1% ($157.8M/$142.6B)

Reddit, Inc.

RDDT|75734B100

Shares:1.5M

Value:$156.4M

% of Portfolio:0.1% ($156.4M/$142.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:744.9K

Value:$156.1M

% of Portfolio:0.1% ($156.1M/$142.6B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:1.7M

Value:$152.7M

% of Portfolio:0.1% ($152.7M/$142.6B)

PPL Corp

PPL|69351T106

Shares:4.1M

Value:$148.9M

% of Portfolio:0.1% ($148.9M/$142.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:79.6K

Value:$148.9M

% of Portfolio:0.1% ($148.9M/$142.6B)

ARGENX SE

ARGX|04016X101

Shares:249.5K

Value:$147.6M

% of Portfolio:0.1% ($147.6M/$142.6B)

CMS ENERGY CORP

CMS|125896100

Shares:1.9M

Value:$140.6M

% of Portfolio:0.1% ($140.6M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	1.2M	QoQ +138.19% (+690.0K) YoY +195.91% (+787.4K)	All Managers (Combined)	$199.0M	0.1% ($199.0M/$142.6B)	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	0.1% ($198.8M/$142.6B)	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	0.1% ($190.6M/$142.6B)	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	0.1% ($187.3M/$142.6B)	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	0.1% ($180.6M/$142.6B)	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	0.1% ($177.7M/$142.6B)	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	0.1% ($175.8M/$142.6B)	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	0.1% ($169.9M/$142.6B)	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	0.1% ($162.6M/$142.6B)	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	0.1% ($162.5M/$142.6B)	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	0.1% ($160.9M/$142.6B)	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	0.1% ($159.2M/$142.6B)	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	0.1% ($157.8M/$142.6B)	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	0.1% ($156.4M/$142.6B)	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	0.1% ($156.1M/$142.6B)	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	0.1% ($152.7M/$142.6B)	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	0.1% ($148.9M/$142.6B)	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	0.1% ($148.9M/$142.6B)	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	0.1% ($147.6M/$142.6B)	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	0.1% ($140.6M/$142.6B)	QoQ +9.23% (-$11.9M) YoY +12.16% (-$15.2M)