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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HOME DEPOT, INC.

HD|437076102

383330(-78.8%)

Value:

$140.5B(-80.1%)

Targa Resources Corp.

TRGP|87612G101

687802(-25.3%)

Value:

$137.9B(-16.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3210244(-39.6%)

Value:

$134.0B(-42.7%)

Performance Food Group Co

PFGC|71377A103

1688091(+1.2%)

Value:

$132.7B(-5.9%)

EXELON CORP

EXC|30161N101

2868449(+58.7%)

Value:

$132.2B(+94.3%)

KIRBY CORP

KEX|497266106

1300103(+9.0%)

Value:

$131.3B(+4.0%)

MakeMyTrip Ltd

MMYT|V5633W109

1340129(-32.5%)

Value:

$131.3B(-41.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1193007(+26.2%)

Value:

$130.4B(+49.5%)

Shift4 Payments, Inc.

FOUR|82452J109

1595376(-31.7%)

Value:

$130.4B(-46.2%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

6136939(-0.0%)

Value:

$130.3B(+7.0%)

CVS HEALTH Corp

CVS|126650100

1896341(+503.8%)

Value:

$128.5B(+811.2%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

2492640(-0.3%)

Value:

$128.0B(-7.5%)

Gates Industrial Corp plc

GTES|G39108108

6919403(+30.5%)

Value:

$127.4B(+16.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

3079749(-4.8%)

Value:

$126.7B(-9.7%)

RALPH LAUREN CORP

RL|751212101

565687(+16.4%)

Value:

$124.9B(+11.3%)

Burlington Stores, Inc.

BURL|122017106

521713(+5.5%)

Value:

$124.3B(-11.8%)

3M CO

MMM|88579Y101

842174(+84.7%)

Value:

$123.7B(+110.1%)

ELDORADO GOLD CORP /FI

EGO|284902509

7245804(+2.2%)

Value:

$121.9B(+15.6%)

ANALOG DEVICES INC

ADI|032654105

598137(-76.0%)

Value:

$120.6B(-77.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1490193(-12.8%)

Value:

$120.3B(-10.0%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	383.3K	QoQ -78.85% (-1.4M) YoY -92.20% (-4.5M)	All Managers (Combined)	$140.5M	QoQ -80.07% (-$564.6M) YoY -92.55% (-$1745.8M)
Targa Resources Corp.(TRGPcusip87612G101)	687.8K	QoQ -25.29% (-232.8K) YoY -65.72% (-1.3M)	All Managers (Combined)	$137.9M	QoQ -16.09% (-$26.5M) YoY -38.64% (-$86.8M)
Bank Of America Corp /De/(BACcusip060505104)	3.2M	QoQ -39.62% (-2.1M) YoY -56.67% (-4.2M)	All Managers (Combined)	$134.0M	QoQ -42.67% (-$99.7M) YoY -52.31% (-$147.0M)
Performance Food Group Co(PFGCcusip71377A103)	1.7M	QoQ +1.22% (-20.4K) YoY -28.15% (-661.6K)	All Managers (Combined)	$132.7M	QoQ -5.86% (-$8.3M) YoY -24.31% (-$42.6M)
Exelon Corp(EXCcusip30161N101)	2.9M	QoQ +58.74% (+1.1M) YoY +68.89% (+1.2M)	All Managers (Combined)	$132.2M	QoQ +94.34% (+$64.2M) YoY +107.14% (+$68.4M)
Kirby Corp(KEXcusip497266106)	1.3M	QoQ +8.99% (+107.2K) YoY -7.25% (-101.7K)	All Managers (Combined)	$131.3M	QoQ +4.05% (+$5.1M) YoY -1.72% (-$2.3M)
Makemytrip Ltd(MMYTcusipV5633W109)	1.3M	QoQ -32.49% (-645.2K) YoY +60.39% (+504.6K)	All Managers (Combined)	$131.3M	QoQ -41.09% (-$91.6M) YoY +121.21% (+$72.0M)
American Electric Power Co Inc(AEPcusip025537101)	1.2M	QoQ +26.20% (+247.7K) YoY +51.79% (+407.1K)	All Managers (Combined)	$130.4M	QoQ +49.52% (+$43.2M) YoY +92.64% (+$62.7M)
Shift4 Payments, Inc.(FOURcusip82452J109)	1.6M	QoQ -31.68% (-739.9K) YoY -32.49% (-767.8K)	All Managers (Combined)	$130.4M	QoQ -46.21% (-$112.0M) YoY -16.51% (-$25.8M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	6.1M	QoQ -0.04% (-2.7K) YoY +38.54% (+1.7M)	All Managers (Combined)	$130.3M	QoQ +6.95% (-$8.5M) YoY +82.34% (+$58.8M)
Cvs Health Corp(CVScusip126650100)	1.9M	QoQ +503.76% (+1.6M) YoY NEW(+1.9M)	All Managers (Combined)	$128.5M	QoQ +811.23% (+$114.4M) YoY NEW(+$128.5M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	2.5M	QoQ -0.29% (-7.5K) YoY +87.28% (+1.2M)	All Managers (Combined)	$128.0M	QoQ -7.50% (-$10.4M) YoY +164.67% (+$79.7M)
Gates Industrial Corp Plc(GTEScusipG39108108)	6.9M	QoQ +30.53% (+1.6M) YoY +676.00% (+6.0M)	All Managers (Combined)	$127.4M	QoQ +16.82% (+$18.3M) YoY +706.67% (+$111.6M)
Truist Financial Corp(TFCcusip89832Q109)	3.1M	QoQ -4.81% (-155.8K) YoY -19.80% (-760.6K)	All Managers (Combined)	$126.7M	QoQ -9.70% (-$13.6M) YoY -15.34% (-$23.0M)
Ralph Lauren Corp(RLcusip751212101)	565.7K	QoQ +16.45% (+79.9K) YoY +34.39% (+144.8K)	All Managers (Combined)	$124.9M	QoQ +11.29% (+$12.7M) YoY +57.99% (+$45.8M)
Burlington Stores, Inc.(BURLcusip122017106)	521.7K	QoQ +5.47% (-27.1K) YoY +0.23% (+1.2K)	All Managers (Combined)	$124.3M	QoQ -11.81% (-$16.7M) YoY +2.88% (+$3.5M)
3m Co(MMMcusip88579Y101)	842.2K	QoQ +84.65% (+386.1K) YoY NEW(+842.2K)	All Managers (Combined)	$123.7M	QoQ +110.07% (+$64.8M) YoY NEW(+$123.7M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	7.2M	QoQ +2.19% (+155.6K) YoY +180.27% (+4.7M)	All Managers (Combined)	$121.9M	QoQ +15.59% (+$16.4M) YoY +235.05% (+$85.5M)
Analog Devices Inc(ADIcusip032654105)	598.1K	QoQ -76.04% (-1.9M) YoY NEW(+598.1K)	All Managers (Combined)	$120.6M	QoQ -77.26% (-$409.9M) YoY NEW(+$120.6M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.5M	QoQ -12.83% (-219.4K) YoY +114.61% (+795.8K)	All Managers (Combined)	$120.3M	QoQ -10.01% (-$13.4M) YoY +90.53% (+$57.2M)